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Pin to quick picksTekCapital Fundamentals (TEK)

Share Price Information for TekCapital (TEK)

London Stock Exchange
Share Price: 6.775
Bid: 6.75
Ask: 6.80
Change: 0.00 (0.00%)
Spread: 0.05 (0.74%)
Open: 6.775
High: 6.775
Low: 6.775
Yest. Close: 6.775
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 TickerNMX9530
Year End30-Nov-2019
Shares in Issue 64m
Market Cap. £4m
Market Size 5,000
PE Ratio 0.841
Earnings 8.06
Dividend 0.00
Yield 0.00%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 14.75
52 Week High Date 24-Apr-2019
52 Week Low 4.52
52 Week Low Date 28-Dec-2018

TEK Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement29 Nov '1829 Nov '1729 Nov '1629 Nov '1529 Nov '14
Revenue1.040.950.760.410.21
Operating Profit / Loss4.564.15(2.56)(1.46)(0.99)
Net Interestn/an/an/an/an/a
Pre tax Profit4.564.15(2.56)(1.46)(0.99)
Post tax Profit4.554.15(2.56)(1.46)(0.99)
Profit for the Period4.554.15(2.56)(1.46)(0.99)
Equity Holders of Parent Company4.554.49(2.22)(1.46)(0.99)
Minority Interestsn/a(0.34)(0.34)n/an/a
      
Continuing EPS     
Earnings per Share (Basic)10.30USX10.80USX(6.30USX)(4.90USX)(5.00USX)
Earnings per Share (Diluted)10.30USX10.80USX(6.30USX)(4.90USX)(5.00USX)
Earnings per Share (Adjusted)10.30USX10.80USX(6.30USX)(4.90USX)(5.00USX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)10.30USX10.80USX(6.30USX)(4.90USX)(5.00USX)
Earnings per Share (Diluted)10.30USX10.80USX(6.30USX)(4.90USX)(5.00USX)
Earnings per Share (Adjusted)10.30USX10.80USX(6.30USX)(4.90USX)(5.00USX)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Nov '1829 Nov '1729 Nov '1629 Nov '1529 Nov '14
Non-Current Assets     
Intangible Assets0.840.841.410.710.35
Property, Plant and Equipment0.030.010.050.010.01
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets13.957.31n/an/an/a
 n/an/an/an/an/a
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.430.960.320.110.09
Cash at Bank and in Hand1.171.801.843.141.37
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
 1.592.762.163.251.46
      
Other Assetsn/an/an/an/an/a
Total Assets16.4210.913.623.961.82
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities0.290.240.480.240.10
 0.290.240.480.240.10
      
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
 n/an/an/an/an/a
      
Net Assets16.1310.683.143.721.72
      
Capital and Reserves     
Share Capital0.330.260.230.220.15
Share Premium Account10.229.276.385.982.67
Other Reserves0.070.21(0.11)(0.02)(0.07)
Retained Earnings5.520.93(3.78)(2.46)(1.04)
Shareholders Funds16.1310.682.723.721.72
      
Minority Interests / Other Equity16.1310.682.723.721.72
Total Equity16.1310.683.143.721.72
      
 29 Nov '1829 Nov '1729 Nov '1629 Nov '1529 Nov '14
Operating Margin438.46%436.84%(336.84%)(356.10%)(471.43%)
Return on Capital Employed29.81%42.19%(147.98%)(48.50%)(72.26%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio0.603.50n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$0.24$0.15$0.03$0.05$0.02

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