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- Ticker
- TEK.LSE
- Price
- 8.85
- Stock movement up
- +0.35 (4.12%)
- Company name
- Tekcapital plc
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Financial Services >Asset Management
- Market cap
- 1.87B
- Ent value
- 1.87B
- Price/Sales
- 111.79
- Price/Book
- 26.81
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 134.92
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 18.00%
- 3 year return
- -33.80%
- 5 year return
- 11.01%
- 10 year return
- -7.48%
Last updated: 2025-01-02
DIVIDENDS
TEK.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 134.92 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 111.79 |
| Price to Book | 26.81 |
| EV to Sales | 111.81 |
FINANCIALS
Per share
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Per share data
| Current share count | 211.52M |
| EPS (TTM) | 0.07 |
| FCF per share (TTM) | -0.00 |
Income statement
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Income statement data
| Revenue (TTM) | 16.74M |
| Gross profit (TTM) | 15.47M |
| Operating income (TTM) | 12.69M |
| Net income (TTM) | 13.88M |
| EPS (TTM) | 0.07 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 92.40% |
| Operating margin (TTM) | 75.77% |
| Profit margin (TTM) | 82.86% |
Balance Sheet
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Balance Sheet data
| Cash | 315.96K |
| Net receivables | 552.19K |
| Total current assets | 868.15K |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 70.36M |
| Accounts payable | 334.30K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 545.51K |
| Total liabilities | 545.51K |
| Shareholder's equity | 69.82M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -868.93K |
| Capital expenditures (TTM) | 738.00 |
| Free cash flow (TTM) | -869.67K |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 19.87% |
| Return on Assets | 19.72% |
| Return on Invested Capital | 19.87% |
| Cash Return on Invested Capital | -1.25% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 8.50 |
| Daily high | 9.21 |
| Daily low | 8.40 |
| Daily Volume | 433K |
| All-time high | 52.50 |
| 1y analyst estimate | 16.00 |
| Beta | 0.73 |
| EPS (TTM) | 0.07 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| TEK.LSE | S&P500 | |
| Current price drop from All-time high | -83.14% | -3.58% |
| Highest price drop | -92.38% | -56.47% |
| Date of highest drop | 28 Feb 2020 | 9 Mar 2009 |
| Avg drop from high | -55.35% | -11.12% |
| Avg time to new high | 51 days | 12 days |
| Max time to new high | 2297 days | 1805 days |
COMPANY DETAILS
Marketcap
1.87B
Marketcap category
Small-cap
Description
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. It also develops and sells smart eyewear; and Vyrb app, a voice-based social media app for smart frames, as well as provides baked food coating to reduce fat; and portable oxygen concentrators. In addition, the company develops software platform for remote monitoring and control of autonomous vehicles and delivery devices. Tekcapital plc was incorporated in 2014 and is headquartered in London, the United Kingdom.
Employees
6
Website
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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