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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Tekcapital plc    TEK   GB00BKXGY798

TEKCAPITAL PLC

(TEK)
  Report
Delayed Quote. Delayed London Stock Exchange - 10/23 11:35:10 am
10.25 GBX   -2.38%
10/01TEKCAPITAL : Option Exercise
PU
09/28PORTFOLIO COMPANY UPDATE : Lucyd
PU
09/24PORTFOLIO COMPANY UPDATE : Salarius
PU
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: November 2014 2015 2016 2017 2018 2019
Capitalization1 6,5126,016,217,33,644,43
Entreprise Value (EV)1 5,1522,814,315,52,473,96
P/E ratio -5,84x-15,3x-7,25x3,76x0,65x0,73x
Yield ------
Capitalization / Revenue 31,0x63,7x21,2x2,51x0,53x0,57x
EV / Revenue 24,5x56,0x18,7x2,25x0,36x0,51x
EV / EBITDA -5,65x-15,8x-5,74x4,07x0,55x0,72x
Price to Book 3,94x6,98x5,96x1,62x0,23x0,20x
Nbr of stocks (in thousands) 22 50434 84335 42142 65554 35363 728
Reference price (USD) 0,290,750,460,410,070,07
Last update 05/05/201605/10/201705/04/201803/14/201905/06/202005/06/2020
1 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: November 2014 2015 2016 2017 2018 2019
Net sales1 0,210,410,766,906,837,72
EBITDA1 -0,91-1,45-2,503,814,505,47
Operating profit (EBIT)1 -0,91-1,46-2,563,774,495,46
Operating Margin -434%-359%-335%54,7%65,7%70,7%
Pre-Tax Profit (EBT)1 -0,99-1,46-2,564,014,565,52
Net income1 -0,99-1,46-2,224,494,555,52
Net margin -473%-359%-290%65,1%66,7%71,5%
EPS2 -0,05-0,05-0,060,110,100,09
Dividend per Share ------
Last update 05/05/201605/10/201705/04/201803/14/201905/06/202005/06/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: November 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 1,363,141,841,801,170,47
Leverage (Debt / EBITDA) 1,49x2,17x0,74x-0,47x-0,26x-0,09x
Free Cash Flow1 -0,63-0,88-1,861,523,393,20
ROE (Net Profit / Equities) -117%-53,7%-74,6%58,1%34,0%28,5%
Shareholders' equity1 0,852,722,977,7213,419,3
ROA (Net Profit / Asset) -61,9%-31,6%-42,2%32,4%20,5%17,3%
Assets1 1,614,625,2513,822,231,9
Book Value Per Share2 0,070,110,080,250,300,35
Cash Flow per Share2 0,060,090,050,040,020,01
Capex1 0,01-0,060,020,050,00
Capex / Sales 4,10%-7,24%0,23%0,67%0,01%
Last update 05/05/201605/10/201705/04/201803/14/201905/06/202005/06/2020
1 USD in Million
2 USD
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (GBP)
9 027 999
Capitalization (USD)
11 778 672
Net sales (USD)
7 717 364
Number of employees
6
Sales / Employee (USD)
1 286 227
Free-Float
70,1%
Free-Float capitalization (GBP)
6 324 938
Free-Float capitalization (USD)
8 252 036
Avg. Exchange 20 sessions (USD)
3 135 607
Average Daily Capital Traded
34,7%
EPS & Dividend