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Tekcapital PLC (PK)

Tekcapital PLC (PK) (TEKCF)

0.108
0.00
( 0.00% )
Updated: 09:26:13

Tekcapital PLC (PK) Financial Summary

The current TEKCF market cap is 23.43M. The company's latest EPS is USD -0.0723 and P/E is -1.21.

Year End December 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 7.72M9.88M816k615k735k
Operating Income 5.46M7.68M-1.24M-2M-1.39M
Net Income 5.52M7.68M26.37M-12.75M-15.69M
Year End December 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 23.43M
Price to Earnings Ratio -1.21
Price to Sales Ratio 25.74
Price to Cash Ratio 30.17
Price to Book Ratio 0.4
Dividend Yield -

Share Statistics

Shares Outstanding 216.9M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 17.39%
52 Week High 0.108
52 Week Low 0.089
Spread (Intraday) 0.05 (30.61%)

Company Info

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