TEK.L
Tekcapital plc [TEK.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TEK.L Stock Summary
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In the News
TEK.L Financial details
Company Rating
Sell
Market Cap
16.65M
Income
-5.63M
Revenue
-3.02M
Book val./share
0.32
Cash/share
0.03
Dividend
-
Dividend %
-
Employees
6
Optionable
No
Shortable
Yes
Earnings
25 Jan 2024
P/E
0.47
Forward P/E
-
PEG
-0.04
P/S
21.37
P/B
0.18
P/C
272.5
P/FCF
-9.6
Quick Ratio
8.71
Current Ratio
10.4
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.02
EPS next Y
-
EPS next Q
-
EPS this Y
-136.64%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
NAN%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-11.11%
SMA50
-20%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
39%
ROE
52%
ROC
-0.02%
Gross Margin
68%
Oper. Margin
-172%
Profit Margin
3231%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.0-18.5
52W High
-54.58%
52W Low
+36.25%
RSI
44
Rel Volume
0.49
Avg Volume
1.26M
Volume
622.33K
Perf Week
0.31%
Perf Month
-20.24%
Perf Quarter
-6.57%
Perf Half Y
-20.24%
-
-
-
-
Beta
0.893
-
-
Volatility
0.19%, 0.77%
Prev Close
-0.91%
Price
8.175
Change
2.96%
TEK.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.15 | 0.13 | 0.12 | 0.01 | -0.06 | |
| Net income per share | 0.1 | 0.1 | 0.1 | 0.21 | -0.08 | |
| Operating cash flow per share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | |
| Free cash flow per share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | |
| Cash per share | 0.03 | 0.01 | 0.01 | 0.04 | 0 | |
| Book value per share | 0.37 | 0.39 | 0.41 | 0.54 | 0.23 | |
| Tangible book value per share | 0.35 | 0.37 | 0.39 | 0.53 | 0.39 | |
| Share holders equity per share | 0.37 | 0.39 | 0.41 | 0.54 | 0.23 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 2.96M | 4.03M | 11.91M | 53.69M | 33.58M | |
| Enterprise value | 1.79M | 3.55M | 11.37M | 50.14M | 32.95M | |
| P/E ratio | 0.65 | 0.73 | 1.55 | 2.04 | -2.85 | |
| Price to sales ratio | 0.43 | 0.52 | 1.2 | 65.79 | -3.61 | |
| POCF ratio | -3.41 | -2.88 | -12.53 | -29.59 | -13.09 | |
| PFCF ratio | -3.24 | -2.87 | -12.52 | -29.55 | -13.04 | |
| P/B Ratio | 0.18 | 0.18 | 0.36 | 0.79 | 1 | |
| PTB ratio | 0.18 | 0.18 | 0.36 | 0.79 | 1 | |
| EV to sales | 0.26 | 0.46 | 1.15 | 61.45 | -3.54 | |
| Enterprise value over EBITDA | 0.39 | 0.65 | 1.48 | -1.73 | -2.8 | |
| EV to operating cash flow | -2.07 | -2.54 | -11.96 | -27.64 | -12.85 | |
| EV to free cash flow | -1.96 | -2.54 | -11.95 | -27.6 | -12.8 | |
| Earnings yield | 1.54 | 1.37 | 0.64 | 0.49 | -0.35 | |
| Free cash flow yield | -0.31 | -0.35 | -0.08 | -0.03 | -0.08 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -0.26 | -0.09 | -0.07 | 0.12 | 0.05 | |
| Current ratio | 5.57 | 3 | 2.95 | 10.4 | 4.42 | |
| Interest coverage | -252.12 | 0 | 0 | 0 | 0 | |
| Income quality | -0.19 | -0.25 | -0.12 | -0.07 | 0.22 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.25 | 0.19 | 0.13 | 1.57 | 0 | |
| Research and developement to revenue | 0 | 0.02 | 0.04 | 0.48 | -0.04 | |
| Intangibles to total assets | 0.05 | 0.04 | 0.03 | 0.01 | 0 | |
| Capex to operating cash flow | 0.05 | 0 | 0 | 0 | 0 | |
| Capex to revenue | -0.01 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -2.54 | -0.05 | -0.1 | -0.01 | -0.11 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.14 | -0.02 | |
| Graham number | 0.92 | 0.91 | 0.93 | 1.58 | 0.65 | |
| ROIC | 0.28 | 0.24 | 0.23 | -0.02 | -0.35 | |
| Return on tangible assets | 0.29 | 0.25 | 0.24 | 0.39 | -0.2 | |
| Graham Net | 0.02 | 0 | 0 | 0.04 | 0 | |
| Working capital | 1.31M | 859.51K | 783.25K | 3.83M | 1.33M | |
| Tangible asset value | 15.3M | 21.69M | 31.87M | 67.7M | 57.52M | |
