Tekcapital (TEK) Price & Analysis

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TEK Stock Chart & Stats

9.75p

0.53p(5.17%)

At close: Jan 09 4:00 PM EST

9.75p

0.53p(5.17%)

Day’s Range― - ―

52-Week Range6.00p - 13.00p

Previous CloseN/A

Volume90.17K

Average Volume (3M)1.18M

Market Cap

£20.32M

Enterprise Value25.58M

Total Cash (Recent Filing)£1.31M

Total Debt (Recent Filing)£0.00

Price to Earnings (P/E)4.1

Beta0.72

Next Earnings

May 21, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.02

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)0.31

Price to Sales (P/S)51.09

P/FCF Ratio-14.46

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

Conservative Balance SheetNo reported debt and a sizable equity base materially reduce financial risk and preserve optionality. Over a multi-month horizon this provides capacity to fund portfolio support or weather cash burn, giving management time to realize exits or licensing outcomes without leverage pressure.

IP Investment & Commercialization ModelA focused IP-investment business model targets university-derived innovations and builds portfolio companies. This structural approach can generate asymmetric returns from successful tech transfers and create recurring upside via exits or licensing, aligning with long-term innovation-commercialization trends.

Lean Operating StructureA very small headcount implies low fixed overhead and enables capital to be directed toward portfolio investments and IP development. Over months this lean cost base can extend runway, allowing continued support of portfolio companies while management pursues liquidity events or fundraising.

Bears Say

Persistent Cash BurnSustained negative operating and free cash flow over multiple years indicates the business does not internally generate cash to fund operations or portfolio activity. This creates ongoing reliance on equity or disposals, raising execution and dilution risk if exits or financing are delayed.

Very Small, Volatile RevenueA tiny and highly inconsistent revenue base undermines predictability of operating performance and the ability to fund commercialization. Over a 2–6 month horizon this limits visibility into recurring income and weakens the company’s capacity to scale portfolio support without external funding.

Earnings Quality And ROE VolatilityEarnings driven by non-operating items and volatile ROE reduce confidence in scalable, repeatable profitability. This structural variability complicates valuation of portfolio progress, hinders consistent reinvestment planning, and raises the chance that reported gains may not translate into lasting cash generation.

Tekcapital News

Tekcapital Raises $2.05m to Expand AI-Focused IP Investment Portfolio

Tekcapital ( ($GB:TEK) ) just unveiled an announcement. Tekcapital has conditionally raised $2.05 million (£1.5 million) through a...

21d ago

Tekcapital-backed Innovative Eyewear posts 65% sales surge and signals insider buying

The latest update is out from Tekcapital ( ($GB:TEK) ). Innovative Eyewear, a Tekcapital portfolio company and smart...

2M ago

Innovative Eyewear Expands Reebok Smart Eyewear Collection for Indoor Sports

An announcement from Tekcapital ( ($GB:TEK) ) is now available. Innovative Eyewear, Inc., a subsidiary of Tekcapital Plc,...

3M ago

Innovative Eyewear Partners with SmartBuyGlasses for Global Distribution

An update from Tekcapital ( ($GB:TEK) ) is now available. Innovative Eyewear, Inc., a subsidiary of Tekcapital Plc,...

3M ago

Tekcapital’s Guident to Launch Autonomous Shuttle Service in Boca Raton

Tekcapital ( ($GB:TEK) ) just unveiled an announcement. Tekcapital plc’s portfolio company, Guident Corp, in collaboration with the...

3M ago

Tekcapital Announces Exercise of Options by Director

Tekcapital ( ($GB:TEK) ) has shared an update. Tekcapital plc announced that Lord David Willetts, a Non-Executive Director,...

3M ago

Innovative Eyewear Reports Strong Q3 Growth Amid International Expansion

Tekcapital ( ($GB:TEK) ) just unveiled an update. Innovative Eyewear Inc., a subsidiary of Tekcapital, reported a significant...

4M ago

Tekcapital and Nexscient Forge Alliance to Boost GenAI Technology Acquisitions

The latest update is out from Tekcapital ( ($GB:TEK) ). Tekcapital plc has entered into a strategic alliance...

4M ago

Innovative Eyewear Expands Lucyd Armor Smart Glasses Line

Tekcapital ( ($GB:TEK) ) has shared an announcement. Innovative Eyewear, Inc., a subsidiary of Tekcapital, has launched four...

4M ago

Tekcapital Secures $0.5 Million in Share Placement to Boost Investment Strategy

Tekcapital ( ($GB:TEK) ) has issued an update. Tekcapital plc has announced a successful placement of US$0.5 million...

5M ago

TEK FAQ

What was Tekcapital PLC’s price range in the past 12 months?

Tekcapital PLC lowest share price was 6.00p and its highest was 13.00p in the past 12 months.

What is Tekcapital PLC’s market cap?

Tekcapital PLC’s market cap is £20.32M.

When is Tekcapital PLC’s upcoming earnings report date?

Tekcapital PLC’s upcoming earnings report date is May 21, 2026 which is in 79 days.

How were Tekcapital PLC’s earnings last quarter?

Tekcapital PLC released its earnings results on Sep 24, 2025. The company reported 0.02p earnings per share for the quarter, beating the consensus estimate of N/A by 0.02p.

Is Tekcapital PLC overvalued?

According to Wall Street analysts Tekcapital PLC’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 0.02p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.5%.

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.