1. United Kingdom Stocks

  2. •

    Technology services

  3. •

    Information technology services
Tekcapital Plc

Tekcapital Plc

2.45
GBX
-0.10
(-3.92%)
1.36BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.01
0.01
0.02
0.17
0.15
0.13
0.01
0.01
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.05
-0.05
-0.06
0.11
0.1
0.1
0.1
0.22
-0.09
0.1
-0.1
- -
Free Cash Flow per Basic Share
- -
-0.05
-0.05
-0.08
-0.07
-0.02
-0.02
-0.01
-0.02
-0.01
-0.01
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.07
0.11
0.08
0.25
0.3
0.35
0.35
0.48
0.27
0.33
0.23
0.78
Tangible Book Value per Share
- -
0.06
0.09
0.04
0.23
0.28
0.34
0.34
0.48
0.27
0.33
0.23
0.78
Basic Weighted Avg Shares
23
20
30
35
42
44
58
81
120
172
197
174
245
Sales/Revenue/Turnover
- -
- -
- -
1
7
7
8
1
1
1
- -
- -
- -
Operating Margin (%)
- -
-434.35
-358.53
-339.8
56.97
65.65
70.71
-126.75
-183.36
-189.57
-456.01
-574.1
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-1
-2
4
5
6
8
26
-16
19
-17
- -
Effective Tax Rate (%)
- -
- -
- -
- -
0.03
0.03
0.04
0.03
0.01
- -
0.02
- -
- -
Profit Margin (%)
- -
-472.99
-358.55
-289.63
61.79
66.66
71.5
814.79
3,231.5
-2,133.7
4,496.87
-6,113.03
- -
Working Capital
- -
1
3
2
3
1
1
1
4
1
1
1
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
2
4
3
11
16
23
33
68
48
70
55
202
Return on Invested Capital (%)
- -
- -
- -
- -
60
33.96
28.53
27.8
52.32
- -
32.47
- -
- -
Return on Capital (%)
- -
- -
- -
- -
69.84
33.98
28.55
27.81
52.33
- -
32.48
- -
- -
Return on Common Equity (%)
- -
- -
-53.74
-68.84
67.02
33.98
28.55
27.81
52.33
-27.06
32.48
-27.3
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
235
238
257
Market Capitalization
25
29
18

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
2
2
3
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
1
- -
3
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
58.06%
29.71%
-21.39%
Free Cash Flow
24.31%
24.72%
40.41%
Net Income, GAAP
-46.97%
-57.65%
-189.16%
Sales/Revenue/Turnover
85.05%
-37.52%
-34.41%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
-0.1
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Clifford Mark Gross
Full Time Employees
5
Sector
Technology services
Industry
Information technology services
Address
12 New Fetter Lane London GL United Kingdom EC4A 1JP
IPO Date
Apr 4, 2014
Website
tekcapital.com
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Business
Tekcapital plc (TEK.L), founded in 2014 and headquartered in London, United Kingdom, operates as an intellectual property investment company that sources, acquires, invests in and commercializes university-developed technologies aimed at enhancing people's lives; it provides technology transfer services to universities and corporate clients, including invention discovery, IP evaluation, training programs for tech transfer professionals and assistance in establishing tech transfer offices and startup incubators. The company manages a portfolio of four key investee companies: MicroSalt, which develops and markets low-sodium salt products and snack foods under the SaltMe! brand that deliver full salt flavor with half the sodium; Innovative Eyewear, which designs and sells smart eyewear integrated with AI features such as ChatGPT under brands including Lucyd, Nautica, Eddie Bauer and Reebok; GenIP, which offers AI-driven services generating commercial reports on university intellectual property; and Guident, which provides autonomous vehicle solutions including self-driving shuttle services and surveillance technology. Tekcapital operates primarily in the United Kingdom and the United States through its professional services segment, which encompasses management of portfolio companies, and its licensing and investment activities segment focused on technology commercialization. Recent developments include a strategic alliance with Nexscient Inc announced in November 2025 to drive AI-driven acquisitions of university-originated generative AI technologies, with Tekcapital providing curated pipelines, leading negotiations and structuring transactions; expansions by portfolio companies such as Innovative Eyewear's partnership with SmartBuyGlasses for global retail distribution of Reebok smart eyewear, the launch of Guident's autonomous shuttle service in Boca Raton, GenIP's new university report orders, MicroSalt's revenue guidance upgrade and collaboration with Daiya to reduce sodium in products, and Innovative Eyewear's release of ChatGPT-enabled Lucyd Armor safety glasses with ANSI certification; as well as fundraising activities including a GBP1.25 million placing in 2025 and plans for the listing of Guident.

Company News

Company News APIChatGPT