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TEK Stock Chart & Stats
3.85 p
0.05 p(1.17%)
At close: 4:00 PM EDT
3.85 p
0.05 p(1.17%)
Day’s Range― - ―
52-Week Range3.56 p - 13.00 p
Previous CloseN/A
Volume281.95K
Average Volume (3M)1.18M
Market Cap
£10.29M
Enterprise Value13.22 p
Total Cash (Recent Filing)£203.68K
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta0.78
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
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
Conservative Balance SheetZero reported debt provides Tekcapital with durable financial flexibility to support long development cycles typical of university spin-outs. A debt-free structure reduces insolvency risk during cash burn periods, making it easier to raise capital, pursue opportunistic deals, and sustain portfolio support over the medium term.
IP Commercialization ModelTekcapital's core business of sourcing and commercializing university-derived technologies creates a structurally diversified pipeline tied to academic research. This model leverages institutional deal flow and long-term structural trends in university spinouts, offering repeated opportunities for value creation across multiple technology domains.
Multiple Monetization PathwaysOwning equity in early-stage IP ventures and licensing rights gives Tekcapital multiple durable routes to monetize assets: exits, M&A, IPOs, secondary sales and royalties. These alternative realisation channels can produce material upside and recurring income streams when portfolio companies mature or licenses are commercialized.
Bears Say
Revenue CollapseA roughly 95% revenue decline in 2025 indicates revenues are lumpy and not reliably recurring, undermining the firm's ability to fund operations from business activities. Such extreme volatility reduces visibility into sustainable cash flows, complicates strategic planning, and heightens reliance on capital markets or asset sales for working capital.
Persistent Cash BurnConsistent negative operating and free cash flow across 2020–2025 signals ongoing cash burn and that the business is not self-funding. Persistent deficits force dependence on external financing or disposals, increasing dilution risk and constraining the company's ability to invest in and scale portfolio companies over the medium term.
Inconsistent Profitability / ROE VolatilityWide swings in profitability and volatile ROE suggest outcomes are driven by irregular, non-recurring items rather than stable operations. This inconsistency weakens the predictability of returns to shareholders, complicates partner and investor decisions, and raises execution risk for converting IP holdings into sustained profits.
Tekcapital News
TEK FAQ
What was Tekcapital PLC’s price range in the past 12 months?
Tekcapital PLC lowest share price was 3.56 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 £10.29M.
When is Tekcapital PLC’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Tekcapital PLC’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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
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