Tekcapital Statistics

Total Valuation

Tekcapital has a market cap or net worth of GBP 18.90 million. The enterprise value is 17.95 million.

Market Cap	18.90M
Enterprise Value	17.95M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Tekcapital has 257.18 million shares outstanding. The number of shares has increased by 7.04% in one year.

Current Share Class	257.18M
Shares Outstanding	257.18M
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	22.49%
Owned by Institutions (%)	51.67%
Float	195.88M

Valuation Ratios

The trailing PE ratio is 3.99.

PE Ratio	3.99
Forward PE	n/a
PS Ratio	4.13
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of -18.26.

EV / Earnings	4.80
EV / Sales	3.92
EV / EBITDA	4.79
EV / EBIT	4.80
EV / FCF	-18.26

Financial Position

The company has a current ratio of 4.05

Current Ratio	4.05
Quick Ratio	4.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	6.62%
Weighted Average Cost of Capital (WACC)	10.12%
Revenue Per Employee	762,481
Profits Per Employee	622,859
Employee Count	6
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Tekcapital has paid 1,523 in taxes.

Income Tax	1,523
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has decreased by -18.32% in the last 52 weeks. The beta is 1.07, so Tekcapital's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-18.32%
50-Day Moving Average	9.72
200-Day Moving Average	8.88
Relative Strength Index (RSI)	28.67
Average Volume (20 Days)	1,755,691

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tekcapital had revenue of GBP 4.57 million and earned 3.74 million in profits. Earnings per share was 0.02.

Revenue	4.57M
Gross Profit	4.57M
Operating Income	3.74M
Pretax Income	3.74M
Net Income	3.74M
EBITDA	3.74M
EBIT	3.74M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 956,192 in cash and n/a in debt, giving a net cash position of 956,192 or 0.00 per share.

Cash & Cash Equivalents	956,192
Total Debt	n/a
Net Cash	956,192
Net Cash Per Share	0.00
Equity (Book Value)	56.51M
Book Value Per Share	0.28
Working Capital	1.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -981,953 and capital expenditures -781, giving a free cash flow of -982,734.

Operating Cash Flow	-981,953
Capital Expenditures	-781
Free Cash Flow	-982,734
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 99.94%, with operating and profit margins of 81.72% and 81.69%.

Gross Margin	99.94%
Operating Margin	81.72%
Pretax Margin	81.72%
Profit Margin	81.69%
EBITDA Margin	81.86%
EBIT Margin	81.72%
FCF Margin	n/a

Dividends & Yields

Tekcapital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.04%
Shareholder Yield	-7.04%
Earnings Yield	19.77%
FCF Yield	-5.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tekcapital has an Altman Z-Score of 28.54 and a Piotroski F-Score of 4.

Altman Z-Score	28.54
Piotroski F-Score	4