Tekcapital PLC (PK) (TEKCF)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -58.412 | 61.75 | 33.327 | 28.026 | 27.394 | 51.914 | -20.132 | -29.385 |
| Return on Equity (%) | -64.615 | 64.982 | 33.979 | 28.544 | 27.806 | 52.331 | -20.26 | -29.697 |
| Return on Invested Capital (%) | -74.388 | 127.974 | 161.622 | 279.909 | 458.585 | -27.652 | -65.13 | -92.901 |
| Operating Margin (%) | -334.379 | 57.18 | 66.676 | 71.543 | 77.729 | 3231.618 | -2072.195 | -2134.15 |
| Net Profit Margin (%) | -289.542 | 61.793 | 66.662 | 71.504 | 77.709 | 3231.373 | -2072.52 | -2134.422 |
| Book Value Per Share | 0.049 | 0.231 | 0.281 | 0.34 | 0.343 | 0.478 | 0.382 | 0.268 |
| Earnings Per Share | -0.063 | 0.105 | 0.084 | 0.087 | 0.083 | 0.186 | -0.085 | -0.088 |
| Cash Per Share | 0.052 | 0.042 | 0.021 | 0.007 | 0.006 | 0.025 | 0.004 | 0.003 |
| Working Capital Per Share | 0.047 | 0.059 | 0.024 | 0.013 | 0.008 | 0.027 | 0.009 | 0.006 |
| Operating Profit Per Share | 0.009 | 0.155 | 0.116 | 0.112 | 0.102 | 0.005 | 0.003 | 0.002 |
| EBIT Per Share | -0.072 | 0.097 | 0.084 | 0.087 | 0.083 | 0.186 | -0.085 | -0.088 |
| EBITDA Per Share | -0.072 | 0.097 | 0.084 | 0.087 | 0.083 | 0.186 | -0.085 | -0.088 |
| Free Cash Flow Per Share | -0.052 | 0.106 | 0.084 | 0.086 | 0.083 | 0.183 | -0.085 | -0.088 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 35.42M | 42.66M | 54.35M | 63.73M | 92.83M | 141.54M | 150.69M | 178.09M |
| Market Cap | 22.84M |
| Price to Earnings Ratio | -1.21 |
| Price to Sales Ratio | 25.71 |
| Price to Cash Ratio | 31.03 |
| Price to Book Ratio | 0.4 |
| Dividend Yield | - |
| Shares Outstanding | 211.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 300 |
| 52 Week Change | 27.06% |
| 52 Week High | 0.135 |
| 52 Week Low | 0.085 |
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