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 | 34.17 | |||||
Beneish M-Score | 2.57 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -59.1 | |||||
3-Year FCF Growth Rate | 43.9 | |||||
3-Year Book Growth Rate | 12.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.61 | |||||
9-Day RSI | 48.52 | |||||
14-Day RSI | 46.02 | |||||
6-1 Month Momentum % | -12.28 | |||||
12-1 Month Momentum % | -50.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.15 | |||||
Quick Ratio | 9.15 | |||||
Cash Ratio | 4.39 | |||||
Days Sales Outstanding | 2548.41 | |||||
Days Payable | 1504.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.6 | |||||
Shareholder Yield % | -24.79 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.53 | |||||
Operating Margin % | -301.81 | |||||
Net Margin % | -2888.45 | |||||
FCF Margin % | -426.93 | |||||
ROE % | -19.03 | |||||
ROA % | -18.85 | |||||
ROIC % | -2.07 | |||||
ROC (Joel Greenblatt) % | -54.25 | |||||
ROCE % | -1.99 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 1.18 | |||||
PS Ratio | 41.75 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.33 | |||||
EV-to-EBIT | -17.21 | |||||
EV-to-EBITDA | -17.21 | |||||
EV-to-Revenue | 51.96 | |||||
EV-to-FCF | -12.47 | |||||
Price-to-Projected-FCF | 3.65 | |||||
Price-to-Net-Current-Asset-Value | 3.65 | |||||
Price-to-Net-Cash | 7.3 | |||||
Earnings Yield (Greenblatt) % | -5.82 | |||||
FCF Yield % | -7.31 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.323 | ||
EPS (TTM) (€) | -0.055 | ||
Beta | 1.47 | ||
Volatility % | 169.11 | ||
14-Day RSI | 46.02 | ||
14-Day ATR (€) | 0.005288 | ||
20-Day SMA (€) | 0.07185 | ||
12-1 Month Momentum % | -50.33 | ||
52-Week Range (€) | 0.0445 - 0.181 | ||
Shares Outstanding (Mil) | 198.19 |
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 |