TEKC.F Stock Overview

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

TEKC.F 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 (1.8x) is below the US market (18.6x)

Became profitable this year

Risk Analysis

High level of non-cash earnings

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

Shares are highly illiquid

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Tekcapital plc Competitors

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US$148.4m

Price History & Performance

Summary of share price highs, lows and changes for Tekcapital
Historical stock prices
Current Share Price	UK£0.11
52 Week High	UK£0.14
52 Week Low	UK£0.089
Beta	0.77
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-58.14%

Recent updates

Shareholder Returns

	TEKC.F	US Professional Services	US Market
7D	0%	0.7%	-0.8%
1Y	n/a	12.2%	22.7%

Return vs Industry: Insufficient data to determine how TEKC.F performed against the US Professional Services industry.

Return vs Market: Insufficient data to determine how TEKC.F performed against the US Market.

Price Volatility

Is TEKC.F's price volatile compared to industry and market?
TEKC.F volatility
TEKC.F Average Weekly Movement	n/a
Professional Services Industry Average Movement	5.9%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.2%

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

Volatility Over Time: Insufficient data to determine TEKC.F's volatility change over the past year.

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?
TEKC.F fundamental statistics
Market cap	US$25.55m
Earnings (TTM)	US$13.88m
Revenue (TTM)	US$16.74m

1.8x

P/E Ratio

1.5x

P/S Ratio

Is TEKC.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TEKC.F 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)	0.064
Gross Margin	97.75%
Net Profit Margin	82.86%
Debt/Equity Ratio	0%

How did TEKC.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/02 11:26
End of Day Share Price	2024/11/25 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