TekcapitalTEKCF -18.61% Net Margin % is -16,075.00% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,571 Asset Management companies, Tekcapital ranks worse than 99.11% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Tekcapital's Net Income for the
six
months ended in Dec. 2025 was $-22.51 Mil. Tekcapital's Revenue for the
six
months ended in Dec. 2025 was $0.14 Mil. Therefore, Tekcapital's net margin for the quarter that ended in Dec. 2025 was -16,075.00%.
The historical rank and industry rank for Tekcapital's Net Margin % or its related term are showing as below:
TEKCF'
s Net Margin % Range Over the Past 10 Years
Min: -6189.86 Med: 64.22 Max: 4496.14
Current: -6189.86
TEKCF's Net Margin % is ranked worse than 99.11% of 1571
companies
in the Asset Management industry
Industry Median: 84.94
vs TEKCF: -6189.86
Tekcapital (OTCPK:TEKCF) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Tekcapital Net Margin % Related Terms
Tekcapital Net Margin % Historical Data
* Premium members only.
The historical data trend for Tekcapital's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Tekcapital's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tekcapital Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tekcapital's Net Margin % distribution charts can be found below:
* The bar in red indicates where Tekcapital's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tekcapital (TEKCF) has a Net Margin % of -16,075.00% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Tekcapital and its competitors. According to the industry distribution chart, Tekcapital ranks #1557 out of 1571 companies in the Asset Management industry, placing it in the top 99.1%.
Is Tekcapital's Net Margin % too high?
Tekcapital's current Net Margin % is -16,075.00%. Based on the distribution chart, Tekcapital ranks #1557 out of 1571 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Tekcapital's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tekcapital ranks #1557 out of 1571 companies for Net Margin %. This places Tekcapital in the lower half of its industry. The industry median Net Margin % is 84.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.94, based on 1,571 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Tekcapital and its competitors. For the Asset Management industry, the median Net Margin % is 84.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekcapital's current Net Margin % is -16,075.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekcapital stock overvalued right now?
Based on GuruFocus' analysis, Tekcapital (TEKCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.07 — trading 32.4% above its estimated fair value. The current Net Margin % is -16,075.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Tekcapital (TEKCF), the current Net Margin % is -16,075.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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