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Tekcapital plc (TEK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.15-0.10 (-1.21%)
At close: 04:17PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 16.35M
Enterprise value 14.54M
Trailing P/E 0.75
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)27.08
Price/book (mrq)0.38
Enterprise value/revenue 27.03
Enterprise value/EBITDA -9.31

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3-46.34%
S&P500 52-week change 322.64%
52-week high 318.00
52-week low 36.00
50-day moving average 310.03
200-day moving average 39.60

Share statistics

Avg vol (3-month) 31.3M
Avg vol (10-day) 3616.8k
Shares outstanding 5198.19M
Implied shares outstanding 6198.19M
Float 8128.37M
% held by insiders 124.79%
% held by institutions 13.25%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)116.60%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)-25.48M
Revenue per share (ttm)-0.16
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-28.04M
Diluted EPS (ttm)0.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.25M
Total cash per share (mrq)0.01
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)9.17
Book value per share (mrq)0.32

Cash flow statement

Operating cash flow (ttm)-1.92M
Levered free cash flow (ttm)N/A