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Tekcapital
(LSE:TEK)
Tekcapital (TEK) vs. iShares MSCI United Kingdom ETF (EWC)
Tekcapital Business Overview & Revenue Model
Tekcapital Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.22M | 425.99K | 735.26K | -9.30M | 815.99K | 9.88M |
| Gross Profit | 6.22M | -439.02K | 421.18K | -9.51M | 552.07K | 9.42M |
| EBITDA | 5.30M | -1.89M | -1.31M | -11.75M | -1.05M | 7.53M |
| Net Income | 5.27M | 19.16M | -15.69M | -11.77M | 26.37M | 7.68M |
Balance Sheet | ||||||
| Total Assets | 77.92M | 70.64M | 48.62M | 58.15M | 68.47M | 33.11M |
| Cash, Cash Equivalents and Short-Term Investments | 1.31M | 786.29K | 620.25K | 628.64K | 3.54M | 538.47K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 497.60K | 571.57K | 734.54K | 388.61K | 406.93K | 402.66K |
| Stockholders Equity | 77.42M | 70.07M | 47.89M | 57.77M | 68.06M | 32.71M |
Cash Flow | ||||||
| Free Cash Flow | -1.35M | -1.50M | -1.33M | -2.57M | -1.82M | -951.19K |
| Operating Cash Flow | -1.35M | -1.50M | -1.26M | -2.56M | -1.81M | -950.24K |
| Investing Cash Flow | -925.55K | -1.82M | -3.59M | -2.68M | -3.46M | -1.35M |
| Financing Cash Flow | 3.28M | 3.53M | 4.83M | 2.30M | 8.85M | 2.37M |
Tekcapital Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £76.02M | ― | ― | 4.16% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | £23.84M | 5.28 | 7.07% | ― | ― | ― | |
47 Neutral | £52.20M | -6.97 | -16.92% | ― | -1.09% | -6.65% | |
45 Neutral | £531.69K | -0.05 | -203.82% | ― | -54.10% | 85.53% | |
41 Neutral | £13.64M | -3.87 | -19.77% | ― | ― | ― |
Tekcapital Corporate Events
Innovative Eyewear, a Tekcapital portfolio company and smart eyewear manufacturer, reported preliminary unaudited sales of about $1m for the fourth quarter of 2025, up roughly 45% year-on-year, and estimated full-year 2025 revenue of $2.7m, a 65% increase from 2024, driven by strong traction for its Lucyd Armor smart safety line and Reebok sport collection. The company has built out a global fulfilment network and now commands an estimated 44% share of Amazon’s smart safety glasses segment, which, alongside management’s stated intention to buy shares on the open market, underscores confidence in its strategy and positions the business to pursue wider retail and optical chain distribution in the expanding smart eyewear market, with potential upside for Tekcapital as a significant minority shareholder.
The most recent analyst rating on (GB:TEK) stock is a Hold with a £10.00 price target. To see the full list of analyst forecasts on Tekcapital stock, see the GB:TEK Stock Forecast page.
Innovative Eyewear, Inc., a subsidiary of Tekcapital Plc, has launched two new light-adaptive sport smartglasses under the Reebok brand, designed for gym and indoor sports. These smartglasses, part of the Reebok Powered by Lucyd collection, offer an enhanced music experience and are suitable for athletes engaging in activities like weightlifting and pickleball. The company has also introduced Lucyd Boosters, a silicone accessory that improves audio clarity in loud environments, further expanding its product offerings in the smart eyewear market.
Innovative Eyewear, Inc., a subsidiary of Tekcapital Plc, has announced a partnership with SmartBuyGlasses to distribute Reebok smart eyewear globally. This collaboration is expected to expand Innovative Eyewear’s market reach by leveraging SmartBuyGlasses’ extensive online presence and distribution capabilities, potentially enhancing the accessibility and affordability of smart eyewear for consumers worldwide.
Tekcapital plc’s portfolio company, Guident Corp, in collaboration with the City of Boca Raton and Circuit Transit, Inc., is set to launch MiCa, the city’s first autonomous shuttle service. This initiative aims to enhance transportation within Mizner Park through a sustainable, technology-driven loop. The MiCa shuttle is powered by Guident’s RMCC platform, which ensures safe and intelligent monitoring of autonomous vehicles. This launch represents a significant step in driverless mobility, with plans to expand route capabilities and enhance oversight technologies, setting a new benchmark for autonomous transportation.
Tekcapital plc announced that Lord David Willetts, a Non-Executive Director, has exercised options to subscribe for 100,000 new ordinary shares at a price of 5.25 pence per share. This transaction will increase the total number of ordinary shares in issue with voting rights to 238,428,525, which may affect shareholder notifications under the FCA’s Disclosure Guidance and Transparency Rules.
Innovative Eyewear Inc., a subsidiary of Tekcapital, reported a significant increase in its Q3 2025 financial results, with a 163% rise in revenue and a 14% improvement in gross profit margins. This growth was driven by the success of its Lucyd Armor smart safety glasses and the Reebok Powered by Lucyd collection. The company also expanded its international presence through successful trade show participations and new distribution partnerships. Despite a net loss, Innovative Eyewear ended the quarter with increased cash reserves and no debt, positioning it well for future growth.
Tekcapital plc has entered into a strategic alliance with Nexscient, Inc. to accelerate the acquisition of GenAI-driven technologies. This collaboration aims to leverage Tekcapital’s global university network to identify transformative intellectual property assets for Nexscient, which will evaluate and pursue these acquisitions to enhance shareholder value. The alliance is expected to create a dynamic pathway from academic discovery to market transformation, positioning both companies to bridge the gap between invention and implementation.
Innovative Eyewear, Inc., a subsidiary of Tekcapital, has launched four new models of its Lucyd Armor smart safety glasses, which incorporate AI and Bluetooth technology. These new models, designed to cater to a broader audience, include variations in lens functionality and sizing, and are available in the US, Canada, and EU markets with necessary safety certifications. The launch is expected to strengthen the company’s position in the rapidly growing safety eyewear market, valued at over $2.5 billion in North America and Europe in 2024. A significant development includes an initial order from a top-five global logistics company, highlighting the product’s potential impact on industrial, logistics, and security sectors.
Tekcapital plc has announced a successful placement of US$0.5 million through the subscription of 3,569,048 new ordinary shares by an existing shareholder at the closing price of 10.5p per share. This move is expected to provide the company with additional resources to further its investment strategy, potentially strengthening its market position and offering new opportunities for growth.