Business Description
Tekcapital PLC
ISIN : GB00BKXGY798
Description
Tekcapital PLC is an intellectual property investment company. The company provides universities and corporate clients technology transfer services. The company acquires and commercializes university technologies and helps companies and research institutions discover new technologies and commercialize their intellectual property portfolios. The company mainly operates in the United Kingdom and the United States. The company has Professional services and Licensing and investment activities. The firm derives majority of its revenues from Professional services segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 18.58 | |||||
| Beneish M-Score | -3.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -69.1 | |||||
| 3-Year FCF Growth Rate | 30.7 | |||||
| 3-Year Book Growth Rate | -8.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 99.99 | |||||
| 6-1 Month Momentum % | -3.26 | |||||
| 12-1 Month Momentum % | 4.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 0.58 | |||||
| Days Sales Outstanding | 590.02 | |||||
| Days Payable | 298.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -40.9 | |||||
| Shareholder Yield % | -10.73 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.19 | |||||
| Operating Margin % | -260.4 | |||||
| Net Margin % | 2155.05 | |||||
| FCF Margin % | -145.16 | |||||
| ROE % | 24.23 | |||||
| ROA % | 23.98 | |||||
| ROIC % | -2.97 | |||||
| ROC (Joel Greenblatt) % | -251.59 | |||||
| ROCE % | -2.93 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.59 | |||||
| Shiller PE Ratio | 2.37 | |||||
| PS Ratio | 29.17 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.31 | |||||
| EV-to-EBIT | -13.88 | |||||
| EV-to-EBITDA | -13.88 | |||||
| EV-to-Revenue | 36.15 | |||||
| EV-to-FCF | -25.01 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Earnings Yield (Greenblatt) % | -7.2 | |||||
| FCF Yield % | -3.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tekcapital PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.64 | ||
| EPS (TTM) ($) | 0.07 | ||
| Beta | 0.45 | ||
| Volatility % | 83.75 | ||
| 14-Day RSI | 99.99 | ||
| 14-Day ATR ($) | 0.00031 | ||
| 20-Day SMA ($) | 0.108 | ||
| 12-1 Month Momentum % | 4.71 | ||
| 52-Week Range ($) | 0.085 - 0.135 | ||
| Shares Outstanding (Mil) | 211.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tekcapital PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tekcapital PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tekcapital PLC Frequently Asked Questions
What is Tekcapital PLC(TEKCF)'s stock price today?
The current price of TEKCF is $0.11. The 52 week high of TEKCF is $0.14 and 52 week low is $0.09.
When is next earnings date of Tekcapital PLC(TEKCF)?
The next earnings date of Tekcapital PLC(TEKCF) is 2025-05-22 Est..
Does Tekcapital PLC(TEKCF) pay dividends? If so, how much?
Tekcapital PLC(TEKCF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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