Tekcapital Plc Stock Net Income
| TEKCF Stock | USD 0.13 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tekcapital plc, as well as the relationship between them.
Tekcapital Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tekcapital Plc's valuation are provided below:Tekcapital plc does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tekcapital |
Tekcapital Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tekcapital Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tekcapital Plc.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Tekcapital Plc on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Tekcapital plc or generate 0.0% return on investment in Tekcapital Plc over 90 days. Tekcapital Plc is related to or competes with Clean Coal, RESAAS Services, Latch, Mobivity Holdings, NowVertical, and Xinda International. Tekcapital plc, together with its subsidiaries, provides a range of technology transfer services to universities and cor... More
Tekcapital Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tekcapital Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tekcapital plc upside and downside potential and time the market with a certain degree of confidence.
Tekcapital Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tekcapital Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tekcapital Plc's standard deviation. In reality, there are many statistical measures that can use Tekcapital Plc historical prices to predict the future Tekcapital Plc's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tekcapital Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tekcapital plc Backtested Returns
We have found three technical indicators for Tekcapital plc, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tekcapital Plc are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Tekcapital plc has perfect predictability. Overlapping area represents the amount of predictability between Tekcapital Plc time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tekcapital plc price movement. The serial correlation of 1.0 indicates that 100.0% of current Tekcapital Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tekcapital plc reported net income of 26.37 M. This is 95.11% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The net income for all United States stocks is 95.38% higher than that of the company.
Tekcapital Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tekcapital Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tekcapital Plc could also be used in its relative valuation, which is a method of valuing Tekcapital Plc by comparing valuation metrics of similar companies.Tekcapital Plc is currently under evaluation in net income category among its peers.
Tekcapital Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.89 % | |||
| Operating Margin | 0.90 % | |||
| Current Valuation | 33.42 M | |||
| Shares Outstanding | 150.69 M | |||
| Shares Owned By Insiders | 24.84 % | |||
| Shares Owned By Institutions | 6.87 % | |||
| Price To Earning | 1.80 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 815.99 K | |||
| Gross Profit | 28.79 M | |||
| EBITDA | (959.26 K) | |||
| Net Income | 26.37 M | |||
| Cash And Equivalents | 1.15 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 4.25 X | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | (1.81 M) | |||
| Earnings Per Share | 0.14 X | |||
| Beta | 1.33 | |||
| Market Capitalization | 39.1 M | |||
| Total Asset | 68.47 M | |||
| Net Asset | 68.47 M |
About Tekcapital Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tekcapital plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tekcapital Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tekcapital plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Tekcapital Pink Sheet
Tekcapital Plc financial ratios help investors to determine whether Tekcapital Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tekcapital with respect to the benefits of owning Tekcapital Plc security.