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Tekcapital plc (TEKCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0920-0.0430 (-31.85%)
At close: 09:43AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 22.62M
Enterprise Value 22.00M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)22.11
Price/Book (mrq)0.38
Enterprise Value/Revenue 32.57
Enterprise Value/EBITDA -18.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 3-45.88%
S&P500 52-Week Change 324.96%
52 Week High 30.1700
52 Week Low 30.0850
50-Day Moving Average 30.0920
200-Day Moving Average 30.1076

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5198.19M
Implied Shares Outstanding 6267.04M
Float 8137.52M
% Held by Insiders 124.79%
% Held by Institutions 13.25%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)128.19%

Management Effectiveness

Return on Assets (ttm)-18.39%
Return on Equity (ttm)-29.70%

Income Statement

Revenue (ttm)-13.04M
Revenue Per Share (ttm)-0.08
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -15.62M
Net Income Avi to Common (ttm)-15.69M
Diluted EPS (ttm)-0.0900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)620.25k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.36
Book Value Per Share (mrq)0.27

Cash Flow Statement

Operating Cash Flow (ttm)-1.26M
Levered Free Cash Flow (ttm)-9.4M