View Future GrowthTekcapital 과거 순이익 실적과거 기준 점검 0/6Tekcapital 의 수입은 연평균 -25.8%의 비율로 감소해 온 반면, Professional Services 산업은 연평균 9.6%의 비율로 증가했습니다. 매출은 연평균 25.9%의 비율로 감소해 왔습니다.핵심 정보-25.83%순이익 성장률-36.80%주당순이익(EPS) 성장률Professional Services 산업 성장률12.81%매출 성장률-25.86%자기자본이익률-31.01%순이익률112.40%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Sep 28First half 2025 earnings released: EPS: US$0.027 (vs US$0.10 in 1H 2024)First half 2025 results: EPS: US$0.027 (down from US$0.10 in 1H 2024). Revenue: US$6.17m (down 71% from 1H 2024). Net income: US$5.43m (down 72% from 1H 2024). Profit margin: 88% (down from 92% in 1H 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.분석 기사 • Jun 01Weak Statutory Earnings May Not Tell The Whole Story For Tekcapital (LON:TEK)The market rallied behind Tekcapital plc's ( LON:TEK ) stock, leading do a rise in the share price after its recent...Reported Earnings • May 26Full year 2024 earnings released: EPS: US$0.10 (vs US$0.091 loss in FY 2023)Full year 2024 results: EPS: US$0.10 (up from US$0.091 loss in FY 2023). Net income: US$19.2m (up US$34.8m from FY 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.Reported Earnings • Sep 27First half 2024 earnings released: EPS: US$0.10 (vs US$0.061 loss in 1H 2023)First half 2024 results: EPS: US$0.10 (up from US$0.061 loss in 1H 2023). Net income: US$19.5m (up US$29.6m from 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance.Reported Earnings • May 23Full year 2023 earnings released: US$0.09 loss per share (vs US$0.081 loss in FY 2022)Full year 2023 results: US$0.09 loss per share (further deteriorated from US$0.081 loss in FY 2022). Net loss: US$15.7m (loss widened 33% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 01First half 2023 earnings released: US$0.06 loss per share (vs US$0.049 profit in 1H 2022)First half 2023 results: US$0.06 loss per share (down from US$0.049 profit in 1H 2022). Net loss: US$10.1m (down 257% from profit in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.모든 업데이트 보기Recent updates공시 • Jun 17Tekcapital plc, Annual General Meeting, Jun 29, 2026Tekcapital plc, Annual General Meeting, Jun 29, 2026. Location: the offices of bird and bird llp, 12 new fetter lane, ec4a 1jp, london United KingdomNew Risk • May 27New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (UK£15.8m market cap, or US$21.2m).New Risk • Apr 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (UK£18.4m market cap, or US$24.8m).New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (UK£22.4m market cap, or US$30.6m).공시 • Feb 10Tekcapital plc has completed a Follow-on Equity Offering in the amount of £1.5 million.Tekcapital plc has completed a Follow-on Equity Offering in the amount of £1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 18,750,000 Price\Range: £0.08 Transaction Features: Subsequent Direct Listing분석 기사 • Jan 09Investors Aren't Buying Tekcapital plc's (LON:TEK) EarningsWhen close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") above 17x, you may...공시 • Jan 07Tekcapital plc Provides Preliminary Sales Guidance for the Full Year Ended December 31, 2025Tekcapital plc provided preliminary sales guidance for the full year ended December 31, 2025. For the year, Preliminary sales are estimated to be $2.7 million, a substantial increase of approximately 65% year-over-year from $1.6 million in 2024.공시 • Oct 16Tekcapital plc has completed a Follow-on Equity Offering in the amount of £0.37475 million.Tekcapital plc has completed a Follow-on Equity Offering in the amount of £0.37475 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,569,048 Price\Range: £0.105 Transaction Features: Subsequent Direct Listing공시 • Oct 13Tekcapital plc has filed a Follow-on Equity Offering in the amount of £0.37475 million.Tekcapital plc has filed a Follow-on Equity Offering in the amount of £0.37475 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,569,048 Price\Range: £0.105 Transaction Features: Subsequent Direct ListingPrice Target Changed • Oct 01Price target increased by 9.5% to UK£0.15Up from UK£0.14, the current price target is provided by 1 analyst. New target price is 62% above last closing price of UK£0.092. Stock is up 42% over the past year. The company posted earnings per share of US$0.097 last year.Reported Earnings • Sep 28First half 2025 earnings released: EPS: US$0.027 (vs US$0.10 in 1H 2024)First half 2025 results: EPS: US$0.027 (down from US$0.10 in 1H 2024). Revenue: US$6.17m (down 71% from 1H 2024). Net income: US$5.43m (down 72% from 1H 2024). Profit margin: 88% (down from 92% in 1H 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.분석 기사 • Sep 26Tekcapital plc (LON:TEK) Stock Catapults 33% Though Its Price And Business Still Lag The MarketTekcapital plc ( LON:TEK ) shareholders would be excited to see that the share price has had a great month, posting a...분석 기사 • Sep 26Tekcapital plc's (LON:TEK) Price Is Right But Growth Is Lacking After Shares Rocket 33%Tekcapital plc ( LON:TEK ) shares have had a really impressive month, gaining 33% after a shaky period beforehand. The...공시 • Sep 24Tekcapital plc Provides Sales Guidance for the Fiscal Year 2025Tekcapital plc provided sales guidance for the fiscal year 2025. For the year, the company announced sales target of USD 2,000,000 in Fiscal Year 2025, which would represent almost tripling its Fiscal Year 2024 revenue.공시 • Aug 08Guident Expands Patent Portfolio with Ai-Powered Remote Monitoring & Control Software for Enhanced Autonomous Vehicle SafetyTekcapital Plc announced that its portfolio company Guident Corp. ("Guident") has recently received a Notice of Allowance for its South Korean patent application (No. 10-2022-7034516), entitled "Artificial Intelligence Method and Apparatus for Remote Monitoring and Control of Autonomous Vehicles." Guident has also received a notice of Allowance for a corresponding U.S. patent application (No. 17/909,432) under the same title. These patents are anticipated to be granted following payment of applicable issuance and maintenance fees. The allowed patent applications are directed to an autonomous vehicle remote monitor and control centre (RMCC), employing distributed sensor fusion and artificial intelligence techniques that are configured to receive sensor data across multiple independently governed autonomous vehicles, including sensor data from vehicles not operating under RMCC control. With this sensor data, Guident can evaluate the incident risk level and take control of one or more autonomous vehicles if it detects that it is operating at an unsafe risk level. It can then implement safety measures and return control when the vehicle is operating safely. These developments add to Guident's growing international patent portfolio in this technology area, which already includes granted or validated patents in the U.S., Japan, South Korea, Hong Kong, Canada and 20 European Union countries, including Austria, Belgium, Bulgaria, Denmark, Estonia, Finland, France, Germany, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Portugal, Romania, Slovenia, and Sweden.New Risk • Jun 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. High level of non-cash earnings (35% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (UK£18.4m market cap, or US$25.0m).공시 • Jun 03+ 1 more updateTekcapital plc has completed a Follow-on Equity Offering in the amount of £1.25 million.Tekcapital plc has completed a Follow-on Equity Offering in the amount of £1.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 17,428,573 Price\Range: £0.07 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 428,571 Price\Range: £0.07분석 기사 • Jun 01Weak Statutory Earnings May Not Tell The Whole Story For Tekcapital (LON:TEK)The market rallied behind Tekcapital plc's ( LON:TEK ) stock, leading do a rise in the share price after its recent...Reported Earnings • May 26Full year 2024 earnings released: EPS: US$0.10 (vs US$0.091 loss in FY 2023)Full year 2024 results: EPS: US$0.10 (up from US$0.091 loss in FY 2023). Net income: US$19.2m (up US$34.8m from FY 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 25% per year over the past 5 years. High level of non-cash earnings (25% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (UK£15.2m market cap, or US$19.9m).공시 • Jan 17Tekcapital plc has completed a Follow-on Equity Offering in the amount of £0.5 million.Tekcapital plc has completed a Follow-on Equity Offering in the amount of £0.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,128,205 Price\Range: £0.0975 Transaction Features: Subsequent Direct Listing공시 • Nov 15Tekcapital plc has completed a Follow-on Equity Offering in the amount of £0.879313 million.Tekcapital plc has completed a Follow-on Equity Offering in the amount of £0.879313 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 11,724,167 Price\Range: £0.075 Transaction Features: Subsequent Direct ListingReported Earnings • Sep 27First half 2024 earnings released: EPS: US$0.10 (vs US$0.061 loss in 1H 2023)First half 2024 results: EPS: US$0.10 (up from US$0.061 loss in 1H 2023). Net income: US$19.5m (up US$29.6m from 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance.분석 기사 • Sep 26Tekcapital (LON:TEK) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...공시 • May 24Tekcapital plc, Annual General Meeting, Jun 21, 2024Tekcapital plc, Annual General Meeting, Jun 21, 2024. Location: the offices of bird and bird llp, 12 new fetter lane, ec4a 1jp, london United KingdomReported Earnings • May 23Full year 2023 earnings released: US$0.09 loss per share (vs US$0.081 loss in FY 2022)Full year 2023 results: US$0.09 loss per share (further deteriorated from US$0.081 loss in FY 2022). Net loss: US$15.7m (loss widened 33% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 16% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (UK£16.4m market cap, or US$20.4m).공시 • Mar 01Tekcapital plc has completed a Follow-on Equity Offering in the amount of £2 million.Tekcapital plc has completed a Follow-on Equity Offering in the amount of £2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 20,000,000 Price\Range: £0.1 Transaction Features: Subsequent Direct Listing공시 • Oct 17Innovative Eyewear, Inc. Launches the Lyte XL Smart Eyewear CollectionTekcapital Plc announced a new collection of smart eyewear with enhanced features and comfort. The Lyte XL collection launched on October 17, 2023. The Lyte XL collection introduces several improvements to the Company's core product line, including the following: Six new styles of smart eyewear featuring a mix of modern and classic shapes, and the return of metal aviators to the Lucyd lineup. Improved audio and call quality, making the glasses more enjoyable for a variety of use cases. Patent-pending spring hinges for more comfortable and wide-ranging fits, and improved frame durability. A thinner Bluetooth temple with improved ergonomics. New frame lengths and widths for larger head sizes. New 99% post-consumer recycled packaging and user manual displaying important product info in five major languages. All styles are available in the full range of 50+ custom and prescription lenses offered on Lucyd.co.Reported Earnings • Oct 01First half 2023 earnings released: US$0.06 loss per share (vs US$0.049 profit in 1H 2022)First half 2023 results: US$0.06 loss per share (down from US$0.049 profit in 1H 2022). Net loss: US$10.1m (down 257% from profit in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.New Risk • Oct 01New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 16% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (UK£22.3m market cap, or US$27.2m).공시 • Aug 03Tekcapital plc Announces the Launch of New Transitional Blue Light Blocking Lens Designed to Maximize Utility, Eye Protection and User Satisfaction of Lucyd EyewearTekcapital plc announced the launch of a new transitional blue light blocking lens designed to maximize utility, eye protection and user satisfaction of Lucyd eyewear. The Lucyd Blueshift lens is an exclusive new lens upgrade offered with Lucyd eyewear, custom-developed by the Company, that provides the following benefits: The lens is photochromic, and tints to a polarized sunglass in bright environments, while remaining clear indoors. The lens will tint even without exposure to UV light, which is required to activate many other photo-sensitive lenses. This means they will darken behind a UV-blocking windshield and can be used for eye protection while driving. At the company's in-house lens lab, each lens has manually applied a special blue light blocking layer that does not disrupt the lenses' ability to transition to a sunglass. This additional coating provides an average of 40% filtration of harmful blue light, according to independent testing from Colts Labs. Unlike many other lenses offering this degree of blue light filtration, the lens does not have a significant yellow or amber tint, and is fully clear indoors. The resulting product is an ideal lens for mixed indoor/outdoor, on-screen and off-screen use. The Blueshift lens is available in both non-Rx and in any prescription, including progressive.New Risk • Jun 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (UK£23.2m market cap, or US$29.5m).Reported Earnings • May 28Full year 2022 earnings released: US$0.09 loss per share (vs US$0.22 profit in FY 2021)Full year 2022 results: US$0.09 loss per share (down from US$0.22 profit in FY 2021). Net loss: US$12.7m (down 148% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 3% per year.