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Tekcapital PLC
Previous close
GBX 9.60
Year range
GBX 6.00 - GBX 11.50
Market cap
21.93M GBP
Avg Volume
1.06M
P/E ratio
4.26
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.09M | -70.74% |
Operating expense | 372.42K | -49.76% |
Net income | 2.71M | -72.12% |
Net profit margin | 87.92 | -4.72% |
Earnings per share | — | — |
EBITDA | 2.71M | -72.16% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.31M | 314.62% |
Total assets | 77.92M | 10.74% |
Total liabilities | 497.60K | -8.78% |
Total equity | 77.42M | — |
Shares outstanding | 203.95M | — |
Price to book | 0.25 | — |
Return on assets | 8.70% | — |
Return on capital | 8.76% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.71M | -72.12% |
Cash from operations | -466.08K | 14.59% |
Cash from investing | -338.55K | 56.88% |
Cash from financing | 1.06M | -10.66% |
Net change in cash | 261.87K | 272.12% |
Free cash flow | 1.70M | -72.14% |
About
Founded
2014
Website
Employees
6
