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Also trades as: TEK.L (LSE) · $vol 0M

TEKCF OTC

Tekcapital plc
1W: -19.8% 1M: -48.5% 3M: -48.5% YTD: -73.7% 1Y: -73.7% 3Y: -90.3%
$0.03
+0.00 (+0.00%)
 
OTC · Financial Services · Asset Management · Tech Score Strong Sell · Power 36 · $8.8M mcap · 155M float · 0.0023% daily turnover · Short 100% of daily vol

📊 Key Metrics

TTM
$-10M
Revenue
-185.9% YoY
$135M
Net Income
+2370.3% YoY
$-5M
Free Cash Flow
-86.4% YoY
100.0%
Gross Margin
-387.4%
Op. Margin
102276.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE99.7%
ROA99.3%
ROIC6.6%

Valuation

P/E0.1
P/B0.0
EV/EBITDA-2.1

Leverage

Debt/Equity0.00
Current Ratio6.52
Interest Cov.0.0x

Quality Scores

Piotroski F4/9
Altman Z24.69
Beneish M308.81

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms