Want to see GB:TEK full AI Analyst Report?
TEK Stock Chart & Stats
9.75 p
0.53 p(5.17%)
At close: 4:00 PM EST
9.75 p
0.53 p(5.17%)
Day’s Range― - ―
52-Week Range4.00 p - 13.00 p
Previous CloseN/A
Volume90.17K
Average Volume (3M)1.18M
Market Cap
£11.06M
Enterprise Value17.96M
Total Cash (Recent Filing)£529.38K
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta0.66
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding257,178,530
10 Day Avg. Volume863,685
30 Day Avg. Volume1,176,730
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.38
Price to Sales (P/S)73.87
P/FCF Ratio-9.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero reported debt provides durable financial flexibility for an IP investment vehicle. It lowers solvency risk, makes it easier to support portfolio companies through equity financings or opportunistic investments, and reduces the likelihood of distress during long realization timelines.
IP-backed Diversified Portfolio ModelA portfolio approach to university-originated IP across sectors spreads idiosyncratic risk and creates multiple monetization pathways (exits, licensing, royalties). Structurally, this model can capture asymmetric upside from successful commercializations while limiting single-asset exposure over time.
Demonstrated Ability To Generate Profits In Prior YearsIntermittent profitable years indicate the underlying business and IP commercialization process can produce meaningful economic returns when realizations occur. This suggests the model can be profitable under favorable exit/licensing timing, a durable source of upside when portfolio companies mature.
Bears Say
Persistent Negative Cash GenerationConsistent operating and free cash flow deficits over multiple years indicate structural cash burn. For an investment vehicle reliant on funding portfolio companies and waiting for exit events, chronic negative cash flow forces continual external financing or asset disposals, increasing dilution and execution risk.
Severe Revenue Collapse And VolatilityA near-total revenue decline in a single year reflects lumpy, realization-dependent income and high volatility. Such swings undermine predictability of cash inflows, complicate long-term planning for portfolio support, and highlight dependence on sporadic exits or licensing events rather than stable recurring revenues.
Earnings Quality And ROE VolatilityMarked ROE swings and reported profits that don't align with cash generation suggest reliance on non-cash or one-off items. Persistent earnings-quality issues reduce confidence in sustainable returns on capital and weaken the company’s ability to demonstrate durable value creation from its IP portfolio.
Tekcapital News
TEK FAQ
What was Tekcapital PLC’s price range in the past 12 months?
Tekcapital PLC lowest share price was 4.00 p and its highest was 13.00 p in the past 12 months.
What is Tekcapital PLC’s market cap?
Tekcapital PLC’s market cap is £11.06M.
When is Tekcapital PLC’s upcoming earnings report date?
Tekcapital PLC’s upcoming earnings report date is Sep 30, 2026 which is in 81 days.
How were Tekcapital PLC’s earnings last quarter?
Tekcapital PLC released its earnings results on May 27, 2026. The company reported -0.071 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.071 p.
Is Tekcapital PLC overvalued?
According to Wall Street analysts Tekcapital PLC’s price is currently Overvalued.
Does Tekcapital PLC pay dividends?
Tekcapital PLC does not currently pay dividends.
What is Tekcapital PLC’s EPS estimate?
Tekcapital PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tekcapital PLC have?
Tekcapital PLC has 257,178,530 shares outstanding.
What happened to Tekcapital PLC’s price movement after its last earnings report?
Tekcapital PLC reported an EPS of -0.071 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.82%.
Which hedge fund is a major shareholder of Tekcapital PLC?
Currently, no hedge funds are holding shares in GB:TEK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tekcapital PLC
Tekcapital plc, an entity operating across the UK and US markets, specializes in providing technology commercialization services to both academic institutions and corporate entities. Its diverse product portfolio includes Microsalt, featuring finely milled, dissolvable, and Kosher-certified sodium chloride crystals, alongside low-sodium salted potato chips sold under the SaltMe! brand. Tekcapital also engages in the development and sale of stylish smart eyewear. Complementing this, it offers the Vyrb application, a voice-activated social media platform designed for Lucyd Lyte smart glasses and other hearable devices compatible with iOS and Android. Furthermore, the company creates and manages remote software solutions for monitoring and controlling, aimed at enhancing the safety of autonomous vehicles and ground-based delivery equipment. Established in 2014, Tekcapital plc maintains its principal office in London, United Kingdom.
Technical Analysis
Access Intelligence
―
Spectra Systems
―
Coinsilium Group
―
Ethernity Networks Ltd.
―
GenIP Plc
―
Options Prices
Currently, No data available
---