Tekcapital Plc

(LSE) TEK

Current Price£0.06

Market Cap£14.40M

Since IPO (2014)-78%

5 Year-63%

1 Year-29%

1 Month-11%

Tekcapital Plc Financials at a Glance

Market Cap

£14.40M

Revenue (TTM)

$16.90M

Net Income (TTM)

-$7.61M

EPS (TTM)

-£0.05

P/E Ratio

-1.12

Dividend

£0.00

Beta (Volatility)

0.05 (Low)

Dividend

£0.00

Beta (Volatility)

0.05 (Low)

Price

£0.06

Volume

413,160

Open

£0.06

Price

£0.06

Volume

413,160

Open

£0.06

Previous Close

£0.06

Daily Range

£0.06 - £0.06

52-Week Range

£0.06 - £0.13

Estimated Earnings Date

May 21, 2026

Dividend

£0.00

Beta (Volatility)

0.05 (Low)

Price

£0.06

Volume

413,160

Open

£0.06

Previous Close

£0.06

Daily Range

£0.06 - £0.06

52-Week Range

£0.06 - £0.13

Estimated Earnings Date

May 21, 2026

TEK News

No articles available.

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 Now

About Tekcapital Plc

Industry

Professional Services

Sector

Industrials

CEO

Clifford Mark Gross, PhD, EMBA

Website

www.tekcapital.com

Headquarters

London, EC4A 1JP, GB

TEK Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

70%

Net Income Margin

-3%

Return on Equity

-26%

Return on Capital

Return on Assets

-31%

Earnings Yield

-89.29%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£14.40M

Shares Outstanding

257.18M

Volume

413.16K

Avg. Volume

883.73K

Financials (TTM)

Gross Profit

$282.22K

Operating Income

-$1.64M

EBITDA

-$1.63M

Operating Cash Flow

-$2.16M

Capital Expenditure

-$1.09K

Free Cash Flow

-$2.16M

Cash & ST Invst.

$529.39K

Total Debt

$0.00

Tekcapital Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$140.93K

+106.5%

Gross Profit

$139.35K

+105.1%

Gross Margin

98.87%

N/A

Market Cap

£14.40M

N/A

Market Cap/Employee

£2.40M

N/A

Employees

N/A

Net Income

-$22.61M

-709.6%

EBITDA

-$1.00M

+63.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

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%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

CKT.LCheckit plc

CKT.LCheckit plc£0.23+0.00%

CRTA.LCirata plc

CRTA.LCirata plc£0.16-2.73%

IOM.Liomart Group plc

IOM.Liomart Group plc£0.18-1.39%

ALT.LAltitude Group plc

ALT.LAltitude Group plc£0.24+2.17%

ING.LIngenta plc

ING.LIngenta plc£0.93+0.00%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

SPCXSpace Exploration Technologies

SPCXSpace Exploration Technologies$160.95+0.19%

AALAmerican Airlines Group

AALAmerican Airlines Group$14.98+0.02%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$13.59+0.04%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$77.52+0.02%

SMCISuper Micro Computer

SMCISuper Micro Computer$30.46-0.05%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$40.04-0.02%

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF$5.02-0.00%

Questions About TEK

What is the current price of Tekcapital Plc?

Tekcapital Plc is trading at £0.06 per share.

What is the 52-week range for Tekcapital Plc?

Over the past 52 weeks, Tekcapital Plc has traded between £0.06 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.

Tekcapital Plc

Tekcapital Plc Financials at a Glance

TEK News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Tekcapital Plc

TEK Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tekcapital Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TEK

What is the current price of Tekcapital Plc?

What is the 52-week range for Tekcapital Plc?

How much debt does Tekcapital Plc have?

How much cash does Tekcapital Plc have on hand?

What is Tekcapital Plc’s dividend yield?

Premium Investing Services