TECH

Techfinancials (TECH)

Company name:Techfinancials Inc
COD:TECHTrading Currency:GBX
Market Sector:AMQ1ISIN:VGG870911077
Market Segment:ASQ1Share Type:DE
WWW Address:https://group.techfinancials.com/Description:ORD USD0.0005 (DI)
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 0.45 images.advfn.com/imagesnew/2/br/dot 0.0 [0.00] 0.40 0.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 0.39 85.68 0.01 -0.50 - - - -

Techfinancials Key Figures

Key Figures
(at previous day's close)
Market Cap.0.39m
Shares In Issue85.68m
Prev. Close0.45
PE Ratio- 
Dividend Yield-%
EPS - basic-0.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.42p
Return On Equity (ROE)-64.52%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Dívida Líquida-0.58m
Gross Gearing14.80%
Quick Assets0.70m
Net Working Capital0.66m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.26p
Retained Profit PS-0.45p
Cash PS0.79p
Net Cash PS0.75p
Net Tangible Asset Value PS *0.70p
Net Asset Value PS0.70p
Spread0.10 (20.00%) 

Techfinancials Balance Sheet

%1$s Balance Sheet
L^TECH:Liabilities+EQL^TECH:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Techfinancials Historic Returns

Sorry No Data Available

Techfinancials Key Management Ratios

DEEPER ANALYSIS

Techfinancials Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)0.30 
Dividend Yield-%
Market-to-Book Ratio0.65 
Price-to-Pre-Tax Profit PS-1.71 
Price-to-Retained Profit PS-1.00 
Price-to-Cash Flow PS-1.08 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.65 
Price-to-Cash PS0.57 
Net Working Capital PS0.77 
Price Pct to Working Capital PS0.59%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Techfinancials Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio9.44%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.16 
Net Gearing-82.45%
Net Gearing (excl. Intangibles)-82.45%
Gross Gearing14.80%
Gross Gearing (excl. Intangibles)14.80%
Gearing Under 1 Year5.92%
Gearing Under 1 Year (excl. Intgbl)5.92%
Assets/Equity1.17 
Cash/Equity114.14 
(Liquidity Ratios)
Net Working Capital to Total Assets94.08%
Current Ratio16.89 
Quick Ratio (Acid Test)16.89 
Liquidity Ratio16.43 
Cash & Equiv/Current Assets97.25%
(Solvency Ratios)
Enterprise Value-0.23m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.51 
CFO/Debt-3.46 
Total Debt/Equity Market Value0.27 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.46 
Total Debt0.10m
Total Debt/Net Current Assets0.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-29.81%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00570.0001

Techfinancials Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-34.27%
Return On Assets (ROA)-30.40%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-64.52%
Return On Investment (ROI)-33.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Dias

Techfinancials Dividends

Sorry No Data Available

Techfinancials Fundamentals

Profit and Loss Account
 31 Dez 2018 (USD)31 Dez 2019 (USD)31 Dez 2020 (USD)31 Dez 2021 (USD)
turnover7.76100.00%3.42100.00%1.31100.00%--m
pre tax profit-4.96-63.82%-6.22-182.09%0.9068.53%-0.31-m
attributable profit-5.27-67.93%-5.77-168.93%1.0076.17%-0.52-m
retained profit-5.27-67.93%-5.77-168.93%1.0076.17%-0.52-m
eps - basic-6.55 - - -0.61 
eps - diluted-6.55 - - -0.61 
dividends per share- - - - 

Techfinancials Balance Sheet

Balance Sheet
 31 Dez 2018 (USD)31 Dez 2019 (USD)31 Dez 2020 (USD)31 Dez 2021 (USD)
L^TECH:Liabilities+EQL^TECH:AssetsL^TECH:Liabilities+EQL^TECH:AssetsL^TECH:Liabilities+EQL^TECH:AssetsL^TECH:Liabilities+EQL^TECH:Assets
 31 Dez 2018 (USD)31 Dez 2019 (USD)31 Dez 2020 (USD)31 Dez 2021 (USD)
ASSETS
fixed assets fixed assets0.475.82%0.020.95%--%--m
intangibles intangibles3.2139.71%0.116.68%--%--m
fixed investments fixed investments0.253.10%0.2011.93%0.159.60%--m
current assets - other current assets - other--%--%--%0.03-m
stocks stocks--%--%--%--m
debtors debtors2.4430.20%0.6840.37%0.010.82%--m
cash & securities cash & securities1.7121.16%0.6740.07%1.4289.58%0.92-m
TOTAL8.09100%1.68100%1.58100%0.95100%m
LIABILITIES
creditors - short creditors - short1.5318.91%1.2876.09%0.1710.98%0.06-m
creditors - long creditors - long0.091.14%0.095.49%0.085.30%0.08-m
creditors - other creditors - other--%--%--%--m
subordinated loans subordinated loans--%--%--%--m
insurance funds insurance funds--%--%--%--m
TOTAL1.6220.05%1.3781.57%0.2616.29%0.14-m
EQUITY
ord cap, reserves ord cap, reserves6.2777.45%0.5633.27%1.3383.71%0.81-m
prefs, minorities prefs, minorities0.202.50%-0.25-14.85%--%--m
TOTAL6.4779.95%0.3118.43%1.3383.71%0.81-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Techfinancials Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2018 (USD)31 Dez 2019 (USD)31 Dez 2020 (USD)31 Dez 2021 (USD)
Operating CF-0.88-1.34-0.58-0.49m
Pre-Financing CF-0.85-0.830.67-0.50m
Retained CF-1.68-1.090.67-0.50m

Techfinancials Brokers

Broker infomation is not available for this class of stock.
Seu Histórico Recente
LSE
TECH
Techfinanc..
Registre-se agora para acompanhar essas ações ao vivo no Monitor ADVFN.

O Monitor permite ver até 110 de suas ações favoritas de uma vez só e é completamente grátis para você usar.

Faça o login em ADVFN
Registrar agora
Cotações da NYSE e AMEX têm defasagem de no mínimo 20 minutos.
Quaisquer outras cotações têm defasagem de no mínimo 15 minutos quando não especificado.
Em caso de dúvidas por favor entre em contato com o suporte: suporte@advfn.com.br ou (11) 4950 5808.

Ao acessar os serviços da ADVFN você estará de acordo com os Termos e Condições

P: V:br D:20221127 05:13:34