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Tekcapital Plc(LSE) TEK

Market Cap£7.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)-88%
5 Year-90%
1 Year-58%
1 Month-29%
£0.03
+3.45%
+0.00Today
Tekcapital Plc last closing stock price
MetricPriceDate
Last closeGBX 3.002026-09-11
Tekcapital Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-11.76%GBX 3.402026-09-04
1 month-29.41%GBX 4.252026-08-12
3 month-46.43%GBX 5.602026-06-12
Year to date-66.67%GBX 9.002025-12-31
1 year-58.04%GBX 7.152025-09-11
3 year-76.92%GBX 13.002023-09-12
5 year-89.74%GBX 29.252021-09-10
Since inception-88.46%GBX 0.262014-04-04

Tekcapital Plc Financials at a Glance

Market Cap

£7.72MMarket 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)

$6.50M

Net Income (TTM)

$126.30M

EPS (TTM)

£0.36

P/E Ratio

0.08

Dividend

£0.00

Beta (Volatility)

0.18 (Low)

Price

£0.03

Volume

53,640

Open

£0.03

Previous Close

£0.03

Daily Range

£0.03 - £0.03

52-Week Range

£0.03 - £0.13

Estimated Earnings Date

May 21, 2026

TEK News

No articles available.

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About Tekcapital Plc

Tekcapital plc specializes in technology commercialization services, operating in both the UK and US markets. The company focuses on transforming innovative ideas from academic institutions and corporate entities into marketable products.

Products and Services
  • Microsalt: A low-sodium salt alternative for healthier eating
  • SaltMe!: Low-sodium salted potato chips
  • Lucyd Lyte: Stylish smart eyewear with integrated technology
Growth Outlook
  • Recent quarterly revenue reached $140,439, indicating potential for growth
  • Strong gross profit margin of 99.4% in the latest quarter
  • Significant cash reserves of $203,683 as of June 2026
Financial Highlights
  • Net income of $143,637,185 reported in Q2 2026
  • Current ratio stands at 6.52, indicating strong liquidity
  • Trailing twelve months (TTM) P/E ratio of 0.098, suggesting undervaluation
Tekcapital plc is positioned in the asset management industry, focusing on innovative products that cater to health-conscious consumers. The company's diverse offerings, including low-sodium food products and smart eyewear, reflect a commitment to addressing modern consumer needs. Recent financial performance shows promising revenue growth and strong profit margins, which may attract investor interest. The company's liquidity position is robust, with a current ratio significantly above 1, indicating a solid ability to meet short-term obligations. Overall, Tekcapital plc presents a compelling opportunity for investors looking to engage with a company at the intersection of technology and consumer health.
AI Generated • Aug 29, 2026

Industry

Professional Services

Sector

Industrials

CEO

Clifford Mark Gross, PhD, EMBA

Website

www.tekcapital.com

Headquarters

London, GL EC4A 1JP, GB

TEK Financials

Key Financial Metrics (TTM)

Gross Margin

99.44%

Operating Margin

-549.89%

Net Income Margin

43011.88%

Return on Equity

93.86%

Return on Capital

-2.97%

Return on Assets

59.55%

Earnings Yield

12.50%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£7.72MMarket 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

53.64K

Avg. Volume

1.22M

Financials (TTM)

Gross Profit

$6.50M

Operating Income

$3.73M

EBITDA

$3.75M

Operating Cash Flow

-$4.52M

Capital Expenditure

-$1.03K

Free Cash Flow

-$4.53M

Cash & ST Invst.

$203.68K

Total Debt

$0.00

Tekcapital Plc Performance Analysis

Tekcapital Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 499,451-15.8%
20232023-12-31USD 591,50018.4%
20242024-12-31USD 333,371-43.6%
20252025-12-31USD 212,007-36.4%
Tekcapital Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-99.5%
Q22025-06-3012635.3%
Q42025-12-31-97.7%
Q22026-06-30-0.4%
Tekcapital Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.07N/A
20232023-12-31USD -0.073.5%
20242024-12-31USD 0.08N/A
20252025-12-31USD -0.07N/A
Tekcapital Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-101.6%
Q22025-06-303850.0%
Q42025-12-31-416.7%
Q22026-06-30700.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$140.44K

-98.7%

Gross Profit

$140.44K

-98.7%

Gross Margin

100.00%

N/A

Market Cap

£7.72MMarket 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

£1.54M

N/A

Employees

5

N/A

Net Income

$143.64M

+1376.1%

EBITDA

-$544.12K

-105.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$203.68K

-35.5%

Total Debt

$0.00

N/A

Accounts Receivable

$2.57M

+365.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

59.55%

N/A

Return on Invested Capital

-0.76%

N/A

Free Cash Flow

-$2.02M

-85.5%

Operating Cash Flow

-$2.02M

-85.5%

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Questions About TEK

What is the current price of Tekcapital Plc?

Tekcapital Plc is trading at £0.03 per share.

What is the 52-week range for Tekcapital Plc?

Over the past 52 weeks, Tekcapital Plc has traded between £0.03 and £0.13.

How much debt does Tekcapital Plc have?

As of the most recent reporting period, Tekcapital Plc reported total debt of $0.00.

How much cash does Tekcapital Plc have on hand?

Tekcapital Plc reported $393.44K in cash and cash equivalents in its most recent financial results.

What is Tekcapital Plc’s dividend yield?

Tekcapital Plc does not currently have a dividend yield.

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