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TechFinancials Inc (GB:TECH)
:TECH
UK Market

TechFinancials (TECH) Financial Statements

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7 Followers

TechFinancials Financial Overview

TechFinancials's market cap is currently £171.36K. The company's EPS TTM is p; its P/E ratio is ―; TechFinancials is scheduled to report earnings on June 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue
Gross Profit$ 0.00$ 1.22M$ 2.51M$ 6.11M$ 10.45M
Operating Income$ -233.00K$ 3.00K$ -2.97M$ -2.26M$ 2.61M
EBITDA$ -233.00K$ 977.00K$ -5.75M$ -1.63M$ 3.13M
Net Income$ -553.00K$ 997.00K$ -5.77M$ -5.27M$ -2.60M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 946.00K$ 1.58M$ 1.68M$ 8.09M$ 13.97M
Total Debt$ 84.00K$ 84.00K$ 92.00K$ 0.00$ 92.00K
Net Debt$ -862.00K$ -1.33M$ -580.00K$ -1.71M$ -3.29M
Total Liabilities$ 173.00K$ 258.00K$ 1.37M$ 1.62M$ 6.17M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -403.00K$ -575.00K$ -1.35M$ -930.00K$ -200.00K
Operating Cash Flow$ -403.00K$ -575.00K$ -1.34M$ -878.00K$ 173.00K
Investing Cash Flow
Financing Cash Flow
Currency in USD

TechFinancials Earnings and Revenue History

TechFinancials Debt to Assets

TechFinancials Cash Flow

TechFinancials Forecast EPS vs Actual EPS

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