| Name | Tekcapital |
|---|---|
| Epic | TEK |
| Isin | GB00BKXGY798 |
| Industry | Software & Computer Services |
| Latest share price | 9.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £20.65 | Debt ratio | n/a |
| Shares in issue | 211.52 | 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 | -32.91 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -9 | 52-week high / low | 6.00p / 17.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Tekcapital |
|---|---|
| Address | 12 New Fetter Lane, London, United Kingdom, EC4A 1JP |
| Telephone | +44 (0) 1865 338102 |
| Website | http://www.tekcapital.com |
| Director | Position |
|---|---|
| Mr Louis Emmanuel Castro | Non-Executive Director |
| Mr Robert Clell Miller | Non-Executive Director |
| Mr Lord David Willetts | Non-Executive Director |
| Dr Clifford M Gross | Chairman and CEO |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 30/11/21 |
| Intangible asssets and goodwill | 0.22 | 0.24 | 0.36 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 46.89 | 56.44 | 64.24 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.11 | 1.09 | 0.69 |
| Cash and equivalents | 0.62 | 0.63 | 3.54 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 48.62 | 58.15 | 68.47 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.73 | 0.39 | 0.41 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.73 | 0.39 | 0.41 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 47.89 | 57.77 | 68.06 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.97 | 0.84 | 0.79 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 17.07 | 32.68 | 45.26 |
| Share premium account | 28.94 | 24.24 | 21.79 |
| Total equity | 47.89 | 57.77 | 68.06 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -15.69 | -12.74 | 26.37 |
| Pre-tax profit | -15.69 | -12.74 | 26.37 |