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Tekcapital Plc Financial Summary

The current TEK market cap is 20.71M. The company's latest EPS is USD -0.0723 and P/E is -1.32.

Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 7.72M9.88M816k615k735k
Operating Income 5.46M7.68M-1.24M-2M-1.39M
Net Income 5.52M7.68M26.37M-12.75M-15.69M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 22.96M33.11M68.47M58.15M48.62M
Total Liabilities 429k402k407k389k734k
Total Equity 22.53M32.71M68.06M57.77M47.89M

Cash Flow

Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -1.4M-950k-2.33M-2.78M-1.26M
Investing -113k-1.35M-3.46M-2.91M-3.59M
Financing 822k2.37M8.85M2.49M4.83M
Market Cap 20.71M
Price to Earnings Ratio -1.32
Price to Sales Ratio 28.09
Price to Cash Ratio 32.93
Price to Book Ratio 0.43
Dividend Yield -

Share Statistics

Shares Outstanding 216.9M
Average Volume (1 week) 187.3k
Average Volume (1 Month) 440.08k
52 Week Change -4.50%
52 Week High 12.00
52 Week Low 5.75
Spread (Intraday) 0.9 (9%)

Company Info

Company Name Tekcapital Plc
Address 12 new fetter lane
london EC4A 1JP
Website https://www.tekcapital.com
Industry computer programming service (7371)