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Tekcapital PLC
Previous close
GBX 10.50
Day range
GBX 10.00 - GBX 10.57
Year range
GBX 5.50 - GBX 18.00
Market cap
21.39M GBP
Avg Volume
423.72K
P/E ratio
1.81
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 10.54M | 342.55% |
Operating expense | 741.23K | 8.89% |
Net income | 9.73M | 292.65% |
Net profit margin | 92.28 | -20.58% |
Earnings per share | — | — |
EBITDA | 9.75M | 293.20% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 315.96K | -85.95% |
Total assets | 70.36M | 31.28% |
Total liabilities | 545.51K | 6.62% |
Total equity | 69.82M | — |
Shares outstanding | 191.60M | — |
Price to book | 0.29 | — |
Return on assets | 34.57% | — |
Return on capital | 34.85% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 9.73M | 292.65% |
Cash from operations | -545.69K | 26.59% |
Cash from investing | -785.21K | 11.29% |
Cash from financing | 1.19M | -50.76% |
Net change in cash | -152.14K | -118.78% |
Free cash flow | 6.08M | 291.80% |
About
Founded
2014
Website
Employees
6
