TechFinancials Statistics

Total Valuation

TechFinancials has a market cap or net worth of GBP 344,048.

Market Cap	344,048
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TechFinancials has 105.86 million shares outstanding.

Current Share Class	105.86M
Shares Outstanding	105.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	n/a
Float	96.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.63.

Current Ratio	4.31
Quick Ratio	4.26
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -87.66%.

Return on Equity (ROE)	-87.66%
Return on Assets (ROA)	-55.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.00, so TechFinancials's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+30.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.22
Relative Strength Index (RSI)	72.88
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-163,748
Pretax Income	-164,547
Net Income	-164,547
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 221,259 in cash and 66,298 in debt, giving a net cash position of 154,961 or 0.00 per share.

Cash & Cash Equivalents	221,259
Total Debt	66,298
Net Cash	154,961
Net Cash Per Share	0.00
Equity (Book Value)	105,438
Book Value Per Share	0.00
Working Capital	171,736

Full Balance Sheet

Cash Flow

Operating Cash Flow	-150,968
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TechFinancials does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-47.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1