Openbookopenbook
Equity
Tekcapital plc(TEK)
GBX --+0.00%
Reward35Moderate
Risk43Moderate
75%Data
Strong 82% profit margin · Revenue down 71% YoY
TEK
+0.0 · +0.00%
GBX · LSE
Tekcapital plc | Financial Services
Earnings Deterioration
Market Cap:18.90M
ⓘ
Reward Rating
35
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
43
Moderate
Risk Assessment
4 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 risk 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.
Risk Rating
43
/ 100
Moderate RISK 100% Coverage

TEK shows moderate risk across its financial and market profile.

Our Risk Rating evaluates TEK across 4 weighted factors — Financial Solvency, Operational Quality, Volatility, and Size. Each factor is scored 0–100 where higher scores indicate greater risk, then combined using the weights shown below.

Financial Solvency

0
Weight: 30%
MetricValueScore
Interest Coverage (25%)No debtNo Debt
Net Debt / EBITDA (20%)Net CashNet Cash
Current Ratio (20%)2.50xLow Risk Band
Debt Trend 3yr (15%)!+78%Rapidly Deteriorating
FCF / Debt Coverage (20%)Net CashNo Debt

Operational Quality

0
Weight: 15%
MetricValueScore
Net Margin (25%)——
FCF Margin (25%)——
Cash ROA (25%)!-2.1%Poor
Margin Stability (25%)±0.0ppVery Stable

Volatility

0
Weight: 45%
MetricValueScore
Annualised Volatility (35%)——
Max Drawdown (35%)——
Beta (30%)feed0.98Market-Like

Size Factor

0
Weight: 10%
MetricValueScore
Market Cap!$0.0BHigh Risk
Size Category!Nano CapHigh Risk

Educational Tool Only

The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.