Business Description
Tekcapital PLC
ISIN : GB00BKXGY798
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 18.58 | |||||
Beneish M-Score | -3.79 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -69.1 | |||||
3-Year FCF Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | -8.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.32 | |||||
9-Day RSI | 49.06 | |||||
14-Day RSI | 50.1 | |||||
6-1 Month Momentum % | -19.32 | |||||
12-1 Month Momentum % | 24.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 1.59 | |||||
Cash Ratio | 0.58 | |||||
Days Sales Outstanding | 590.02 | |||||
Days Payable | 298.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -40.9 | |||||
Shareholder Yield % | -10.73 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.19 | |||||
Operating Margin % | -260.4 | |||||
Net Margin % | 2155.05 | |||||
FCF Margin % | -146.61 | |||||
ROE % | 24.23 | |||||
ROA % | 23.98 | |||||
ROIC % | -2.97 | |||||
ROC (Joel Greenblatt) % | -251.59 | |||||
ROCE % | -2.93 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.59 | |||||
Shiller PE Ratio | 2.37 | |||||
PS Ratio | 29.17 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.31 | |||||
EV-to-EBIT | -13.88 | |||||
EV-to-EBITDA | -13.88 | |||||
EV-to-Revenue | 36.15 | |||||
EV-to-FCF | -25.01 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Earnings Yield (Greenblatt) % | -7.2 | |||||
FCF Yield % | -3.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tekcapital PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.59 | ||
EPS (TTM) (€) | 0.065 | ||
Beta | 0.93 | ||
Volatility % | 162.98 | ||
14-Day RSI | 50.1 | ||
14-Day ATR (€) | 0.006218 | ||
20-Day SMA (€) | 0.086025 | ||
12-1 Month Momentum % | 24.56 | ||
52-Week Range (€) | 0.0435 - 0.181 | ||
Shares Outstanding (Mil) | 211.77 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tekcapital PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tekcapital PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Tekcapital PLC Frequently Asked Questions
What is Tekcapital PLC(FRA:8T5)'s stock price today?
When is next earnings date of Tekcapital PLC(FRA:8T5)?
Does Tekcapital PLC(FRA:8T5) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |