TEKTekcapital plc

3.500GBP-2.78%Mkt Cap: 11.55M $P/E: 0.11

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…

Key Statistics

Company
Market Cap11.55M $
Enterprise Value11.06M $
Revenue (TTM)159.24M $
Gross Profit-128.29K $
Net Income (TTM)-21.91M $
Revenue/Share0.8029 USD
Last Price3.500 GBP
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5
CountryGB
SectorTechnology
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)0.11
P/E (Forward)0.18
PEG
EV/EBITDA0.07
EV/Revenue0.07
P/S0.08
P/B0.06
EPS (TTM)0.33
EPS (Forward)0.21
52W Range
3.4041% of range13.00
52W High13.00 GBP
52W Low3.404 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-2.71M $
CapEx (TTM)1.37K $
FCF Margin60.06%
FCF Yield828.43%
Net Debt-259.90K $
Net Debt/EBITDA-0.00
Balance Sheet
Debt/Equity
Current Ratio6.52
Quick Ratio6.52
Book Value/Sh0.5883 GBP
Cash/Share0.0010 GBP
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBP
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)11.00 GBP
Upside (mean)+214.3%
Target Range11.00 GBP11.00 GBP
# Analysts1
Ownership
Shares Out.257.18M
Float199.52M
Insiders21.49%
Institutions2.62%
Technical
SMA 504.527 (-22.7%)
SMA 2007.313 (-52.1%)
Beta0.83
S&P 52W Chg18.16%
Avg Vol (30d)1.70M
Avg Vol (10d)2.93M
Technical Indicators
RSI (14)31.6
MACD-0.1990
MACD Signal-0.1950
MACD Hist.-0.0040
BB Upper4.407 GBP
BB Middle3.955 GBP
BB Lower3.503 GBP
BB Width22.85%
ATR (14)0.3339 GBP
Vol Ratio (20d)0.76x