Tekcapital PLC (GB:TEK)
LSE:TEK
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Tekcapital
(LSE:TEK)
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Rating:46Neutral
Price Target:
6.00 p
▼(-38.46% Downside)
Action:Reiterated
Date:05/31/26
The score is held down primarily by deteriorating and highly volatile operating performance plus persistent negative operating/free cash flow. Technicals also reflect a sustained downtrend with weak momentum. A low P/E and a debt-free balance sheet provide some support, but not enough to offset cash burn and earnings instability.
Positive Factors
Debt-free balance sheet
Zero 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.
Negative Factors
Persistent cash burn
Negative 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero 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.
Read all positive factors
Tekcapital (TEK) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£15.17M
Dividend YieldN/A
Average Volume (3M)1.18M
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue Growth-36.53%
EPS Growth-163.26%
CountryUK
Employees6
SectorFinancial
Sector Strength70
IndustrySoftware - Application
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
Tekcapital Business Overview & Revenue Model
Company Description
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 fine...
How the Company Makes Money
Tekcapital’s primary economic model is based on creating value from a portfolio of IP-backed ventures and realizing returns through equity ownership. It typically makes money by (1) holding equity stakes in portfolio companies and benefitting from...
Tekcapital Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 285.26K | 425.99K | 735.26K | -9.30M | 815.99K |
| Gross Profit | 282.22K | -439.02K | 421.18K | -9.51M | 552.07K |
| EBITDA | -1.63M | -1.89M | -1.31M | -11.75M | -1.05M |
| Net Income | -17.44M | 19.16M | -15.69M | -11.77M | 26.37M |
Balance Sheet | |||||
| Total Assets | 55.98M | 70.64M | 48.62M | 58.15M | 68.47M |
| Cash, Cash Equivalents and Short-Term Investments | 529.38K | 786.29K | 620.25K | 628.64K | 3.54M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 882.57K | 571.57K | 734.54K | 388.61K | 406.93K |
| Stockholders Equity | 55.10M | 70.07M | 47.89M | 57.77M | 68.06M |
Cash Flow | |||||
| Free Cash Flow | -2.16M | -1.50M | -1.33M | -2.57M | -1.82M |
| Operating Cash Flow | -2.16M | -1.50M | -1.26M | -2.56M | -1.81M |
| Investing Cash Flow | -845.09K | -1.82M | -3.59M | -2.68M | -3.46M |
| Financing Cash Flow | 2.71M | 3.53M | 4.83M | 2.30M | 8.85M |
Tekcapital Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £95.88M | 10.84 | 30.49% | 4.16% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
46 Neutral | £15.17M | -1.09 | 7.07% | ― | -36.53% | -163.26% | |
46 Neutral | £52.20M | -5.44 | -25.90% | ― | -1.33% | -38.06% | |
45 Neutral | £370.58K | -0.02 | -197.13% | ― | -54.10% | 85.53% | |
44 Neutral | £1.29M | ― | ― | ― | ― | ― | |
41 Neutral | £10.57M | -3.31 | -19.77% | ― | ― | ― |
* Financial Sector Average
GB:TEK
Tekcapital
5.90
-2.35
-28.48%
GB:PULS
Access Intelligence
38.50
-1.00
-2.53%
GB:SPSC
Spectra Systems
160.00
-36.47
-18.56%
GB:COIN
Coinsilium Group
2.15
-6.80
-75.98%
GB:ENET
Ethernity Networks Ltd.
0.01
-0.01
-50.00%
GB:GNIP
GenIP Plc
5.05
-22.95
-81.96%
Tekcapital Corporate Events
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresLegal ProceedingsPrivate Placements and FinancingProduct-Related Announcements
Tekcapital posts portfolio-driven loss but flags strong growth across IP ventures
Negative
May 27, 2026
Tekcapital reported a sharp fall in net assets to US$55.1m for 2025, driven by unrealised portfolio depreciation tied mainly to a weaker Microsalt share price, swinging the group to a US$17.1m loss after tax from a prior-year profit. Despite this,...
Business Operations and Strategy
Tekcapital Launches Vesari to Target Geothermal-Powered AI Data Centres
Positive
May 22, 2026
Tekcapital has formed Vesari Inc., its fifth portfolio company, to acquire and commercialise generative AI intellectual property aimed at geothermal-powered hyperscale data centres, securing a 51% stake via its Tekcapital Europe subsidiary at no c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.