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Tekcapital PLC
Previous close
GBX 7.80
Day range
GBX 7.50 - GBX 8.00
Year range
GBX 5.50 - GBX 11.50
Market cap
17.39M GBP
Avg Volume
476.26K
P/E ratio
1.11
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 48.46K | 102.23% |
Operating expense | 198.66K | -83.12% |
Net income | -152.65K | 94.53% |
Net profit margin | -315.03 | -344.99% |
Earnings per share | — | — |
EBITDA | -141.44K | 94.88% |
Effective tax rate | -0.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 786.29K | 26.77% |
Total assets | 70.64M | 45.28% |
Total liabilities | 571.57K | -22.19% |
Total equity | 70.07M | — |
Shares outstanding | 191.52M | — |
Price to book | 0.21 | — |
Return on assets | -0.54% | — |
Return on capital | -0.54% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -152.65K | 94.53% |
Cash from operations | -206.58K | -285.72% |
Cash from investing | -124.22K | 86.32% |
Cash from financing | 575.81K | 57,581,000.00% |
Net change in cash | 235.16K | 128.88% |
Free cash flow | -73.95K | 95.62% |
About
Founded
2014
Website
Employees
6
