8T5 Stock Overview

Provides a range of technology transfer services to universities and corporate clients in the United Kingdom and the United States. More details

8T5 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (1.9x) is below the German market (16.5x)

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Earnings have declined by 25.2% per year over past 5 years

High level of non-cash earnings

Does not have a meaningful market cap (€21M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Tekcapital plc Competitors

Aquamondi

DUSE:APQ

€3.2m

Francotyp-Postalia Holding

XTRA:FPH

€39.4m

edding

DB:EDD3

€38.6m

Turbon

DB:TUR

€9.0m

Price History & Performance

Summary of share price highs, lows and changes for Tekcapital
Historical stock prices
Current Share Price	UK£0.094
52 Week High	UK£0.18
52 Week Low	UK£0.043
Beta	0.77
1 Month Change	11.90%
3 Month Change	37.23%
1 Year Change	46.88%
3 Year Change	-69.48%
5 Year Change	n/a
Change since IPO	-44.21%

Recent updates

Shareholder Returns

	8T5	DE Professional Services	DE Market
7D	-6.9%	0.4%	3.0%
1Y	46.9%	-48.8%	13.2%

Return vs Industry: 8T5 exceeded the German Professional Services industry which returned -48.5% over the past year.

Return vs Market: 8T5 exceeded the German Market which returned 13.1% over the past year.

Price Volatility

Is 8T5's price volatile compared to industry and market?
8T5 volatility
8T5 Average Weekly Movement	20.3%
Professional Services Industry Average Movement	6.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 8T5's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 8T5's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2014	6	Cliff Gross	www.tekcapital.com

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, a micron-sized salt crystal that provide the flavor of salt with half of the sodium; and low-sodium salt and snack food under the SaltMe! brand.

Tekcapital plc Fundamentals Summary

How do Tekcapital's earnings and revenue compare to its market cap?
8T5 fundamental statistics
Market cap	€25.09m
Earnings (TTM)	€13.32m
Revenue (TTM)	€16.08m

1.9x

P/E Ratio

1.6x

P/S Ratio

Is 8T5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8T5 income statement (TTM)
Revenue	US$16.74m
Cost of Revenue	US$376.02k
Gross Profit	US$16.37m
Other Expenses	US$2.49m
Earnings	US$13.88m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.066
Gross Margin	97.75%
Net Profit Margin	82.86%
Debt/Equity Ratio	0%

How did 8T5 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/21 23:05
End of Day Share Price	2025/01/21 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tekcapital plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution