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Tekcapital AIM:TEK Stock Report

Last Price

UK£0.082

Market Cap

UK£16.2m

7D

-22.4%

1Y

5.2%

Updated

18 Nov, 2024

Data

Company Financials

TEK Stock Overview

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

TEK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Tekcapital plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tekcapital
Historical stock prices
Current Share PriceUK£0.082
52 Week HighUK£0.18
52 Week LowUK£0.055
Beta0.73
11 Month Change1.88%
3 Month Change12.41%
1 Year Change5.16%
33 Year Change-76.71%
5 Year Change47.51%
Change since IPO-68.65%

Recent News & Updates

Tekcapital (LON:TEK) Will Want To Turn Around Its Return Trends

Sep 26
Tekcapital (LON:TEK) Will Want To Turn Around Its Return Trends

Recent updates

Tekcapital (LON:TEK) Will Want To Turn Around Its Return Trends

Sep 26
Tekcapital (LON:TEK) Will Want To Turn Around Its Return Trends

Returns on Capital Paint A Bright Future For Tekcapital (LON:TEK)

Feb 22
Returns on Capital Paint A Bright Future For Tekcapital (LON:TEK)

Why The 27% Return On Capital At Tekcapital (LON:TEK) Should Have Your Attention

Nov 09
Why The 27% Return On Capital At Tekcapital (LON:TEK) Should Have Your Attention

Tekcapital (LON:TEK) Could Become A Multi-Bagger

Jul 23
Tekcapital (LON:TEK) Could Become A Multi-Bagger

Tekcapital (LON:TEK) Is Very Good At Capital Allocation

Jan 06
Tekcapital (LON:TEK) Is Very Good At Capital Allocation

Tekcapital (LON:TEK) Is Investing Its Capital With Increasing Efficiency

Sep 02
Tekcapital (LON:TEK) Is Investing Its Capital With Increasing Efficiency

Investors Should Be Encouraged By Tekcapital's (LON:TEK) Returns On Capital

May 12
Investors Should Be Encouraged By Tekcapital's (LON:TEK) Returns On Capital

What Can The Trends At Tekcapital (LON:TEK) Tell Us About Their Returns?

Jan 26
What Can The Trends At Tekcapital (LON:TEK) Tell Us About Their Returns?

We're Not Counting On Tekcapital (LON:TEK) To Sustain Its Statutory Profitability

Dec 22
We're Not Counting On Tekcapital (LON:TEK) To Sustain Its Statutory Profitability

What Can We Conclude About Tekcapital's (LON:TEK) CEO Pay?

Nov 17
What Can We Conclude About Tekcapital's (LON:TEK) CEO Pay?

Shareholder Returns

TEKGB Professional ServicesGB Market
7D-22.4%-4.4%-0.3%
1Y5.2%18.2%6.1%

Return vs Industry: TEK underperformed the UK Professional Services industry which returned 17% over the past year.

Return vs Market: TEK matched the UK Market which returned 5.6% over the past year.

Price Volatility

Is TEK's price volatile compared to industry and market?
TEK volatility
TEK Average Weekly Movement13.3%
Professional Services Industry Average Movement4.5%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: TEK's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
20146Cliff Grosswww.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?
TEK fundamental statistics
Market capUK£16.15m
Earnings (TTM)UK£11.01m
Revenue (TTM)UK£13.28m

1.5x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TEK income statement (TTM)
RevenueUS$16.74m
Cost of RevenueUS$376.02k
Gross ProfitUS$16.37m
Other ExpensesUS$2.49m
EarningsUS$13.88m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.07
Gross Margin97.75%
Net Profit Margin82.86%
Debt/Equity Ratio0%

How did TEK perform over the long term?

See historical performance and comparison