Techfinancials (TECH)

Company name:Techfinancials Inc
EPIC:TECHTrading Currency:GBX
Market Sector:AMQ1ISIN:VGG870911077
Market Segment:ASQ1Share Type:DE
WWW Address: USD0.0005 (DI)
 Price Price Change [%] Bid Ask Open High Low Volume
 0.45 0.0 [0.00] 0.40 0.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.39 85.68 0.01 - - - - -

Techfinancials Key Figures

(at previous day's close)
Market Cap.0.39m
Shares In Issue85.68m
Prev. Close0.45
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.18p
Return On Equity (ROE)-1,034.77%
Operating Margin-182.09%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt0.52m
Gross Gearing81.57%
Quick Assets1.02m
Net Working Capital0.06m
Intangibles / Fixed Assets34.15%
Turnover PS3.01p
Pre-Tax Profit PS-5.48p
Retained Profit PS-5.08p
Cash PS0.59p
Net Cash PS-0.53p
Net Tangible Asset Value PS *0.39p
Net Asset Value PS0.27p
Spread0.10 (20.00%) 

Techfinancials Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Techfinancials Historic Returns

Sorry No Data Available

Techfinancials Key Management Ratios

Techfinancials Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.08 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield-%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS-0.08 
Price-to-Retained Profit PS-0.09 
Price-to-Cash Flow PS-0.38 
Price-to-Sales PS0.15 
Price-to-Net Tangible Asset Value PS2.60 
Price-to-Cash PS0.76 
Net Working Capital PS0.06 
Price Pct to Working Capital PS7.00%
Earnings Yield-%
Average PE5.96 
Years in average1 
PE to PE average-%

Techfinancials Financial Ratios

(Leverage Ratios)
Debt Ratio22.94%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)0.47 
Debt-to-Equity Market Value0.18 
Net Gearing41.50%
Net Gearing (excl. Intangibles)44.47%
Gross Gearing81.57%
Gross Gearing (excl. Intangibles)87.41%
Gearing Under 1 Year76.09%
Gearing Under 1 Year (excl. Intgbl)81.53%
(Liquidity Ratios)
Net Working Capital to Total Assets4.35%
Current Ratio1.06 
Quick Ratio (Acid Test)1.06 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets49.81%
(Solvency Ratios)
Enterprise Value-0.24m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.68 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit-0.22 
Total Debt1.03m
Total Debt/Net Current Assets18.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Techfinancials Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1,552.12%
Return On Assets (ROA)-89.16%
Net Profit Margin-168.93%
Assets Turnover0.53 
Return On Equity (ROE)-1,034.77%
Return On Investment (ROI)-125.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-168.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.76 
Fixed Assets Turnover1.21 
Current Assets Turnover0.94 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.89 
Debt Collection Period220.93Days

Techfinancials Dividends

Sorry No Data Available

Techfinancials Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit4.0519.00%0.120.87%-4.96-63.82%-6.22-182.09%m
attributable profit1.185.53%-2.60-19.45%-5.27-67.93%-5.77-168.93%m
retained profit1.185.53%-2.60-19.45%-5.27-67.93%-5.77-168.93%m
eps - basic1.72 -3.58 -6.55 - 
eps - diluted1.70 -3.58 -6.55 - 
dividends per share- - - - 

Techfinancials Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets0.512.76%0.674.80%0.475.82%0.020.95%m
intangibles intangibles7.8442.52%6.0343.14%3.2139.71%0.116.68%m
fixed investments fixed investments0.040.23%0.090.64%0.253.10%0.2011.93%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.4013.01%3.6826.36%2.4430.20%0.6840.37%m
cash & securities cash & securities7.6541.48%3.5025.05%1.7121.16%0.6740.07%m
creditors - short creditors - short4.6825.39%6.1744.14%1.5318.91%1.2876.09%m
creditors - long creditors - long4.0622.00%--%0.091.14%0.095.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves9.7052.61%6.9749.88%6.2777.45%0.5633.27%m
prefs, minorities prefs, minorities--%0.845.99%0.202.50%-0.25-14.85%m
NAV Basic- - - - 
NAV Diluted- - - - 

Techfinancials Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF5.920.17-0.88-1.34m
Pre-Financing CF5.38-0.63-0.85-0.83m
Retained CF4.30-4.25-1.68-1.09m

Techfinancials Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20220809 00:54:55