Tekcapital PLC (GB:TEK)
LSE:TEK
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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 Range5.66 p - 13.00 p
Previous CloseN/A
Volume90.17K
Average Volume (3M)1.18M
Market Cap
£15.04M
Enterprise Value20.23M
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 materially lowers solvency and liquidity risk for an IP investment vehicle. Without interest burdens, management retains flexibility to support portfolio companies, pursue opportunistic investments, or weather long exit timelines common in university tech commercialization.
IP Commercialization Business ModelA focused IP commercialization model provides structural exposure to early-stage, university-derived innovations across sectors. Holding equity stakes and licensing optionality creates asymmetric upside if portfolio firms achieve exits or licensing deals, aligning long-term returns with successful tech transfer.
Improving Free Cash Flow TrendAn improvement in free cash flow versus the prior year, though still negative, indicates operational progress and potential for reduced cash burn. If sustained, this trend can extend runway and lower reliance on external financings, supporting longer-term portfolio development.
Bears Say
Persistent Cash BurnNegative operating and free cash flow for multiple consecutive years shows structural inability to self-fund operations. Chronic cash burn forces dependence on external capital, heightens dilution risk for shareholders, and constrains the company's ability to consistently support portfolio companies.
Sharp Revenue CollapseA roughly 95% revenue decline in the latest year signals fragile monetization of IP assets and unpredictable timing of commercialization events. Such swings impair planning, reduce predictability of cash inflows from licensing or exits, and increase execution risk over the medium term.
Earnings Quality And VolatilityLarge swings between reported profits and negative operating cash flow suggest earnings are driven by non-cash or one-off items. This undermines reliability of reported earnings as an indicator of underlying value creation and complicates assessment of sustainable profitability.
Tekcapital News
TEK FAQ
What was Tekcapital PLC’s price range in the past 12 months?
Tekcapital PLC lowest share price was 5.66 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 £15.04M.
When is Tekcapital PLC’s upcoming earnings report date?
Tekcapital PLC’s upcoming earnings report date is Sep 30, 2026 which is in 118 days.
How were Tekcapital PLC’s earnings last quarter?
Tekcapital PLC released its earnings results on May 22, 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 down -0.813%.
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, together with its subsidiaries, provides a range of technology transfer services to universities and corporate clients in the United Kingdom and the United States. The company offers Microsalt with micron-sized sodium chloride crystals that dissolve Kosher; and low-sodium salted chips offered under the SaltMe! brand. It also develops and sells designer smart eyewear; and offers Vyrb app, a voice social medial program for Lucyd Lyte smart glasses and other hearables for IOS and Android. In addition, the company develops and manages remote monitoring and control software to enhance safety of autonomous vehicles and land-based delivery devices. Tekcapital plc was incorporated in 2014 and is headquartered in London, the United Kingdom.
Technical Analysis
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Options Prices
Currently, No data available
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