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Pin to quick picksTekCapital Fundamentals (TEK)

Share Price Information for TekCapital (TEK)

London Stock Exchange
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Share Price: 8.75
Bid: 8.50
Ask: 9.00
Change: -0.71 (-7.51%)
Spread: 0.50 (5.882%)
Open: 8.75
High: 8.75
Low: 8.75
Prev. Close: 8.75
TEK Live PriceLast checked at -

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TekCapital Market Data

TIDM TEK
Ticker Code TEK.L
ISIN GB00BKXGY798
Currency GBX
Issue Country GB
Sector NMX101010
Year End 31-Dec-23
Shares in Issue 198.19m
Market Cap. £17.34m
Market Size 30,000
PE Ratio -1.237828
Earnings -7.068834
Dividend 0.00
Yield 0.00%
# of Trades 15
Vol Sold 137,088
Vol Bought 135,993
52 Week High 17.00
52 Week High Date 16-Feb-2024
52 Week Low 6.25
52 Week Low Date 29-Dec-2023

TEK Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2230 Nov '2130 Nov '2030 Nov '19
Revenue0.740.620.820.941.20
Operating Profit / Loss(15.69)(12.74)26.377.685.52
Net Interestn/an/an/an/an/a
Pre Tax Profit(15.69)(12.74)26.377.685.52
Post Tax Profit(15.69)(12.75)26.377.685.52
Profit for the Period(15.69)(12.75)26.377.685.52
Equity Holders of Parent Company(15.69)(12.75)26.377.685.52
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(9.00USX)(8.30USX)22.00USX10.00USX9.50USX
Earnings per Share (Diluted)(9.00USX)(8.30USX)21.00USX9.00USX9.50USX
Earnings per Share (Adjusted)(9.00USX)(8.30USX)22.00USX10.00USX9.50USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)(9.00USX)(8.30USX)22.00USX10.00USX9.50USX
Earnings per Share (Diluted)(9.00USX)(8.30USX)21.00USX9.00USX9.50USX
Earnings per Share (Adjusted)(9.00USX)(8.30USX)22.00USX10.00USX9.50USX
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2230 Nov '2130 Nov '2030 Nov '19
Non-Current Assets     
Intangible Assets0.220.240.360.840.84
Property, Plant and Equipment0.010.010.010.010.02
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets46.6556.1863.8730.4920.34
Other Non-Current Assetsn/an/an/a0.590.48
Total Non-Current Assets46.8956.4464.2431.9321.67
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1.111.090.690.650.82
Cash at Bank and in Hand0.620.633.540.540.47
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets1.741.724.231.191.29
      
Other Assetsn/an/an/an/an/a
Total Assets48.6258.1568.4733.1122.96
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities0.730.390.410.400.43
Total Current Liabilities0.730.390.410.400.43
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets47.8957.7768.0632.7122.53
      
Capital and Reserves     
Share Capital0.970.840.790.520.37
Share Premium Account28.9424.2421.7913.2110.99
Other Reserves0.90n/a0.210.200.11
Retained Earnings17.0732.6845.2618.7811.06
Shareholders Funds47.8957.7768.0632.7122.53
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity47.8957.7768.0632.7122.53
      
 31 Dec '2331 Dec '2230 Nov '2130 Nov '2030 Nov '19
Operating Margin(2,133.39%)(2,071.44%)3,231.72%817.02%460.00%
Return on Capital Employed(32.91%)(20.42%)38.95%24.10%25.45%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/a1.801.400.70
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$0.24$0.29$0.34$0.16$0.11

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