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Tekcapital plc TEKCF

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Price alert · TEKCF

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0.03 USD 0.00 0.00%

At close · Oct 30

0.0341 Day range 0.0381
0.0341 52-week range 0.1295
YTD
-73.67%
1 year
-73.67%
Open
0.0381
Prev close
0.0341
Mkt cap
10.44M
Vol
20.00K
Avg vol
468
EPS
0.44
P/E
0.08
More statistics
Low
0.0341
High
0.0381

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Financial health

Altman Z-Score

14.77 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 5
  • P/B 5

Valuation

P/E -1.3×
FY 2016: -4.1×FY 2017: 2.3×FY 2018: 2.6×FY 2019: 2.7×FY 2020: 2.7×FY 2021: 1.8×FY 2022: -2.3×FY 2023: -0.9×FY 2024: 1.1×FY 2025: -1.3×
FY 2016 5y median -0.9× FY 2025
P/S 78.9×
FY 2016: 11.9×FY 2017: 1.5×FY 2018: 1.7×FY 2019: 1.9×FY 2020: 22.1×FY 2021: 58.9×FY 2022: -2.9×FY 2023: 19.9×FY 2024: 49.8×FY 2025: 78.9×
FY 2016 5y median 49.8× FY 2025
P/B 0.4×
FY 2016: 3.3×FY 2017: 1.0×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 0.5×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
P/FCF -10.4×
FY 2016: -3.2×FY 2017: -3.8×FY 2018: -12.5×FY 2019: -10.7×FY 2020: -21.9×FY 2021: -20.6×FY 2022: -10.3×FY 2023: -11.0×FY 2024: -14.1×FY 2025: -10.4×
FY 2016 5y median -11.0× FY 2025
EV/EBITDA -13.4×
FY 2016: -2.9×FY 2017: 2.1×FY 2018: 2.3×FY 2019: 2.6×FY 2020: -17.1×FY 2021: -42.4×FY 2022: -2.2×FY 2023: -10.7×FY 2024: -10.8×FY 2025: -13.4×
FY 2016 5y median -10.8× FY 2025
EV/Sales 77.0×
FY 2016: 9.5×FY 2017: 1.2×FY 2018: 1.5×FY 2019: 1.9×FY 2020: 21.5×FY 2021: 54.5×FY 2022: -2.8×FY 2023: 19.1×FY 2024: 48.0×FY 2025: 77.0×
FY 2016 5y median 48.0× FY 2025
FCF Yield -9.6%
FY 2016: -31.0%FY 2017: -26.1%FY 2018: -8.0%FY 2019: -9.4%FY 2020: -4.6%FY 2021: -4.9%FY 2022: -9.7%FY 2023: -9.1%FY 2024: -7.1%FY 2025: -9.6%
FY 2016 5y median -9.1% FY 2025

Profitability

Gross Margin 98.9%
FY 2016: 40.3%FY 2017: 90.5%FY 2018: 91.8%FY 2019: 92.1%FY 2020: 51.3%FY 2021: 67.7%FY 2022: 102.2%FY 2023: 57.3%FY 2024: -103.1%FY 2025: 98.9%
FY 2016 5y median 67.7% FY 2025
Operating Margin -574.1%
FY 2016: -334.5%FY 2017: 57.2%FY 2018: 66.7%FY 2019: 71.5%FY 2020: 815.0%FY 2021: 3231.7%FY 2022: 131.6%FY 2023: -2133.4%FY 2024: 4497.6%FY 2025: -574.1%
FY 2016 5y median 131.6% FY 2025
Net Margin -6113.1%
FY 2016: -289.6%FY 2017: 61.8%FY 2018: 66.7%FY 2019: 71.5%FY 2020: 814.8%FY 2021: 3231.5%FY 2022: 126.5%FY 2023: -2133.7%FY 2024: 4496.9%FY 2025: -6113.1%
FY 2016 5y median 126.5% FY 2025
ROE -31.6%
FY 2016: -81.6%FY 2017: 42.0%FY 2018: 28.2%FY 2019: 24.5%FY 2020: 23.5%FY 2021: 38.7%FY 2022: -20.4%FY 2023: -32.8%FY 2024: 27.3%FY 2025: -31.6%
FY 2016 5y median -20.4% FY 2025
ROIC -3.0%
FY 2016: -81.6%FY 2017: 38.9%FY 2018: 28.2%FY 2019: 24.5%FY 2020: 23.5%FY 2021: 38.7%FY 2022: -21.2%FY 2023: -32.8%FY 2024: 27.3%FY 2025: -3.0%
FY 2016 5y median -3.0% FY 2025
ROA -31.1%
FY 2016: -61.2%FY 2017: 41.1%FY 2018: 27.7%FY 2019: 24.0%FY 2020: 23.2%FY 2021: 38.5%FY 2022: -20.2%FY 2023: -32.3%FY 2024: 27.1%FY 2025: -31.1%
FY 2016 5y median -20.2% FY 2025

Growth (YoY)

Revenue -33.0%
FY 2016: 87.7%FY 2017: 849.7%FY 2018: -5.9%FY 2019: 12.9%FY 2020: -87.8%FY 2021: -13.4%FY 2022: -1239.9%FY 2023: 107.9%FY 2024: -42.1%FY 2025: -33.0%
FY 2016 FY 2025
Operating Income -108.6%
FY 2016: -75.2%FY 2017: 262.3%FY 2018: 9.7%FY 2019: 21.2%FY 2020: 39.2%FY 2021: 243.3%FY 2022: -146.4%FY 2023: -28.2%FY 2024: 222.1%FY 2025: -108.6%
FY 2016 FY 2025
EPS (diluted) -200.0%
FY 2016: -28.6%FY 2017: 274.6%FY 2018: -9.1%FY 2019: -5.0%FY 2020: -1.1%FY 2021: 123.4%FY 2022: -138.4%FY 2023: -11.7%FY 2024: 211.1%FY 2025: -200.0%
FY 2016 FY 2025
Free Cash Flow -43.5%
FY 2016: -102.5%FY 2017: 0.5%FY 2018: 67.4%FY 2019: -53.3%FY 2020: 32.1%FY 2021: -145.1%FY 2022: -10.4%FY 2023: 48.3%FY 2024: -13.1%FY 2025: -43.5%
FY 2016 FY 2025

Financial Health

Current Ratio 1.9×
FY 2016: 4.5×FY 2017: 11.6×FY 2018: 5.6×FY 2019: 3.0×FY 2020: 2.9×FY 2021: 10.4×FY 2022: 4.4×FY 2023: 2.4×FY 2024: 2.5×FY 2025: 1.9×
FY 2016 5y median 2.5× FY 2025
Quick Ratio 1.9×
FY 2016: 4.4×FY 2017: 11.6×FY 2018: 5.6×FY 2019: 3.0×FY 2020: 2.9×FY 2021: 10.4×FY 2022: 4.4×FY 2023: 2.4×FY 2024: 2.5×FY 2025: 1.9×
FY 2016 5y median 2.5× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 0.3×
FY 2016: 0.7×FY 2017: -0.4×FY 2018: -0.3×FY 2019: -0.1×FY 2020: 0.5×FY 2021: 3.4×FY 2022: 0.1×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31