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TekCapital Fundamentals (TEK)

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Share Price Information for TekCapital (TEK)

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

Last checked at -

TekCapital Market Data

TIDM	TEK
Ticker Code	TEK.L
ISIN	GB00BKXGY798
Currency	GBX
Issue Country	GB
Sector Ticker	NMX9530
Year End	30-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

Income Statement	29 Nov '18	29 Nov '17	29 Nov '16	29 Nov '15	29 Nov '14
	Millions	Millions	Millions	Millions	Millions
Revenue	1.04	0.95	0.76	0.41	0.21
Operating Profit / Loss	4.56	4.15	(2.56)	(1.46)	(0.99)
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre tax Profit	4.56	4.15	(2.56)	(1.46)	(0.99)
Post tax Profit	4.55	4.15	(2.56)	(1.46)	(0.99)
Profit for the Period	4.55	4.15	(2.56)	(1.46)	(0.99)
Equity Holders of Parent Company	4.55	4.49	(2.22)	(1.46)	(0.99)
Minority Interests	n/a	(0.34)	(0.34)	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	10.30USX	10.80USX	(6.30USX)	(4.90USX)	(5.00USX)
Earnings per Share (Diluted)	10.30USX	10.80USX	(6.30USX)	(4.90USX)	(5.00USX)
Earnings per Share (Adjusted)	10.30USX	10.80USX	(6.30USX)	(4.90USX)	(5.00USX)
Continuing and Discontinued EPS
Earnings per Share (Basic)	10.30USX	10.80USX	(6.30USX)	(4.90USX)	(5.00USX)
Earnings per Share (Diluted)	10.30USX	10.80USX	(6.30USX)	(4.90USX)	(5.00USX)
Earnings per Share (Adjusted)	10.30USX	10.80USX	(6.30USX)	(4.90USX)	(5.00USX)

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Nov '18	29 Nov '17	29 Nov '16	29 Nov '15	29 Nov '14
Non-Current Assets
Intangible Assets	0.84	0.84	1.41	0.71	0.35
Property, Plant and Equipment	0.03	0.01	0.05	0.01	0.01
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	13.95	7.31	n/a	n/a	n/a
	n/a	n/a	n/a	n/a	n/a

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	0.43	0.96	0.32	0.11	0.09
Cash at Bank and in Hand	1.17	1.80	1.84	3.14	1.37
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	1.59	2.76	2.16	3.25	1.46

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	16.42	10.91	3.62	3.96	1.82

Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	0.29	0.24	0.48	0.24	0.10
	0.29	0.24	0.48	0.24	0.10

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	n/a	n/a	n/a	n/a	n/a

Net Assets	16.13	10.68	3.14	3.72	1.72

Capital and Reserves
Share Capital	0.33	0.26	0.23	0.22	0.15
Share Premium Account	10.22	9.27	6.38	5.98	2.67
Other Reserves	0.07	0.21	(0.11)	(0.02)	(0.07)
Retained Earnings	5.52	0.93	(3.78)	(2.46)	(1.04)
Shareholders Funds	16.13	10.68	2.72	3.72	1.72

Minority Interests / Other Equity	16.13	10.68	2.72	3.72	1.72
Total Equity	16.13	10.68	3.14	3.72	1.72

	29 Nov '18	29 Nov '17	29 Nov '16	29 Nov '15	29 Nov '14
Operating Margin	438.46%	436.84%	(336.84%)	(356.10%)	(471.43%)
Return on Capital Employed	29.81%	42.19%	(147.98%)	(48.50%)	(72.26%)
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a
PE Ratio	0.60	3.50	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share	$0.24	$0.15	$0.03	$0.05	$0.02

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TekCapital Market Data

TEK Fundamentals - IFRS

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