공시 • May 26Tekcapital plc, Annual General Meeting, Jun 22, 2023Tekcapital plc, Annual General Meeting, Jun 22, 2023, at 08:00 Coordinated Universal Time. Location: 12 New Fetter Lane, London. United Kingdom분석 기사 • Feb 22Returns on Capital Paint A Bright Future For Tekcapital (LON:TEK)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. Independent Non- Executive Director Louis Castro was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.분석 기사 • Nov 09Why The 27% Return On Capital At Tekcapital (LON:TEK) Should Have Your AttentionThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Reported Earnings • Jul 29First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down US$13.0m from profit in 1H 2021). Profit margin: (down from 89% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Jul 23Tekcapital (LON:TEK) Could Become A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...공시 • May 07Tekcapital plc, Annual General Meeting, May 31, 2022Tekcapital plc, Annual General Meeting, May 31, 2022, at 09:00 Coordinated Universal Time. Location: Bird & Bird LLP, 12 New Fetter Lane London United KingdomReported Earnings • May 06Full year 2021 earnings released: EPS: US$0.22 (vs US$0.095 in FY 2020)Full year 2021 results: EPS: US$0.22 (up from US$0.095 in FY 2020). Revenue: US$29.1m (up 194% from FY 2020). Net income: US$26.4m (up 243% from FY 2020). Profit margin: 91% (up from 78% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Jan 06Tekcapital (LON:TEK) Is Very Good At Capital AllocationFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...분석 기사 • Sep 02Tekcapital (LON:TEK) Is Investing Its Capital With Increasing EfficiencyFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Aug 21First half 2021 earnings released: EPS US$0.12 (vs US$0.026 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$14.5m (up 407% from 1H 2020). Net income: US$13.0m (up US$11.1m from 1H 2020). Profit margin: 89% (up from 66% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • May 12Investors Should Be Encouraged By Tekcapital's (LON:TEK) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Reported Earnings • May 02Full year 2020 earnings released: EPS US$0.095 (vs US$0.095 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$9.88m (up 28% from FY 2019). Net income: US$7.68m (up 39% from FY 2019). Profit margin: 78% (up from 72% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.분석 기사 • Jan 26What Can The Trends At Tekcapital (LON:TEK) Tell Us About Their Returns?If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Is New 90 Day High Low • Jan 13New 90-day high: UK£0.20The company is up 81% from its price of UK£0.11 on 14 October 2020. The British market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is flat over the same period.분석 기사 • Dec 22We're Not Counting On Tekcapital (LON:TEK) To Sustain Its Statutory ProfitabilityStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...분석 기사 • Nov 17What Can We Conclude About Tekcapital's (LON:TEK) CEO Pay?Cliff Gross is the CEO of Tekcapital plc (LON:TEK), and in this article, we analyze the executive's compensation...공시 • Sep 22Guident Files Additional PatentTekcapital Plc announced that portfolio company Guident has filed an additional patent for the enhanced remote monitoring and control of autonomous vehicles (AV's), delivery drones and robots. Guident announced that it has filed U.S. patent application #17025152 entitled: "System and Methods for Remote Monitoring of a Vehicle, Robot or Drone." This new patent teaches methods and procedures for improving the real-time, intelligent monitoring and control of AV's and land-based delivery drones. The application is directed to a novel smart remote monitoring device and improved remote monitoring control centre, describing methods for monitoring incident risk level and remotely taking control of multiple autonomous vehicles, robots, or drones. The systems and methods described in the application can enhance the safety of autonomous vehicles, robots, or drones. Guident has developed and acquired a portfolio of seven patents and applications, together which enables advanced teleoperation for AV's and drones to enhance customer safety and security whilst providing a reliable, low latency connection to any advanced mobile network solution.매출 및 비용 세부 내역Tekcapital가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이AIM:TEK 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Dec 25-15-172030 Sep 25-4-62030 Jun 25651031 Mar 2514122031 Dec 2421192030 Sep 2419172030 Jun 2417142031 Mar 242-12031 Dec 23-13-162030 Jun 23-25-282031 Mar 23-17-202031 Dec 22-9-122031 May 2223201028 Feb 2226231030 Nov 2129263031 Aug 2125232031 May 2121191028 Feb 2116131030 Nov 201081031 Aug 20751031 May 20531029 Feb 20641030 Nov 19861031 Aug 19971031 May 191192028 Feb 19972030 Nov 18752031 Aug 18142031 May 18531028 Feb 18642030 Nov 17742031 Aug 17733031 May 17413028 Feb 172-13030 Nov 161-23031 Aug 161-22031 May 160-22029 Feb 160-22030 Nov 150-12031 Aug 150-120양질의 수익: TEK 은(는) 현재 수익성이 없습니다.이익 마진 증가: TEK는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: TEK은 수익성이 없으며 지난 5년 동안 손실이 연평균 25.8% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 TEK의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: TEK은 수익성이 없어 지난 해 수익 성장률을 Professional Services 업계(11.8%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: TEK는 현재 수익성이 없으므로 자본 수익률이 음수(-31.01%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCommercial-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/24 21:30종가2026/06/24 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Tekcapital plc는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Sep 28First half 2025 earnings released: EPS: US$0.027 (vs US$0.10 in 1H 2024)First half 2025 results: EPS: US$0.027 (down from US$0.10 in 1H 2024). Revenue: US$6.17m (down 71% from 1H 2024). Net income: US$5.43m (down 72% from 1H 2024). Profit margin: 88% (down from 92% in 1H 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
분석 기사 • Jun 01Weak Statutory Earnings May Not Tell The Whole Story For Tekcapital (LON:TEK)The market rallied behind Tekcapital plc's ( LON:TEK ) stock, leading do a rise in the share price after its recent...
Reported Earnings • May 26Full year 2024 earnings released: EPS: US$0.10 (vs US$0.091 loss in FY 2023)Full year 2024 results: EPS: US$0.10 (up from US$0.091 loss in FY 2023). Net income: US$19.2m (up US$34.8m from FY 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Sep 27First half 2024 earnings released: EPS: US$0.10 (vs US$0.061 loss in 1H 2023)First half 2024 results: EPS: US$0.10 (up from US$0.061 loss in 1H 2023). Net income: US$19.5m (up US$29.6m from 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 23Full year 2023 earnings released: US$0.09 loss per share (vs US$0.081 loss in FY 2022)Full year 2023 results: US$0.09 loss per share (further deteriorated from US$0.081 loss in FY 2022). Net loss: US$15.7m (loss widened 33% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 01First half 2023 earnings released: US$0.06 loss per share (vs US$0.049 profit in 1H 2022)First half 2023 results: US$0.06 loss per share (down from US$0.049 profit in 1H 2022). Net loss: US$10.1m (down 257% from profit in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
공시 • Jun 17Tekcapital plc, Annual General Meeting, Jun 29, 2026Tekcapital plc, Annual General Meeting, Jun 29, 2026. Location: the offices of bird and bird llp, 12 new fetter lane, ec4a 1jp, london United Kingdom
New Risk • May 27New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (UK£15.8m market cap, or US$21.2m).
New Risk • Apr 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (UK£18.4m market cap, or US$24.8m).
New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (UK£22.4m market cap, or US$30.6m).
공시 • Feb 10Tekcapital plc has completed a Follow-on Equity Offering in the amount of £1.5 million.Tekcapital plc has completed a Follow-on Equity Offering in the amount of £1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 18,750,000 Price\Range: £0.08 Transaction Features: Subsequent Direct Listing
분석 기사 • Jan 09Investors Aren't Buying Tekcapital plc's (LON:TEK) EarningsWhen close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") above 17x, you may...
공시 • Jan 07Tekcapital plc Provides Preliminary Sales Guidance for the Full Year Ended December 31, 2025Tekcapital plc provided preliminary sales guidance for the full year ended December 31, 2025. For the year, Preliminary sales are estimated to be $2.7 million, a substantial increase of approximately 65% year-over-year from $1.6 million in 2024.
