Tekcapital plc

Tekcapital plc

TEKCF
Tekcapital plcUS flagOther OTC
0.08
USD
- -
- -
20.92MMarket Cap
Tekcapital plc
TEKCF
(Other OTC)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2023
2024
2025
FRC
- -
0.01
0.01
0.02
0.17
0.15
0.13
0.01
0.01
- -
- -
- -
Revenue per Share
- -
-0.05
-0.05
-0.06
0.11
0.1
0.1
0.1
0.22
-0.09
0.1
-0.1
Basic EPS, GAAP
- -
-0.05
-0.05
-0.08
-0.07
-0.02
-0.02
-0.01
-0.02
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.04
-0.07
-0.1
0.03
0.13
0.2
0.24
0.38
0.1
0.19
0.12
Book Value per Share
- -
0.07
0.1
0.05
0.24
0.35
0.37
0.39
0.56
0.28
0.36
0.32
Tangible Book Value per Share
- -
20
30
35
42
44
58
81
120
172
197
174
Basic Weighted Avg Shares
- -
- -
- -
1
7
7
8
1
1
1
- -
- -
Sales/Revenue/Turnover
- -
-434.35
-358.53
-339.8
56.97
65.65
70.71
-126.75
-183.36
-189.57
-456.01
-574.1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
-1
-2
4
5
6
8
26
-16
19
-17
Net Income, GAAP
- -
- -
- -
- -
0.03
0.03
0.04
0.03
0.01
- -
0.02
- -
Effective Tax Rate (%)
- -
-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
Profit Margin (%)
- -
1
3
2
3
1
1
1
4
1
1
1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
2
4
3
11
16
23
33
68
48
70
55
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
129.42
63.9
49.98
80.69
-48.95
69.03
-58.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.09
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
-0.1

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Tekcapital plc, operating through its various holdings, concentrates on transforming cutting-edge university innovations into commercially viable ventures across the United Kingdom and the United States. The company's portfolio includes MicroSalt, which offers finely milled sodium chloride for healthier, reduced-sodium food products, prominently featured in its SaltMe! branded snack line. Additionally, it encompasses the development and sale of intelligent eyewear, with products like the Lucyd Lyte smart glasses integrating voice assistance and ChatGPT for hands-free digital interactions. The firm is also engaged in advancing software for remote monitoring and control, designed to enhance the safety and operational efficiency of autonomous vehicles and ground-based delivery systems through its Guident subsidiary. Established in 2014, Tekcapital plc maintains its corporate headquarters in London, United Kingdom.

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