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TEK logo

Tekcapital AIM:TEK Stock Report

Last Price

UK£0.11

Market Cap

UK£22.2m

7D

1.8%

1Y

-8.6%

Updated

03 Jun, 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.

TEK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
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£0.11
52 Week HighUK£0.18
52 Week LowUK£0.06
Beta0.91
1 Month Change37.42%
3 Month Change9.27%
1 Year Change-8.57%
3 Year Change-24.07%
5 Year Change6.67%
Change since IPO-56.92%

Recent News & Updates

Recent updates

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
7D1.8%-3.0%-0.6%
1Y-8.6%24.5%6.4%

Return vs Industry: TEK underperformed the UK Professional Services industry which returned 24.5% over the past year.

Return vs Market: TEK underperformed the UK Market which returned 6.4% over the past year.

Price Volatility

Is TEK's price volatile compared to industry and market?
TEK volatility
TEK Average Weekly Movement9.9%
Professional Services Industry Average Movement4.3%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.2%
10% least volatile stocks in GB Market2.7%

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

Volatility Over Time: TEK's weekly volatility (10%) 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 snacks 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£22.20m
Earnings (TTM)-UK£12.26m
Revenue (TTM)n/a

-2.2x

P/S Ratio

-1.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TEK income statement (TTM)
Revenue-US$13.04m
Cost of RevenueUS$314.08k
Gross Profit-US$13.35m
Other ExpensesUS$2.34m
Earnings-US$15.69m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.079
Gross Margin102.41%
Net Profit Margin120.32%
Debt/Equity Ratio0%

How did TEK perform over the long term?

See historical performance and comparison
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