공시 • Oct 16Tekcapital plc has completed a Follow-on Equity Offering in the amount of £0.37475 million.Tekcapital plc has completed a Follow-on Equity Offering in the amount of £0.37475 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,569,048 Price\Range: £0.105 Transaction Features: Subsequent Direct Listing
공시 • Oct 13Tekcapital plc has filed a Follow-on Equity Offering in the amount of £0.37475 million.Tekcapital plc has filed a Follow-on Equity Offering in the amount of £0.37475 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,569,048 Price\Range: £0.105 Transaction Features: Subsequent Direct Listing
Price Target Changed • Oct 01Price target increased by 9.5% to UK£0.15Up from UK£0.14, the current price target is provided by 1 analyst. New target price is 62% above last closing price of UK£0.092. Stock is up 42% over the past year. The company posted earnings per share of US$0.097 last year.
Reported Earnings • Sep 28First half 2025 earnings released: EPS: US$0.027 (vs US$0.10 in 1H 2024)First half 2025 results: EPS: US$0.027 (down from US$0.10 in 1H 2024). Revenue: US$6.17m (down 71% from 1H 2024). Net income: US$5.43m (down 72% from 1H 2024). Profit margin: 88% (down from 92% in 1H 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
분석 기사 • Sep 26Tekcapital plc (LON:TEK) Stock Catapults 33% Though Its Price And Business Still Lag The MarketTekcapital plc ( LON:TEK ) shareholders would be excited to see that the share price has had a great month, posting a...
분석 기사 • Sep 26Tekcapital plc's (LON:TEK) Price Is Right But Growth Is Lacking After Shares Rocket 33%Tekcapital plc ( LON:TEK ) shares have had a really impressive month, gaining 33% after a shaky period beforehand. The...
공시 • Sep 24Tekcapital plc Provides Sales Guidance for the Fiscal Year 2025Tekcapital plc provided sales guidance for the fiscal year 2025. For the year, the company announced sales target of USD 2,000,000 in Fiscal Year 2025, which would represent almost tripling its Fiscal Year 2024 revenue.
공시 • Aug 08Guident Expands Patent Portfolio with Ai-Powered Remote Monitoring & Control Software for Enhanced Autonomous Vehicle SafetyTekcapital Plc announced that its portfolio company Guident Corp. ("Guident") has recently received a Notice of Allowance for its South Korean patent application (No. 10-2022-7034516), entitled "Artificial Intelligence Method and Apparatus for Remote Monitoring and Control of Autonomous Vehicles." Guident has also received a notice of Allowance for a corresponding U.S. patent application (No. 17/909,432) under the same title. These patents are anticipated to be granted following payment of applicable issuance and maintenance fees. The allowed patent applications are directed to an autonomous vehicle remote monitor and control centre (RMCC), employing distributed sensor fusion and artificial intelligence techniques that are configured to receive sensor data across multiple independently governed autonomous vehicles, including sensor data from vehicles not operating under RMCC control. With this sensor data, Guident can evaluate the incident risk level and take control of one or more autonomous vehicles if it detects that it is operating at an unsafe risk level. It can then implement safety measures and return control when the vehicle is operating safely. These developments add to Guident's growing international patent portfolio in this technology area, which already includes granted or validated patents in the U.S., Japan, South Korea, Hong Kong, Canada and 20 European Union countries, including Austria, Belgium, Bulgaria, Denmark, Estonia, Finland, France, Germany, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Portugal, Romania, Slovenia, and Sweden.
New Risk • Jun 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. High level of non-cash earnings (35% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (UK£18.4m market cap, or US$25.0m).
공시 • Jun 03+ 1 more updateTekcapital plc has completed a Follow-on Equity Offering in the amount of £1.25 million.Tekcapital plc has completed a Follow-on Equity Offering in the amount of £1.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 17,428,573 Price\Range: £0.07 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 428,571 Price\Range: £0.07
분석 기사 • Jun 01Weak Statutory Earnings May Not Tell The Whole Story For Tekcapital (LON:TEK)The market rallied behind Tekcapital plc's ( LON:TEK ) stock, leading do a rise in the share price after its recent...
Reported Earnings • May 26Full year 2024 earnings released: EPS: US$0.10 (vs US$0.091 loss in FY 2023)Full year 2024 results: EPS: US$0.10 (up from US$0.091 loss in FY 2023). Net income: US$19.2m (up US$34.8m from FY 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 25% per year over the past 5 years. High level of non-cash earnings (25% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (UK£15.2m market cap, or US$19.9m).
공시 • Jan 17Tekcapital plc has completed a Follow-on Equity Offering in the amount of £0.5 million.Tekcapital plc has completed a Follow-on Equity Offering in the amount of £0.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,128,205 Price\Range: £0.0975 Transaction Features: Subsequent Direct Listing
공시 • Nov 15Tekcapital plc has completed a Follow-on Equity Offering in the amount of £0.879313 million.Tekcapital plc has completed a Follow-on Equity Offering in the amount of £0.879313 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 11,724,167 Price\Range: £0.075 Transaction Features: Subsequent Direct Listing
Reported Earnings • Sep 27First half 2024 earnings released: EPS: US$0.10 (vs US$0.061 loss in 1H 2023)First half 2024 results: EPS: US$0.10 (up from US$0.061 loss in 1H 2023). Net income: US$19.5m (up US$29.6m from 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance.
분석 기사 • Sep 26Tekcapital (LON:TEK) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
공시 • May 24Tekcapital plc, Annual General Meeting, Jun 21, 2024Tekcapital plc, Annual General Meeting, Jun 21, 2024. Location: the offices of bird and bird llp, 12 new fetter lane, ec4a 1jp, london United Kingdom
Reported Earnings • May 23Full year 2023 earnings released: US$0.09 loss per share (vs US$0.081 loss in FY 2022)Full year 2023 results: US$0.09 loss per share (further deteriorated from US$0.081 loss in FY 2022). Net loss: US$15.7m (loss widened 33% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 16% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (UK£16.4m market cap, or US$20.4m).
공시 • Mar 01Tekcapital plc has completed a Follow-on Equity Offering in the amount of £2 million.Tekcapital plc has completed a Follow-on Equity Offering in the amount of £2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 20,000,000 Price\Range: £0.1 Transaction Features: Subsequent Direct Listing
공시 • Oct 17Innovative Eyewear, Inc. Launches the Lyte XL Smart Eyewear CollectionTekcapital Plc announced a new collection of smart eyewear with enhanced features and comfort. The Lyte XL collection launched on October 17, 2023. The Lyte XL collection introduces several improvements to the Company's core product line, including the following: Six new styles of smart eyewear featuring a mix of modern and classic shapes, and the return of metal aviators to the Lucyd lineup. Improved audio and call quality, making the glasses more enjoyable for a variety of use cases. Patent-pending spring hinges for more comfortable and wide-ranging fits, and improved frame durability. A thinner Bluetooth temple with improved ergonomics. New frame lengths and widths for larger head sizes. New 99% post-consumer recycled packaging and user manual displaying important product info in five major languages. All styles are available in the full range of 50+ custom and prescription lenses offered on Lucyd.co.
Reported Earnings • Oct 01First half 2023 earnings released: US$0.06 loss per share (vs US$0.049 profit in 1H 2022)First half 2023 results: US$0.06 loss per share (down from US$0.049 profit in 1H 2022). Net loss: US$10.1m (down 257% from profit in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
New Risk • Oct 01New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 16% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (UK£22.3m market cap, or US$27.2m).
공시 • Aug 03Tekcapital plc Announces the Launch of New Transitional Blue Light Blocking Lens Designed to Maximize Utility, Eye Protection and User Satisfaction of Lucyd EyewearTekcapital plc announced the launch of a new transitional blue light blocking lens designed to maximize utility, eye protection and user satisfaction of Lucyd eyewear. The Lucyd Blueshift lens is an exclusive new lens upgrade offered with Lucyd eyewear, custom-developed by the Company, that provides the following benefits: The lens is photochromic, and tints to a polarized sunglass in bright environments, while remaining clear indoors. The lens will tint even without exposure to UV light, which is required to activate many other photo-sensitive lenses. This means they will darken behind a UV-blocking windshield and can be used for eye protection while driving. At the company's in-house lens lab, each lens has manually applied a special blue light blocking layer that does not disrupt the lenses' ability to transition to a sunglass. This additional coating provides an average of 40% filtration of harmful blue light, according to independent testing from Colts Labs. Unlike many other lenses offering this degree of blue light filtration, the lens does not have a significant yellow or amber tint, and is fully clear indoors. The resulting product is an ideal lens for mixed indoor/outdoor, on-screen and off-screen use. The Blueshift lens is available in both non-Rx and in any prescription, including progressive.
New Risk • Jun 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (UK£23.2m market cap, or US$29.5m).
Reported Earnings • May 28Full year 2022 earnings released: US$0.09 loss per share (vs US$0.22 profit in FY 2021)Full year 2022 results: US$0.09 loss per share (down from US$0.22 profit in FY 2021). Net loss: US$12.7m (down 148% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 3% per year.
공시 • May 26Tekcapital plc, Annual General Meeting, Jun 22, 2023Tekcapital plc, Annual General Meeting, Jun 22, 2023, at 08:00 Coordinated Universal Time. Location: 12 New Fetter Lane, London. United Kingdom
분석 기사 • Feb 22Returns on Capital Paint A Bright Future For Tekcapital (LON:TEK)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. Independent Non- Executive Director Louis Castro was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
분석 기사 • Nov 09Why The 27% Return On Capital At Tekcapital (LON:TEK) Should Have Your AttentionThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Reported Earnings • Jul 29First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down US$13.0m from profit in 1H 2021). Profit margin: (down from 89% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Jul 23Tekcapital (LON:TEK) Could Become A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
공시 • May 07Tekcapital plc, Annual General Meeting, May 31, 2022Tekcapital plc, Annual General Meeting, May 31, 2022, at 09:00 Coordinated Universal Time. Location: Bird & Bird LLP, 12 New Fetter Lane London United Kingdom
Reported Earnings • May 06Full year 2021 earnings released: EPS: US$0.22 (vs US$0.095 in FY 2020)Full year 2021 results: EPS: US$0.22 (up from US$0.095 in FY 2020). Revenue: US$29.1m (up 194% from FY 2020). Net income: US$26.4m (up 243% from FY 2020). Profit margin: 91% (up from 78% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Jan 06Tekcapital (LON:TEK) Is Very Good At Capital AllocationFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 • Sep 02Tekcapital (LON:TEK) Is Investing Its Capital With Increasing EfficiencyFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Aug 21First half 2021 earnings released: EPS US$0.12 (vs US$0.026 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$14.5m (up 407% from 1H 2020). Net income: US$13.0m (up US$11.1m from 1H 2020). Profit margin: 89% (up from 66% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • May 12Investors Should Be Encouraged By Tekcapital's (LON:TEK) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Reported Earnings • May 02Full year 2020 earnings released: EPS US$0.095 (vs US$0.095 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$9.88m (up 28% from FY 2019). Net income: US$7.68m (up 39% from FY 2019). Profit margin: 78% (up from 72% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
분석 기사 • Jan 26What Can The Trends At Tekcapital (LON:TEK) Tell Us About Their Returns?If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Is New 90 Day High Low • Jan 13New 90-day high: UK£0.20The company is up 81% from its price of UK£0.11 on 14 October 2020. The British market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is flat over the same period.
분석 기사 • Dec 22We're Not Counting On Tekcapital (LON:TEK) To Sustain Its Statutory ProfitabilityStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...
분석 기사 • Nov 17What Can We Conclude About Tekcapital's (LON:TEK) CEO Pay?Cliff Gross is the CEO of Tekcapital plc (LON:TEK), and in this article, we analyze the executive's compensation...
공시 • Sep 22Guident Files Additional PatentTekcapital Plc announced that portfolio company Guident has filed an additional patent for the enhanced remote monitoring and control of autonomous vehicles (AV's), delivery drones and robots. Guident announced that it has filed U.S. patent application #17025152 entitled: "System and Methods for Remote Monitoring of a Vehicle, Robot or Drone." This new patent teaches methods and procedures for improving the real-time, intelligent monitoring and control of AV's and land-based delivery drones. The application is directed to a novel smart remote monitoring device and improved remote monitoring control centre, describing methods for monitoring incident risk level and remotely taking control of multiple autonomous vehicles, robots, or drones. The systems and methods described in the application can enhance the safety of autonomous vehicles, robots, or drones. Guident has developed and acquired a portfolio of seven patents and applications, together which enables advanced teleoperation for AV's and drones to enhance customer safety and security whilst providing a reliable, low latency connection to any advanced mobile network solution.