XLONTEK
Market cap21mUSD
Dec 27, Last price
8.25GBP
1D
-5.71%
1Q
3.13%
Jan 2017
-76.43%
IPO
-67.65%
Name
Tekcapital PLC
Chart & Performance
P/E
—
P/S
2,990.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
31.31%
Rev. gr., 5y
-35.97%
Revenues
735k
P
Net income
-16m
L+33.35%
CFO
-1m
L-50.71%
Earnings
May 26, 2025
Profile
Tekcapital plc, together with its subsidiaries, provides a range of technology transfer services to universities and corporate clients in the United Kingdom and the United States. The company offers Microsalt with micron-sized sodium chloride crystals that dissolve Kosher; and low-sodium salted chips offered under the SaltMe! brand. It also develops and sells designer smart eyewear; and offers Vyrb app, a voice social medial program for Lucyd Lyte smart glasses and other hearables for IOS and Android. In addition, the company develops and manages remote monitoring and control software to enhance safety of autonomous vehicles and land-based delivery devices. Tekcapital plc was incorporated in 2014 and is headquartered in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
| Income | |||||||||
Revenues | 735 -107.90% | (9,301) -1,239.90% | |||||||
Cost of revenue | 1,387 | 605 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (652) | (9,907) | |||||||
NOPBT Margin | 106.51% | ||||||||
Operating Taxes | 2 | 2 | |||||||
Tax Rate | |||||||||
NOPAT | (654) | (9,908) | |||||||
Net income | (15,688) 33.35% | (11,765) -144.62% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,179 | ||||||||
BB yield | -46.27% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (47,274) | (55,507) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,264) | (2,565) | |||||||
CAPEX | (7) | (9) | |||||||
Cash from investing activities | (3,587) | (2,683) | |||||||
Cash from financing activities | 4,830 | 2,301 | |||||||
FCF | (352) | (10,329) | |||||||
| Balance | |||||||||
Cash | 620 | 629 | |||||||
Long term investments | 46,654 | 54,879 | |||||||
Excess cash | 47,237 | 55,972 | |||||||
Stockholders' equity | 18,047 | 33,522 | |||||||
Invested Capital | 29,840 | 24,243 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 172,215 | 146,044 | |||||||
Price | 0.07 -65.79% | 0.19 -40.25% | |||||||
Market cap | 11,194 -59.66% | 27,748 -31.38% | |||||||
EV | (36,080) | (27,759) | |||||||
EBITDA | (566) | (9,823) | |||||||
EV/EBITDA | 63.78 | 2.83 | |||||||
Interest | |||||||||
Interest/NOPBT | |||||||||