TEK.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $279.40K | $425.99K | $735.26K | $815.99K | -34.4% |
| Operating revenue | $279.40K | $425.99K | $735.26K | $815.99K | -34.4% |
| Cost of revenue | $379.42K | $865.01K | $719.98K | $263.92K | -56.1% |
| Gross profit | -$100.02K | -$439.02K | $15.28K | $552.07K | +77.2% |
| Research & development | $0 | $0 | $155.09K | $388.69K | — |
| Selling, general & admin | $828.70K | $462.81K | $512.20K | $442.74K | +79.1% |
| Total operating expense | $1.50M | $1.50M | $1.41M | $2.05M | +0.0% |
| Operating income | -$1.60M | -$1.94M | -$1.39M | -$1.50M | +17.4% |
| Net interest income | $734.01K | $743.21K | $455.10K | $142.40K | -1.2% |
| Pre-tax income | -$17.08M | $19.16M | -$15.69M | $26.37M | -189.1% |
| Tax provision | $800 | $2.96K | $2.27K | $1.81K | -73.0% |
| Net income | -$17.08M | $19.16M | -$15.69M | $26.37M | -189.2% |
| Net income to common | -$17.08M | $19.16M | -$15.69M | $26.37M | -189.2% |
| Basic EPS | -0.10 | 0.10 | -0.09 | 0.22 | -200.0% |
| Diluted EPS | -0.10 | 0.10 | -0.09 | 0.21 | -200.0% |
| EBIT | -$1.60M | -$1.94M | -$1.39M | -$1.50M | +17.4% |
| EBITDA | -$1.60M | -$1.90M | -$1.31M | -$1.05M | +15.8% |
| Basic shares | 174.02M | 196.54M | 172.21M | 120.13M | -11.5% |
| Diluted shares | 174.02M | 196.64M | 176.68M | 127.17M | -11.5% |
| Line item | 2025 | 2024 | 2023 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $529.19K | $786.29K | $620.25K | $3.54M | -32.7% |
| Cash & short-term investments | $529.19K | $786.29K | $620.25K | $3.54M | -32.7% |
| Accounts receivable | — | $0 | $101.61K | $39.98K | — |
| Total current assets | $1.70M | $1.43M | $1.74M | $4.23M | +19.1% |
| Property, plant & equipment | $5.24K | $7.15K | $14.27K | $6.60K | -26.7% |
| Goodwill & intangibles | — | $0 | $218.16K | $364.40K | — |
| Total assets | $55.96M | $70.64M | $48.62M | $68.47M | -20.8% |
| Total current liabilities | $882.25K | $571.57K | $734.54K | $406.93K | +54.4% |
| Total liabilities | $882.25K | $571.57K | $734.54K | $406.93K | +54.4% |
| Retained earnings | $19.27M | $36.31M | $17.07M | $45.26M | -46.9% |
| Shareholder equity | $55.08M | $70.07M | $47.89M | $68.06M | -21.4% |
| Working capital | $822.23K | $859.09K | $1.00M | $3.83M | -4.3% |
| Net tangible assets | $55.08M | $70.07M | $47.67M | $67.70M | -21.4% |
| Shares issued | 237.97M | 211.42M | 178.09M | 141.54M | +12.6% |
| Line item | 2025 | 2024 | 2023 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | -$17.08M | $19.16M | -$15.69M | $26.37M | -189.2% |
| Depreciation & amortisation | $2.98K | $42.03K | $86.31K | $445.98K | -92.9% |
| Stock-based compensation | $34.46K | $84.58K | $79.66K | $111.14K | -59.3% |
| Change in working capital | -$220.25K | $307.41K | $319.23K | -$37.29K | -171.6% |
| Operating cash flow | -$2.11M | -$1.50M | -$1.26M | -$2.33M | -40.3% |
| Capital expenditure | -$1.07K | — | -$65.83K | -$2.39K | — |
| Investing cash flow | -$827.73K | -$1.82M | -$3.59M | -$3.46M | +54.5% |
| Financing cash flow | $2.65M | $3.53M | $4.83M | $8.85M | -24.9% |
| Free cash flow | -$2.11M | -$1.50M | -$1.33M | -$2.33M | -40.4% |
| End cash position | $529.19K | $786.29K | $620.25K | $3.54M | -32.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $529.19K | $1.31M | $786.29K | -59.6% |
| Cash & short-term investments | $529.19K | $1.31M | $786.29K | -59.6% |
| Accounts receivable | — | $703.16K | $0 | — |
| Total current assets | $1.70M | $2.01M | $1.43M | -15.3% |
| Property, plant & equipment | $5.24K | $6.82K | $7.15K | -23.2% |
| Goodwill & intangibles | — | $0 | $0 | — |
| Total assets | $55.96M | $77.92M | $70.64M | -28.2% |
| Total current liabilities | $882.25K | $497.60K | $571.57K | +77.3% |
| Total liabilities | $882.25K | $497.60K | $571.57K | +77.3% |
| Retained earnings | $19.27M | $41.76M | $36.31M | -53.9% |
| Shareholder equity | $55.08M | $77.42M | $70.07M | -28.9% |
| Working capital | $822.23K | $1.52M | $859.09K | -45.7% |
| Net tangible assets | $55.08M | $77.42M | $70.07M | -28.9% |
| Shares issued | 237.97M | 234.76M | 211.42M | +1.4% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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