HomeTEKCF • OTCMKTS
add
Tekcapital PLC
Previous close
$0.092
Year range
$0.085 - $0.20
Market cap
15.96M GBP
Avg Volume
728.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | -4.35M | -208.23% |
Operating expense | — | — |
Net income | -5.05M | -263.53% |
Net profit margin | 116.19 | 40.72% |
Earnings per share | — | — |
EBITDA | -5.05M | -246.18% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.25M | 95.85% |
Total assets | 53.60M | -30.96% |
Total liabilities | 511.65K | -27.78% |
Total equity | 53.09M | — |
Shares outstanding | 166.24M | — |
Price to book | 0.29 | — |
Return on assets | -23.64% | — |
Return on capital | -23.87% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -5.05M | -263.53% |
Cash from operations | -743.30K | 30.25% |
Cash from investing | -885.18K | -66.36% |
Cash from financing | 2.41M | 102.29% |
Net change in cash | 810.21K | 383.19% |
Free cash flow | -3.17M | -251.83% |
About
Founded
2014
Website
Employees
6