Tekcapital plc
TEK.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £19,245 | £14,360 | £23,289 | £15,788 |
| - Cash | £1,310 | £786 | £316 | £620 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £17,935 | £13,574 | £22,973 | £15,167 |
| Revenue | £6,171 | £48 | £10,545 | -£2,172 |
| % Growth | 12,635.3% | -99.5% | 585.5% | – |
| Gross Profit | £6,171 | £47 | £10,473 | -£2,737 |
| % Margin | 100% | 96.4% | 99.3% | 126% |
| EBITDA | £5,428 | -£130 | £9,753 | -£2,763 |
| % Margin | 88% | -269% | 92.5% | 127.2% |
| Net Income | £5,425 | -£153 | £9,731 | -£2,793 |
| % Margin | 87.9% | -315% | 92.3% | 128.6% |
| EPS Diluted | 0.03 | -0.001 | 0.05 | -0.016 |
| % Growth | 3,850% | -101.6% | 415.9% | – |
| Operating Cash Flow | -£932 | -£413 | -£1,091 | £222 |
| Capital Expenditures | -£1 | £0 | £0 | -£1 |
| Free Cash Flow | -£933 | -£413 | -£1,091 | £222 |