TEK Tekcapital plc
2.700GBp0.00%Mkt Cap: 8.98M $P/E: 0.081d ago
Tekcapital plc, together with its subsidiaries, provides technology transfer services to universities and corporate clients in the United Kingdom and the United States. It operates through two segments, Professional Serv…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap8.98M USD
Enterprise Value7.18M USD
Revenue (TTM)134.95M USD
Gross Profit-108.72K USD
Net Income (TTM)-18.57M USD
Revenue/Share0.63 GBp
Last Price2.700 GBp
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5
CountryGB
SectorFinancial Services
IndustryAsset Management
ISINGB00BKXGY798
Valuation
P/E (Trailing)0.08
P/E (Forward)0.13
PEG—
EV/EBITDA0.05
EV/Revenue0.05
P/S0.06
P/B0.05
EPS (TTM)0.33
EPS (Forward)0.21
52W Range
2.2504% of range13.00
52W High13.00 GBp
52W Low2.250 GBp
Profitability
Gross Margin-35.80%
Oper. Margin99.53%
EBITDA Margin98.53%
Profit Margin-6113.03%
ROE-31.01%
ROA-30.52%
Growth
Revenue Growth2258.10%
Earnings Growth2042.90%
Cash Flow & Leverage
Operating CF-2.30M USD
CapEx (TTM)1.16K USD
FCF Margin60.06%
FCF Yield902.35%
Net Debt-220.25K USD
Net Debt/EBITDA-0.00
Balance Sheet
Debt/Equity—
Current Ratio6.52
Quick Ratio6.52
Book Value/Sh0.60 GBp
Cash/Share0.0010 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 GBp
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)11.00 GBp
Upside (mean)+307.4%
Target Range11.00 GBp – 11.00 GBp
# Analysts1
Ownership
Shares Out.281.62M
Float198.15M
Insiders20.12%
Institutions2.79%
Technical
SMA 503.428 (-21.2%)
SMA 2006.296 (-57.1%)
Beta0.93
S&P 52W Chg16.45%
Avg Vol (30d)1.16M
Avg Vol (10d)2.46M
Technical Indicators
RSI (14)32.5
MACD-0.2433
MACD Signal-0.2572
MACD Hist.+0.0139
BB Upper3.308 GBp
BB Middle2.882 GBp
BB Lower2.457 GBp
BB Width29.55%
ATR (14)0.2588 GBp
Vol Ratio (20d)0.20x