TEKCF (Tekcapital) OCF Margin %: -842.14% (As of Dec. 2025)


What is Tekcapital OCF Margin %?

Tekcapital TEKCF -18.61% OCF Margin % is -842.14% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,458 Asset Management companies, Tekcapital ranks worse than 97.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tekcapital's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.18 Mil. Tekcapital's Revenue for the six months ended in Dec. 2025 was $0.14 Mil. Therefore, Tekcapital's OCF Margin % for the quarter that ended in Dec. 2025 was -842.14%.

As of today, Tekcapital's current OCF Yield % is -11.50%.

The historical rank and industry rank for Tekcapital's OCF Margin % or its related term are showing as below:

TEKCF' s OCF Margin % Range Over the Past 10 Years
Min: -758.17   Med: -228.71   Max: -12.71
Current: -756.63


During the past 12 years, the highest OCF Margin % of Tekcapital was -12.71%. The lowest was -758.17%. And the median was -228.71%.

TEKCF's OCF Margin % is ranked worse than
97.26% of 1458 companies
in the Asset Management industry
Industry Median: 15.795 vs TEKCF: -756.63


Tekcapital OCF Margin % Related Terms


Tekcapital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tekcapital's OCF 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.

Tekcapital OCF Margin % Chart

Tekcapital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -100.74 -285.42 -171.97 -353.29 -756.63

Tekcapital Semi-Annual Data
Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.51 -429.53 -240.12 -670.50 -842.14

TEKCF vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Tekcapital's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tekcapital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tekcapital's OCF Margin % falls into.



Tekcapital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tekcapital's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.111/0.279
=-756.63 %

Tekcapital's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.179/0.14
=-842.14 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -842.14% mean?
Tekcapital (TEKCF) has a OCF Margin % of -842.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tekcapital and its competitors. According to the industry distribution chart, Tekcapital ranks #1418 out of 1458 companies in the Asset Management industry, placing it in the top 97.3%.
Is Tekcapital's OCF Margin % too high?
Tekcapital's current OCF Margin % is -842.14%. Based on the distribution chart, Tekcapital ranks #1418 out of 1458 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Tekcapital's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tekcapital ranks #1418 out of 1458 companies for OCF Margin %. This places Tekcapital in the lower half of its industry. The industry median OCF Margin % is 15.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.80, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tekcapital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekcapital's current OCF Margin % is -842.14%. 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 OCF Margin % is -842.14%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tekcapital (TEKCF), the current OCF Margin % is -842.14% 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 Business Description

Other Exchanges TEK:UK
Address 12 New Fetter Lane, London, GBR, EC4A 1JP
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.