Tekcapital Plc
(LSE) TEK
Tekcapital Plc Financials at a Glance
Market Cap
£11.06MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$16.90M
Net Income (TTM)
-$7.61M
EPS (TTM)
-£0.05
P/E Ratio
-0.86
Dividend
£0.00
Beta (Volatility)
0.09 (Low)
Dividend
£0.00
Beta (Volatility)
0.09 (Low)
Price
£0.04
Volume
433,948
Open
£0.04
Price
£0.04
Volume
433,948
Open
£0.04
Previous Close
£0.04
Daily Range
£0.04 - £0.04
52-Week Range
£0.04 - £0.13
Estimated Earnings Date
May 21, 2026
Dividend
£0.00
Beta (Volatility)
0.09 (Low)
Price
£0.04
Volume
433,948
Open
£0.04
Previous Close
£0.04
Daily Range
£0.04 - £0.04
52-Week Range
£0.04 - £0.13
Estimated Earnings Date
May 21, 2026
TEK News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Tekcapital Plc
Industry
Professional Services
Sector
IndustrialsCEO
Clifford Mark Gross, PhD, EMBA
Website
www.tekcapital.comHeadquarters
London, EC4A 1JP, GB
TEK Financials
Key Financial Metrics (TTM)
Gross Margin
99.97%
Operating Margin
70.07%
Net Income Margin
-272.31%
Return on Equity
-25.94%
Return on Capital
-2.97%
Return on Assets
-30.70%
Earnings Yield
-1.16%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£11.06MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
257.18M
Volume
433.95K
Avg. Volume
916.03K
Financials (TTM)
Gross Profit
$16.83M
Operating Income
$14.00M
EBITDA
$14.05M
Operating Cash Flow
-$3.59M
Capital Expenditure
-$1.02K
Free Cash Flow
-$3.59M
Cash & ST Invst.
$529.39K
Total Debt
$0.00
Tekcapital Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$140.93K
+106.5%
Gross Profit
$139.35K
+105.1%
Gross Margin
98.87%
N/A
Market Cap
£11.06MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£1.84M
N/A
Employees
6
N/A
Net Income
-$22.61M
-709.6%
EBITDA
-$1.00M
+63.8%
Quarterly Fundamentals
Total Cash
$529.39K
-14.6%
Total Debt
$0.00
N/A
Accounts Receivable
$1.15M
+1031.4%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-30.70%
N/A
Return on Invested Capital
8.03%
N/A
Free Cash Flow
-$1.15M
-620.6%
Operating Cash Flow
-$1.15M
-618.9%