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Last update at 2026-06-05T15:29:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-11-30 | 2020-11-30 |
| Income before tax | 19.16M | -15.68605M | - | 26.37M | 7.68M |
| Minority interest | - | - | - | - | - |
| Net income | 19.16M | -15.68832M | - | 26.37M | 7.68M |
| Selling general administrative | 0.42M | 0.82M | - | 1.28M | 1.32M |
| Selling and marketing expenses | 0.05M | 0.10M | - | - | - |
| Gross profit | -0.43902M | 0.42M | - | 0.55M | 9.42M |
| Reconciled depreciation | 0.04M | 0.09M | - | 0.45M | 0.00944M |
| Ebit | -1.92964M | -1.39384M | -12.82343M | -1.40525M | 7.68M |
| Ebitda | -1.88761M | -1.30753M | - | -29.05560M | 7.69M |
| Depreciation and amortization | 0.04M | 0.09M | - | -27.65036M | 0.00907M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 19.16M | -15.68605M | - | -1.40525M | 7.68M |
| Other operating expenses | 18.73M | 16.42M | - | 2.22M | 2.20M |
| Interest expense | - | - | - | 55.87M | 0.00037M |
| Tax provision | 0.00296M | 0.00227M | - | 0.00181M | 0.00208M |
| Interest income | 0.74M | 0.46M | - | 0.14M | - |
| Net interest income | 0.74M | 0.46M | - | 0.14M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00296M | 0.00227M | 0.00171M | 0.00181M | 0.00208M |
| Total revenue | 0.43M | 0.74M | - | 0.82M | 9.88M |
| Total operating expenses | -19.59801M | 16.11M | - | 1.96M | 1.74M |
| Cost of revenue | 0.87M | 0.31M | - | 0.26M | 0.46M |
| Total other income expense net | - | 0.02M | - | 27.78M | 0.00037M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 19.16M | -15.68832M | - | 26.37M | 7.68M |
| Net income applicable to common shares | - | - | -12.74551M | 26.37M | 7.68M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-11-30 | 2020-11-30 |
| Total assets | 70.64M | 48.62M | - | 68.47M | 33.11M |
| Intangible assets | - | 0.22M | - | 0.36M | 0.84M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.04M | - | 0.69M | 0.65M |
| Total liab | 0.57M | 0.73M | - | 0.41M | 0.40M |
| Total stockholder equity | 70.07M | 47.89M | - | 68.06M | 32.71M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.46M | 0.47M | 0.17M | 0.36M | 0.30M |
| Common stock | 1.14M | 0.97M | 0.84M | 0.79M | 0.52M |
| Capital stock | 1.14M | 0.97M | - | 0.79M | 0.52M |
| Retained earnings | 36.31M | 17.07M | 32.68M | 45.26M | 18.78M |
| Other liab | - | - | - | 0.17M | 0.15M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 1.34M | 0.59M |
| Cash | 0.79M | 0.62M | - | 3.54M | 0.54M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.57M | 0.73M | 0.39M | 0.41M | 0.40M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.78629M | -0.62025M | - | -3.54376M | -0.53847M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 32.30M | 28.94M | 0.00220M | 22.01M | 13.41M |
| Property plant equipment | - | - | 0.00997M | 0.00660M | 0.00962M |
| Total current assets | 1.43M | 1.74M | 1.72M | 4.23M | 1.19M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 57.52M | 67.70M | 31.87M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.64M | 1.08M | 1.09M | 0.04M | 0.63M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 0.00000M | - | - | - |
| Accounts payable | 0.11M | 0.25M | 0.22M | 0.05M | 0.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.31M | 0.90M | - | - | -0.05712M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.52M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 46.65M | - | 63.87M | 31.08M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 69.21M | 46.89M | - | 64.24M | 31.93M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-11-30 | 2020-11-30 |
| Investments | -1.81886M | -3.58689M | -2.89711M | -3.97073M | -1.34568M |
| Change to liabilities | - | - | 0.00333M | 0.00427M | -0.02659M |
| Total cashflows from investing activities | -1.81886M | -3.58689M | -2.90703M | -3.97073M | -1.34663M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 3.53M | 4.83M | 2.49M | 8.85M | 2.37M |
| Change to operating activities | - | - | 10.31M | -28.81727M | -8.81005M |
| Net income | 19.16M | -15.68832M | -12.74551M | 26.37M | 7.68M |
| Change in cash | 0.17M | -0.00839M | -2.91512M | 3.01M | 0.07M |
| Begin period cash flow | 0.62M | 0.63M | 3.54M | 0.54M | 0.47M |
| End period cash flow | 0.79M | 0.62M | - | 3.54M | 0.54M |
| Total cash from operating activities | -1.50455M | -1.26414M | -2.77866M | -1.81410M | -0.95024M |
| Issuance of capital stock | 3.80M | 5.18M | - | 9.42M | 2.63M |
| Depreciation | 0.04M | 0.09M | 0.09M | 0.45M | 0.00944M |
| Other cashflows from investing activities | - | -0.05900M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.47M | -0.02671M | -0.42069M | -0.04156M | 0.06M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.26585M | -0.34981M | -0.14284M | -0.56229M | -0.26225M |
| Change to netincome | - | - | -0.01454M | 0.23M | 0.14M |
| Capital expenditures | 0.00000M | 0.07M | 0.00992M | 0.00239M | 0.00095M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.31M | 0.32M | - | -0.03729M | 0.03M |
| Stock based compensation | 0.08M | 0.08M | - | 0.11M | 0.04M |
| Other non cash items | -21.09459M | 13.94M | - | -28.70442M | -8.71574M |
| Free cash flow | -1.50455M | -1.32997M | - | -1.81649M | -0.95119M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TEK Tekcapital plc |
-0.1 1.67% | 5.90 | 3.67 | - | 3.02 | 0.31 | 72.30 | -14.6997 |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
-0.06 2.69% | 2.17 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
0.02 0.45% | 4.44 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.05 0.40% | 12.40 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
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.
12 New Fetter Lane, London, United Kingdom, EC4A 1JP
| Name | Title | Year Born |
|---|---|---|
| Dr. Clifford Mark Gross MBA, Ph.D. | Exec. Chairman, CEO & Member of Science Advisory Board | 1958 |
| Mr. Alexander Maxwell Hamilton Inglis MBA | Co-Founder, Gen. Counsel and Company Sec. | NA |
| Mr. Konrad Dabrowski | Chief Financial Officer | 1984 |
| Mr. Selwyn Lloyd MBA | Chief Information Officer | NA |
| Mr. Michael S. Rosen | Managing Director of Academic & Entrepreneurship Training | NA |
| Dr. Jay Shah | Chief Medical Officer of MicroSalt | NA |
| Mr. Glen Gardner | Pres of Vortechs Group | NA |
| Victor Hugo Manzanilla | Chief Exec. Officer of MicroSalt | NA |
| Dr. Clifford Mark Gross MBA, Ph.D. | Executive Chairman, CEO & Member of Science Advisory Board | 1957 |
| Mr. Alexander Maxwell Hamilton Inglis MBA | Co-Founder, General Counsel and Company Secretary | NA |
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