TEKTekcapital plc
5.900GBp-1.67%Mkt Cap: 15.17M GBpP/E: Last update: 2026-06-01

Tekcapital plc, together with its subsidiaries, provides technology transfer services to universities and corporate clients in the United Kingdom and the United States. It operates through two segment, Professional Servi…

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Key Statistics

Company
Market Cap15.17M GBp
Enterprise Value7.73M GBp
Revenue (TTM)-15.20M GBp
Gross Profit-15.20M GBp
Net Income (TTM)-17.08M GBp
Revenue/Share-0.0890 GBp
Last Price5.900 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryGB
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)
P/E (Forward)0.29
PEG
EV/EBITDA-0.45
EV/Revenue-0.51
P/S-1.02
P/B0.20
EPS (TTM)-0.07
EPS (Forward)0.21
52W Range
5.8001% of range13.00
52W High13.00 GBp
52W Low5.800 GBp
Profitability
Gross Margin0.00%
Oper. Margin105.33%
EBITDA Margin0.00%
Profit Margin0.00%
ROE-27.30%
ROA-16.86%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF-1.50M GBp
CapEx (TTM)
FCF Margin71.68%
FCF Yield-71.79%
Net Debt-529.19K GBp
Net Debt/EBITDA0.03
Balance Sheet
Debt/Equity
Current Ratio1.93
Quick Ratio1.93
Book Value/Sh0.2982 GBp
Cash/Share0.0040 GBp
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBp
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.257.18M
Float104.84M
Insiders21.63%
Institutions2.61%
Technical
SMA 506.747 (-12.6%)
SMA 2008.605 (-31.4%)
Beta
S&P 52W Chg27.94%
Avg Vol (30d)895.37K
Avg Vol (10d)864.44K
Technical Indicators
RSI (14)26.9
MACD-0.2378
MACD Signal-0.2539
MACD Hist.+0.0161
BB Upper6.578 GBp
BB Middle6.239 GBp
BB Lower5.900 GBp
BB Width10.87%
ATR (14)0.2658 GBp
Vol Ratio (20d)0.41x