Equities

Tekcapital PLC

TEK:LSE

Tekcapital PLC

TechnologyTechnology
  • Price (GBX)6.50
  • Today's Change0.38 / 6.21%
  • Shares traded2.29m
  • 1 Year change-45.83%
  • Beta0.9112
Data delayed at least 20 minutes, as of Oct 04 2024 16:28 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Tekcapital PLC had net income fall 23.09% from a loss of 12.75m to a larger loss of 15.69m despite a 19.52% increase in revenues from 615.21k to 735.27k. An increase in the cost of goods sold as a percentage of sales from 71.96% to 85.43% was a component in the falling net income despite rising revenues.
Gross margin41.26%
Net profit margin2,167.48%
Operating margin2,167.83%
Return on assets22.39%
Return on equity22.58%
Return on investment22.58%
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Cash flow in USDView more

In 2023, Tekcapital PLC did not generate a significant amount of cash. Cash Flow from Financing totalled 4.83m or 656.86% of revenues. In addition the company used 1.26m for operations while cash used for investing totalled 3.59m.
Cash flow per share--
Price/Cash flow per share--
Book value per share0.2686
Tangible book value per share0.2686
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Balance sheet in USDView more

Tekcapital PLC uses little or no debt in its capital structure.
Current ratio1.59
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items dropped -4.39%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		135.78
Data Provided by LSEG
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