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Equity
TEK
+0.0 · +0.00%
GBX · LSE

Tekcapital plc(TEK) Stock Analysis | Financial Services

GBX --+0.00%
Reward52Moderate
Risk46Moderate
75%Data
Strong 99% profit margin · Revenue growing 2258% YoY
Balanced
Market Cap:8.87M
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
46
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TEK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TEK, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 11p.

What is Tekcapital plc?

Tekcapital plc, together with its subsidiaries, provides technology transfer services to universities and corporate clients in the United Kingdom and the United States.

TEK · Verdict

Moderate reward · moderate risk

TEK stands out on balance sheet and valuation, but watch the cash flow signal.

Based on 88% data coverage

TEK · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet83/100

    Current ratio 1.93

  • Valuation66/100

    P/E 18.5×

Watchouts 1

  • Cash flow29/100

    -764% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Tekcapital plc?

Tekcapital plc, together with its subsidiaries, provides technology transfer services to universities and corporate clients in the United Kingdom and the United States. It operates through two segments, Professional Services and Licensing and Investment Activities. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 8.87M, and a P/E ratio of 0.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap8.87M
P/E Ratio0.1078
Dividend YieldN/A
Beta0.834
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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