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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 offers Microsalt, that provide the flavor of salt with half of the sodium; low-sodium salt and snack food; and chips under the SaltMe! brand. It also develops and sells smart eyewear under the Lucyd, Nautica, Eddie Bauer, and Reebok brands; provides baked food coating to reduce fat; and portable oxygen concentrators under the Belluscura brand. In addition, the company develops software platform for remote monitoring and control of autonomous vehicles and delivery devices. Further, it provides GenIP, a generative artificial intelligence (GenAI) analytic services to companies, research institutions, and venture funds. Additionally, the company offers management services. Tekcapital plc was incorporated in 2014 and is based in London, the United Kingdom.

Market Cap

GBP 23.1M

Volume

849.3K

Cash and Equivalents

GBP 786.3K

EBITDA

GBP 19.2M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

GBP 21.0M

Profit Margin

99.31%

52 Week High

GBP 0.15

52 Week Low

GBP 0.07

Dividend

N/A

Price / Book Value

0.30

Price / Earnings

1.01

Price / Tangible Book Value

0.30

Enterprise Value

GBP 22.4M

Enterprise Value / EBITDA

1.16

Operating Income

GBP 19.2M

Return on Equity

32.48%

Return on Assets

20.08

Cash and Short Term Investments

GBP 786.3K

Debt

N/A

Equity

GBP 70.1M

Revenue

GBP 21.2M

Unlevered FCF

GBP 12.4M

Sector

Professional Services

Category

N/A

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