Fundamentals for Tekcapital ( tek )
Current Price: 0.10
Market Cap: 19.49m
Price / Net Assets: 0.34
Internal Rate of Return: 14.49%
PE10 Ratio: 5.68
Dividend Yield: 0%
Currency: £ GBP
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | Average |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £0.62m | £0.82m | £0.94m | £1.2m | £1.04m | £0.41m | £0.21m | £0.41m | £0.21m | £1m |
| Revenue Growth | -24.39% | -12.77% | -21.67% | 15.38% | 153.66% | 95.24% | -48.78% | 95.24% | - | 31% |
| Profit / Loss | £-12.75m | £26.37m | £7.68m | £5.52m | £4.55m | £-1.46m | £-0.99m | £-1.46m | £-0.99m | £3m |
| Profit Increase/Decrease | -148.35% | 243.36% | 39.13% | 21.32% | -411.64% | 47.47% | -32.19% | 47.47% | - | -24% |
| Profit / Sales Ratio | - | 3,215.85% | 817.02% | 460.00% | 437.50% | - | - | - | - | 616% |
| Earnings per Share | £-0.08 | £0.22 | £0.10 | £0.10 | £0.10 | £-0.05 | £-0.05 | £-0.05 | £-0.05 | £0.03 |
| Total Debt | £0.38m | £0.41m | £0.40m | £0.43m | £0.29m | £0.24m | £0.10m | £0.24m | £0.10m | £0.29m |
| Net Assets | £57.77m | £68.06m | £32.71m | £22.53m | £16.13m | £3.72m | £1.72m | £3.72m | £1.72m | £23.12m |
| Debt / Asset Ratio | 0.65% | 0.60% | 1.21% | 1.87% | 1.77% | 6.06% | 5.49% | 6.06% | 5.49% | 5.49% |
| Dividend per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.00% |
| Dividend Cover | 0x | 0x | 0x | 0x | 0x | 0x | 0x | 0x | 0x | 0.00x |