Tekcapital PLC (LON:TEK)

Tekcapital PLC (LON:TEK)


Share Price
8.75 p
Change
0.2 (2.34 %)
Market Cap
£4.76 m
Proactive Investors - Run By Investors For Investors

Tekcapital PLC

www.tekcapital.com

Overview

Figures in £(m) unless stated
Sales 6.833
EBITDA 4.504
Operating Profit 4.486
Pre-tax Profit 4.556
Net Profit 4.555
Capex -0.046
Operating Cash Flow -0.868
Net Working Capital 1.308
Key Ratios
EBITDA Margin 65.917
Operating Profit Margin 0.657 -%
Net Profit Margin 0.667 -%
Capex/Sales (%) 0.007
NWC/Sales (%) 66.655383344646
Asset Turnover 0.500
Days Inventory 0.000  days
Days Receivable 3.317  days
Days Payable 61.110  days
Performance (Last 3 Years)
Sales CAGR 1.560
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 33.976
Return on Assets(%) 33.324
Return on Invested Capital (ROIC)(%) 33.976
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 1.063
Price to Book Value 0.369
Price to Tangible Book -
Equity to FCF Yield -1437.5757575758
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share 0.103000
Operating Cashflow per share -0.019665229680584
Free Cashflow per share -0.016500
Dividend per share -
NAV per share -
Cash per share -0.015700
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -7.2230812948521 -7.6191598162184
Cash to Equity % 7.2230812948521 -83876892.776919
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA -25.874699390077 0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 5.567380 n/a
Quick Ratio 5.085290 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-03-14
Last Interim Results 2019-03-14

Profit/Loss

Figures in £(m) unless stated30/11/1830/11/1730/11/1630/11/1530/11/14
Sales 6.8337.2630.7650.4070.210
Cost of Goods Sold 0.5600.6930.456--
Gross Profit 6.2736.5700.308--
Operating Expenses 1.7872.4332.9071.8681.124
EBITDA 4.5044.174-2.538-1.435-0.908
Depreciation & Amortisation -----
EBIT (Operating Profit) 4.4864.137-2.599-1.461-0.914
Interest Expense/Income -----
Profit Before Tax 4.5564.153-2.558-1.460-0.994
Taxes on Income 0.0010.0010.0010.0010.001
Net Profit 4.5554.152-2.559-1.461-0.995
Net Margin 0.6670.618-2.896-3.586-4.730
Net profit/loss per share
Basic EPS 0.1030.108-0.063-0.049-0.050
Diluted EPS 0.1030.108-0.063-0.049-0.050

Balance sheet

 
Figures in £(m) unless stated 30/11/1830/11/1730/11/1630/11/1530/11/1430/11/13
ASSETS       
Tangible Assets ------
Intangible Assets 0.8390.8391.4100.7090.3500.000
Investments ------
Total Fixed Assets 14.8278.1521.4610.7160.3570.000
Stocks -0.0000.005---
Debtors 0.0600.0650.1640.0550.0490.006
Cash & Equivalents ------
Total Current Assets 1.5952.7622.1613.2451.4610.026
Other Assets n/a       
Total Assets 16.42110.9143.6223.9621.8180.026
LIABILITIES       
Interest bearing debt < 1 year 0.015
Other Trade Creditors < 1 year ------
Total Creditors within 1 year 0.2860.2380.4850.2420.1010.048
Interest bearing debt > 1 year ------
Other Trade Creditors > 1 year ------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.000
Other Liabilities  n/a       
Total Liabilities 0.2860.2380.4850.2420.1010.048
Net Assets(NET Tangible Assets exist) 15.2969.8371.3063.0111.367-0.022
EQUITY       
Called up share capital 0.3260.2640.2280.2250.1550.024
Share Premium 10.2199.2716.3775.9812.6740.000
Profit / loss 5.5170.932-3.778-2.462-1.040-0.046
Other Equity 0.0730.209-0.112-0.024-0.0720.000
Shareholders Funds 16.13510.6762.7163.7191.717-0.022
Preference Stock ------
Total Capital Employed 16.13510.6762.7163.7191.717-0.022

Cash flow

Figures in £(m) unless stated 30/11/1830/11/1730/11/1630/11/1530/11/14
EBITDA 4.5564.153-2.558-1.460-0.994
Change in Working Capital 0.333-0.8970.0370.126-0.026
Cash Taxes Paid -----
Cash Interest Paid/Received -----
Other (incl. non-cash items) -----
Net Cash from Operating Activities -0.868-2.741-2.378-1.223-1.014
Capital Expenditure -0.046-0.059-0.436-0.166-0.042
Acquisitions/Disposals -----
Other Investing Activities -----
Net Cashflow from Investing Activities -0.739-0.655-0.436-0.166-0.042
Dividends -----
Increase/Decrease in Debt -----
Increase/Decrease in Equity 1.1593.1330.0003.3223.338
Other Financing Activities -----
Cash from Financing 1.0103.2531.6533.1572.413
Net increase in cash -0.597-0.143-1.1611.7681.357

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Maurice James Malcolm Groat - - Incentives - - 300000.00
- Dr. Clifford Mark Gross - - Incentives - - 450000.00
- Dr. Clifford Mark Gross - - Ords - - 8657500.00 15.9282713
- Mr. William Robert Payne - - Ords - - 400000.00 0.7359294
- Mr. William Robert Payne - - Incentives - - 295000.00
- Dr. Robert Clell Miller - - Incentives - - 220000.00
- Dr. Robert Clell Miller - - Ords - - 2664.00 0.0049013
- Dr. Clifford Mark Gross - - ORD _0.004 - - 8657500.00 15.9282713
- Mr. William Robert Payne - - ORD _0.004 - - 400000.00 0.7359294
- Mr. Jeffrey Isaac Davidoff Lewis - - ORD _0.004 - - 100000.00 0.1839823
- Dr. Robert Clell Miller - - ORD _0.004 - - 2664.00 0.0049013
- Mr. Maurice James Malcolm Groat - - Incentives - - 300000.00
- Dr. Clifford Mark Gross - - Incentives - - 450000.00
- Mr. William Robert Payne - - Incentives - - 295000.00
- Dr. Robert Clell Miller - - Incentives - - 220000.00
- Mr. Malcolm Groat - - Incentives - - 300000.00
- Dr. Clifford Mark Gross - - Incentives - - 450000.00
- Dr. Clifford Mark Gross - - ORD _0.004 - - 8657500.00 20.2967049
- Mr. William Robert Payne - - Incentives - - 295000.00
- Mr. William Robert Payne - - ORD _0.004 - - 400000.00 0.9377629
- Mr. Jeffrey Isaac Davidoff Lewis - - ORD _0.004 - - 100000.00 0.2344407
- Dr. Robert Clell Miller - - Incentives - - 220000.00
- Dr. Robert Clell Miller - - ORD _0.004 - - 2664.00 0.0062455
- Mr. Malcolm Groat - - Incentives - - 300000.00
- Dr. Clifford Mark Gross - - Incentives - - 450000.00
- Prof. Baroness Susan Adele Greenfield CBE - - Incentives - - 250000.00
- Mr. William Robert Payne - - Incentives - - 295000.00
- Dr. Robert Clell Miller - - Incentives - - 220000.00
- Dr. Clifford Mark Gross - - ORD _0.004 - - 8657500.00 20.2967049
- Mr. William Robert Payne - - ORD _0.004 - - 400000.00 0.9377629
- Mr. Carl Gustav Nisser - - ORD _0.004 - - 100000.00 0.1839823

Dividends

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