Tekcapital logo

TEK - Tekcapital Share Price

16.5p 0.0  0.0%

Last Trade - 22/01/21

Sector
Technology
Size
Micro Cap
Market Cap £15.3m
Enterprise Value £14.6m
Revenue £3.78m
Position in Universe 1486th / 1805
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +12.5%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -31.3%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Nov 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.21 0.41 0.76 7.04 6.83 7.72 +105.5%
+0.6 -9.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 May 2020, Tekcapital PLCrevenues decreased 47% to $2.9M. Net income decreased 57%to $1.9M. Revenues reflect FV/Uls Adjust on Derivatives forHedging decrease of 52% to $2.3M, Revenue from servicesdecrease of 9% to $558K. Basic Earnings per Share excludingExtraordinary Items decreased from $0.08 to $0.03.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

TEK Dividend Yield Range Unlock TEK Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
TEK EPS Forecasts Unlock TEK Revenue
Profile Summary

Tekcapital plc is an international provider of technology and intellectual property (IP) services. The Company operates through two segments: professional services, including the provision of reports and any services provided to locate and transfer technologies to customers, and licensing activities, including acquiring licenses for technologies and their subsequent out licensing. The Company's InventionEvaluator includes systematic analysis of technology, IP and market opportunity. It sources technologies from over 3,300 research institutions in over 160 countries. It provides a range of services, such as Technology Sourcing, providing a monthly advisory report tailored to each client, listing the technologies available for acquisition or license; Objective Analysis of New Technologies, providing professional service to help clients assess the marketability of a new technology, and Technology Transfer Placement Services, matching talented professionals with career opportunities.

Directors
Last Annual November 30th, 2019
Last Interim May 31st, 2020
Incorporated February 3, 2014
Public Since April 4, 2014
No. of Shareholders: n/a
No. of Employees: 6
Sector Technology
Industry Software & IT Services
Index FTSE Aim All Share ,
Exchange London Stock Exchange (AIM)
Shares in Issue 92,828,042
Free Float (0.0%)
Eligible for
ISAs
SIPPs
TEK Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for TEK
Upcoming Events for TEK
Frequently Asked Questions for Tekcapital
What is the Tekcapital share price?

As of 22/01/21, shares in Tekcapital are trading at 16.5p, giving the company a market capitalisation of £15.3m. This share price information is delayed by 15 minutes.

How has the Tekcapital share price performed this year?

Shares in Tekcapital are currently trading at 16.5p and the price has moved by 0.169k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Tekcapital price has moved by 0.198k% over the past year.

What are the analyst and broker recommendations for Tekcapital?

Of the analysts with advisory recommendations for Tekcapital, there are there are currently "buy" , "hold" and "sell" recommendations. The overall consensus recommendation for Tekcapital is Not available. You can view the full broker recommendation list by unlocking its StockReport.

When will Tekcapital next release its financial results?

Tekcapital is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-05-31
What is the Tekcapital dividend yield?

Tekcapital does not currently pay a dividend.

Does Tekcapital pay a dividend?

Tekcapital does not currently pay a dividend.

When does Tekcapital next pay dividends?

Tekcapital does not currently pay a dividend.

How do I buy Tekcapital shares?

To buy shares in Tekcapital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Tekcapital?

Shares in Tekcapital are currently trading at 16.5p, giving the company a market capitalisation of £15.3m.

Where are Tekcapital shares listed? Where are Tekcapital shares listed?

Here are the trading details for Tekcapital:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: TEK
What kind of share is Tekcapital?

Based on an overall assessment of its quality, value and momentum, Tekcapital is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Tekcapital share price forecast 2021?

We were not able to load any forecast data for Tekcapital.

How can I tell whether the Tekcapital share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Tekcapital. Over the past six months, the relative strength of its shares against the market has been 54.52%. At the current price of 16.5p, shares in Tekcapital are trading at 31.37% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Tekcapital PE Ratio?

The Tekcapital PE ratio based on its reported earnings over the past 12 months is 5.33. The shares are currently trading at 16.5p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Tekcapital?

Tekcapital's management team is headed by:

Clifford Gross - CHM
Maurice Groat - FID
Alexander Inglis - GCN
Umesh Amin - EVP
Richard Matner - OTH
Selwyn Lloyd - CIO
Robert Miller - NED
Louis Castro - DRC
David Willetts - DRC
Who are the major shareholders of Tekcapital?

Here are the top five shareholders of Tekcapital based on the size of their shareholding:

Walker Crips Investment Management Limited Research Firm
Percentage owned: 9.89% (9.19m shares)
Gross (Clifford Mark) Individual Investor
Percentage owned: 9.33% (8.66m shares)
Wray (Nigel William) Individual Investor
Percentage owned: 7.79% (7.23m shares)
Edale Capital LLP Hedge Fund
Percentage owned: 6.87% (6.38m shares)
Coburn (Paul) Individual Investor
Percentage owned: 5% (4.64m shares)
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