Business Description
Tekcapital PLC
ISIN : GB00BKXGY798
Total Employee Number:
5Description
Tekcapital PLC is an intellectual property investment company. The company provides universities and corporate clients with technology transfer services. It acquires and commercializes university technologies and helps companies and research institutions discover new technologies and commercialize their intellectual property portfolios. The company's reportable operating segments are Professional Services and Licensing and Investment Activities. The professional services segment includes the management services provided to its portfolio companies, and the licensing and investment activities segment includes acquiring licences for technologies, portfolio company investment, development, and commercialization. Geographically, it operates in the United States and the United Kingdom.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 11.91 | |||||
Beneish M-Score | -1.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -41.5 | |||||
3-Year EBITDA Growth Rate | -5.3 | |||||
3-Year EPS without NRI Growth Rate | -42.2 | |||||
3-Year FCF Growth Rate | 13.7 | |||||
3-Year Book Growth Rate | -21.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-1 Month Momentum % | -37.19 | |||||
6-1 Month Momentum % | -37.19 | |||||
12-1 Month Momentum % | -24.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.93 | |||||
Quick Ratio | 1.93 | |||||
Cash Ratio | 0.6 | |||||
Days Sales Outstanding | 839.32 | |||||
Days Payable | 211.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.9 | |||||
Shareholder Yield % | -15.37 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -37.2 | |||||
Operating Margin % | -576.33 | |||||
Net Margin % | -6189.86 | |||||
EBITDA Margin % | -574.88 | |||||
FCF Margin % | -756.99 | |||||
OCF Margin % | -756.63 | |||||
ROE % | -25.02 | |||||
ROA % | -24.78 | |||||
ROIC % | -2.36 | |||||
3-Year ROIIC % | -6.32 | |||||
ROC (Joel Greenblatt) % | -2143.11 | |||||
ROCE % | -2.33 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 2.94 | |||||
Shiller PE Ratio | 1.3 | |||||
PS Ratio | 53 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.32 | |||||
EV-to-EBIT | -11.09 | |||||
EV-to-EBITDA | -11.12 | |||||
EV-to-Revenue | 63.91 | |||||
EV-to-FCF | -8.43 | |||||
Price-to-GF-Value | 1.66 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Median-PS-Value | 3.31 | |||||
Price-to-Graham-Number | 0.21 | |||||
Earnings Yield (Greenblatt) % | -9.02 | |||||
FCF Yield % | -11.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
Tekcapital PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.279 | ||
| EPS (TTM) ($) | -0.1 | ||
| Beta | 0.3249 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 47.33 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000871 | ||
| 20-Day SMA ($) | 0.068471 | ||
| 12-1 Month Momentum % | -24.69 | ||
| 52-Week Range ($) | 0.0662 - 0.1304 | ||
| Shares Outstanding (Mil) | 257.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tekcapital PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tekcapital PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-24 | In 85 days | ||
| General meeting for 2026 | 2026-06-29 09:00 | 0.07 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-05-27 | 0.08 (+0.00%) | ||
| Annual report for 2025 | 2026-05-26 | 0.08 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-24 | 0.13 (+0.00%) | ||
| General meeting for 2025 | 2025-06-27 10:00 | 0.11 (+0.00%) | ||
| Annual report for 2024 | 2025-05-23 | 0.11 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-05-23 | 0.11 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-09-25 | 0.09 (+0.00%) |
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Tekcapital PLC Frequently Asked Questions
What is Tekcapital PLC(TEKCF)'s stock price today?
The current price of TEKCF is $0.07. The 52 week high of TEKCF is $0.13 and 52 week low is $0.07.
When is next earnings date of Tekcapital PLC(TEKCF)?
The next earnings date of Tekcapital PLC(TEKCF) is 2026-09-24 Est..
Does Tekcapital PLC(TEKCF) pay dividends? If so, how much?
Tekcapital PLC(TEKCF) does not pay dividend.
Guru Commentaries on OTCPK:TEKCF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Tekcapital Plc to Webcast Live at VirtualInvestorConferences.com on Thursday, August 5th, 2021 | 2021-08-04 |
Articles on Tekcapital PLC
No articles.
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