Tekcapital

TEK · AIM · Technology · mcap £7.8m · 2.5p

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Financials · LTM to 30 Jun 26

Source: results 28 Aug 26 ↗

Revenue: £338k
Operating profit: −£1.0m
Net income: −£1.0m
Free cash flow: −£1.3m
Net cash: £309k
Market cap: £7.2m
EV / EBIT: –
FCF yield: −17.5%
Price / book: 36.0×

Latest half-year · H1 26 vs H1 25 results 28 Aug 26 ↗

Revenue: £40k
Operating profit: −£597k
Net income: −£595k
Cash from operations: −£500k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 28 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Revenue	0.3	0.4
Gross profit	0.1	0.1
Adjusted EBITDA	(0.9)	(0.8)
Operating profit	(1.0)	(1.0)
Amortisation	(0.1)	(0.1)
Share-based payments	(0.1)	(0.1)
Profit before tax	(1.0)	(0.9)
Net income (owners)	(1.0)	(0.9)
EPS basic	(5.1p)	(5.2p)
EPS diluted	(5.1p)	(5.2p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	0.0	n/m	0.3	0.1
Gross profit	0.0	n/m	0.1	0.0
Adjusted EBITDA	(0.5)	n/m	(0.4)	(0.4)
Operating profit	(0.6)	n/m	(0.4)	(0.5)
Amortisation	(0.0)	n/m	(0.0)	(0.0)
Share-based payments	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	(0.6)	n/m	(0.4)	(0.5)
Net income (owners)	(0.6)	n/m	(0.4)	(0.5)
EPS basic	(2.6p)	–	(2.4p)	(2.8p)
EPS diluted	(2.6p)	–	(2.4p)	(2.8p)

	LTM Jun 26	FY 25
Cash from operations	(1.2)	(0.5)
Capex (intangibles)	(0.0)	(0.0)
Shares issued	0.7	0.3

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.5)	n/m	(0.7)	0.2
Capex (intangibles)	(0.0)	n/m	(0.0)	(0.0)
Shares issued	0.4	n/m	0.3	0.0

	Latest Jun 26	FY 25
Other intangibles	0.1	0.1
Trade receivables	0.1	0.2
Cash	0.3	0.5
Current assets	0.4	0.6
Trade payables	0.3	0.2
Current liabilities	0.4	0.3
Total equity	0.2	0.4

	H1 26	H2 25	H1 25
Other intangibles	0.1	0.1	0.2
Trade receivables	0.1	0.2	0.2
Cash	0.3	0.5	0.8
Current assets	0.4	0.6	1.0
Trade payables	0.3	0.2	0.3
Current liabilities	0.4	0.3	0.6
Total equity	0.2	0.4	0.5

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.