Tekcapital

(TEK)
Sector: Software & Computer Services
9.62p
0.12p 1.26
Last updated: 16:57:06

Share information

Name Tekcapital
Epic TEK
Isin GB00BKXGY798
Industry Software & Computer Services

Key numbers

Latest share price 9.62p Net gearing n/a
Market capitalisation £19.07 Debt ratio n/a
Shares in issue 198.19 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE -20.42
Dividend cover n/a EPS growth n/a
Earning per share -8.3 52-week high / low 6.00p / 17.00p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Tekcapital
Address 12 New Fetter Lane, London, United Kingdom, EC4A 1JP
Telephone +44 (0) 1865 338102
Website http://www.tekcapital.com

Directors

Director Position
Mr Lord David Willetts Non-Executive Director
Mr Louis Emmanuel Castro Non-Executive Director
Mr Robert Clell Miller Non-Executive Director
Dr Clifford M Gross Chairman and CEO

Company financials

Assets $ (m) 2022 2021 2020
Reporting date 31/12/22 30/11/21 30/11/20
Intangible asssets and goodwill 0.24 0.36 0.84
Investments and other non-current assets n/a n/a n/a
Total non-current assets 56.44 64.24 31.93
Inventory / work in progress n/a n/a n/a
Trade and other receivables 1.09 0.69 0.65
Cash and equivalents 0.63 3.54 0.54
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 58.15 68.47 33.11
Liabilities $ (m) 2022 2021 2020
Short term liabilities 0.39 0.41 0.4
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 0.39 0.41 0.4
Net assets $ (m) 2022 2021 2020
Net assets 57.77 68.06 32.71
Equity $ (m) 2022 2021 2020
Share capital 0.84 0.79 0.52
Minority interests n/a n/a n/a
Retained earnings 32.68 45.26 18.78
Share premium account 24.24 21.79 13.21
Total equity 57.77 68.06 32.71
Income $ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit -12.74 26.37 7.68
Pre-tax profit -12.75 26.37 7.68