Tekcapital plc(TEKCF)
USD --+0.00%
Reward31Low
Risk48Moderate
📊75%Data
Strong 82% profit margin · Revenue down 71% YoY
TEKCF
+0.0 · +0.00%
USD · PINK
Tekcapital plc | Financial Services
Earnings Deterioration
Market Cap:33.30M
ℹ️
Reward Rating
31
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TEKCF 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

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.

TEKCF · Verdict

Limited reward · moderate risk

TEKCF's standout is balance sheet; growth and cash flow weigh on the picture.

Based on 88% data coverage

TEKCF · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet83/100

    Current ratio 2.50

Watchouts 4

  • Growth13/100

    Rev -19.5% CAGR · earnings -10.1%

  • Cash flow29/100

    -353% free-cash-flow margin

  • Profitability34/100

    4497% net margin · 7% ROE

  • Valuation41/100

    Below average

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 segment, Professional Services and Licensing and Investment Activities. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 33.30M, and a P/E ratio of 4.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Low (31)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap33.30M
P/E Ratio4.3167
Dividend YieldN/A
52 Week High0.1304
52 Week Low0.092
Last AnnualNovember
IPO DateN/A
IncorporatedUSA
Shares Outstanding257M
No. of Employees6
IndustryAsset Management
ExchangePINK
Beta1.068
CurrencyUSD