Tekcapital PLC (GB:TEK)
LSE:TEK
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Tekcapital
(LSE:TEK)
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Rating:52Neutral
Price Target:
11.00 p
▲(12.82% Upside)
Action:N/ADate:01/04/26
The score is held back primarily by weak financial performance—especially persistent negative operating/free cash flow and highly volatile, very small revenue—despite a conservatively positioned, debt-free balance sheet. Technicals are moderately supportive with the price above major moving averages, and valuation looks inexpensive on P/E, but those positives are offset by operating instability and cash burn.
Positive Factors
Conservative balance sheet
No 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.
Negative Factors
Persistent cash burn
Sustained 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
No 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.
Read all positive factors
Tekcapital (TEK) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£17.87M
Dividend YieldN/A
Average Volume (3M)1.18M
Price to Earnings (P/E)0.9
Beta (1Y)0.61
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees6
SectorFinancial
Sector Strength70
IndustrySoftware - Application
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
Tekcapital Business Overview & Revenue Model
Company Description
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 crys...
How the Company Makes Money
Tekcapital’s primary economic model is to create value in a portfolio of IP-backed companies and realize returns through equity ownership. It seeks to acquire or license IP, form or fund portfolio companies around that IP, and then increase the va...
Tekcapital Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
72
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Nov 2021 | Nov 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £75.86M | 3.74 | 35.56% | 4.16% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | £17.87M | 0.89 | 7.07% | ― | ― | ― | |
47 Neutral | £59.66M | -3.17 | -17.65% | ― | -1.09% | -6.65% | |
45 Neutral | £714.70K | -0.16 | -197.13% | ― | -54.10% | 85.53% | |
41 Neutral | £12.54M | -35.35 | -19.77% | ― | ― | ― |
* Financial Sector Average
GB:TEK
Tekcapital
6.95
0.20
2.96%
GB:PULS
Access Intelligence
44.00
1.00
2.33%
GB:SPSC
Spectra Systems
160.00
-36.47
-18.56%
GB:COIN
Coinsilium Group
2.55
-0.15
-5.56%
GB:ENET
Ethernity Networks Ltd.
0.01
-0.02
-66.67%
GB:GNIP
GenIP Plc
9.25
-10.25
-52.56%
Tekcapital Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Tekcapital Raises $2.05m to Expand AI-Focused IP Investment Portfolio
Positive
Feb 10, 2026
Tekcapital has conditionally raised $2.05 million (£1.5 million) through a placing of 18.75 million new shares at 8 pence each, in a move designed to bolster its balance sheet and fund its investment strategy. The fresh capital will support b...
Business Operations and StrategyFinancial Disclosures
Tekcapital-backed Innovative Eyewear posts 65% sales surge and signals insider buying
Positive
Jan 7, 2026
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% ...
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.