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Tekcapital Plc(LSE) TEK

Market Cap£10.29MMarket 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)-85%
5 Year-82%
1 Year-47%
1 Month-24%
£0.04
-1.72%
-0.00Today
Tekcapital Plc last closing stock price
MetricPriceDate
Last closeGBX 4.002026-07-31
Tekcapital Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.9%GBX 3.852026-07-24
1 month-23.81%GBX 5.252026-07-01
3 month-39.39%GBX 6.602026-05-01
Year to date-55.56%GBX 9.002025-12-31
1 year-47.37%GBX 7.602025-07-31
3 year-60.98%GBX 10.252023-08-01
5 year-82.22%GBX 22.502021-07-30
Since inception-84.62%GBX 0.262014-04-04

Tekcapital Plc Financials at a Glance

Market Cap

£10.29MMarket 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

-0.80

Dividend

£0.00

Beta (Volatility)

0.07 (Low)

Price

£0.04

Volume

5,980,734

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

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 offers a diverse range of products, including innovative food solutions and smart eyewear, while focusing on enhancing safety in autonomous technologies.

Products and Services
  • Microsalt: A low-sodium salt alternative for healthier food options
  • SaltMe!: Low-sodium salted potato chips brand
  • Lucyd Lyte: Stylish smart eyewear with integrated technology
Growth Outlook
  • Recent quarterly revenue reached $6.17 million, indicating strong market demand
  • Long-term investments total over $54 million, showcasing commitment to innovation
  • Positive gross profit margin of 99.9% in Q2 2025 highlights operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of $14.09 million reflects growth potential
  • Net income for Q2 2025 was $5.43 million, demonstrating profitability
  • Current ratio of 1.93 indicates strong liquidity position
Tekcapital plc is positioned to capitalize on the growing demand for innovative food products and smart technologies. The company's focus on research and development, alongside its diverse product offerings, supports its potential for future growth. Recent financial performance, including a significant quarterly revenue increase and a strong gross profit margin, underscores the company's operational efficiency and market viability. With a solid foundation in technology commercialization, Tekcapital plc presents an intriguing opportunity for investors interested in the technology and food sectors.
AI Generated • Jul 30, 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

99.97%

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

-1.25%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£10.29MMarket 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

5.98M

Avg. Volume

928.79K

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

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
Q22024-06-30585.5%
Q42024-12-31-99.5%
Q22025-06-3012635.3%
Q42025-12-31-97.7%
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
Q22024-06-30415.9%
Q42024-12-31-101.6%
Q22025-06-303850.0%
Q42025-12-31-416.7%

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

£10.29MMarket 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

£2.06M

N/A

Employees

5

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%

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Questions About TEK

What is the current price of Tekcapital Plc?

Tekcapital Plc is trading at £0.04 per share.

What is the 52-week range for Tekcapital Plc?

Over the past 52 weeks, Tekcapital Plc has traded between £0.04 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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