| Net current asset value | 1.31M | 859.51K | 783.25K | 3.83M | 1.33M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 191.02K | 201.45K | 110.41K | 74.68K | 61.37K | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 186.51 | 70.41 | 82.66 | 62.89 | 137.39 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.96 | 5.18 | 4.42 | 5.8 | 2.66 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.28 | 0.24 | 0.23 | 0.39 | -0.35 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2021-05-31 | 2021-11-30 | 2022-05-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0 | 0.03 | -0.03 | -0.03 | |
| Net income per share | 0 | 0 | 0.02 | -0.03 | -0.03 | |
| Operating cash flow per share | 0 | 0 | -0.01 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | -0.01 | 0 | 0 | |
| Cash per share | 0 | 0 | 0.03 | 0.01 | 0.03 | |
| Book value per share | 0 | 0 | 0.54 | 0.14 | 0.32 | |
| Tangible book value per share | 0 | 0 | 0.54 | 0.32 | 0.32 | |
| Share holders equity per share | 0 | 0 | 0.54 | 0.14 | 0.32 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 0 | 0 | 46.83M | 31.4M | 22.1M | |
| Enterprise value | -2.46M | -3.54M | 45.68M | 29.16M | 19.85M | |
| P/E ratio | 0 | 0 | 3.79 | -1.55 | -1.09 | |
| Price to sales ratio | 0 | 0 | 12.52 | -7.22 | -5.08 | |
| POCF ratio | 0 | 0 | -43.94 | -42.25 | -29.73 | |
| PFCF ratio | 0 | 0 | -43.82 | -42.08 | -29.61 | |
| P/B Ratio | 0 | 0 | 0.61 | 1.33 | 0.42 | |
| PTB ratio | 0 | 0 | 0.61 | 1.33 | 0.42 | |
| EV to sales | 0 | 0 | 12.21 | -6.71 | -4.57 | |
| Enterprise value over EBITDA | 0 | 0 | 13.23 | -5.78 | -3.93 | |
| EV to operating cash flow | 0 | 0 | -42.86 | -39.22 | -26.71 | |
| EV to free cash flow | 0 | 0 | -42.74 | -39.06 | -26.6 | |
| Earnings yield | 0 | 0 | 0.07 | -0.16 | -0.23 | |
| Free cash flow yield | 0 | 0 | -0.02 | -0.02 | -0.03 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | 0 | 0 | -0.33 | 0.45 | 0.45 | |
| Current ratio | 4.5 | 10.4 | 4.25 | 9.17 | 9.17 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0 | 0 | -0.35 | 0.15 | 0.15 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.01 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 0 | 0.52 | 0.31 | 0.47 | |
| ROIC | 0 | 0 | 0.04 | -0.21 | -0.1 | |
| Return on tangible assets | 0 | 0 | 0.04 | -0.09 | -0.09 | |
| Graham Net | 0 | 0 | 0.03 | 0.01 | 0.03 | |
| Working capital | 2.09M | 3.83M | 2.31M | 4.18M | 4.18M | |
| Tangible asset value | 50.31M | 67.7M | 76.61M | 52.85M | 52.85M | |
| Net current asset value | 2.09M | 3.83M | 2.31M | 4.18M | 4.18M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 338.54K | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 74.43 | 42.22 | 42.22 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 1.21 | 2.13 | 2.13 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0 | 0.04 | -0.21 | -0.1 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
TEK.L Frequently Asked Questions
What is Tekcapital plc stock symbol ?
Tekcapital plc is a GB stock and trading under the symbol TEK.L
What is Tekcapital plc stock quote today ?
Tekcapital plc stock price is $8.175 today.
Is Tekcapital plc stock public?
Yes, Tekcapital plc is a publicly traded company.
Company Profile
- Volume Average 1.26M
- Market Capitalization 16.65M
- Employee 6
- CEO Dr. Clifford Mark Gross MBA
- Headquarters London,GB
- IPO Date 2014-04-04
-
Website
https://www.tekcapital.com 
Tekcapital plc, together with its subsidiaries, provides a range of technology transfer services to universities and corporate clients in the United Kingdom and the United States. The company offers Microsalt with micron-sized sodium chloride crystals that dissolve Kosher; and low-sodium salted chips offered under the SaltMe! brand. It also develops and sells designer smart eyewear; and offers Vyrb app, a voice social medial program for Lucyd Lyte smart glasses and other hearables for IOS and Android. In addition, the company develops and manages remote monitoring and control software to enhance safety of autonomous vehicles and land-based delivery devices. Tekcapital plc was incorporated in 2014 and is headquartered in London, the United Kingdom.
