Tekcapital plc (TEKCF) Fair Value & Analysis
Financial Services · US · Market cap $17.0M
Fair value as of: Jun 24, 2026
From 2 valuation models · updated 23 days ago
Price vs Fair Value (12 months)
12‑month range $0.0662 – $0.1304 · fair‑value band $0.1000 – $0.1700 · the $0.0662 price screens below the $0.1300 fair value. As of Jun 24, 2026.
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Tekcapital plc (TEKCF) currently trades at $0.0662, while our model-based Fair Value estimate is $0.1300, implying the stock looks roughly 96.4% undervalued today. We read business quality at 32/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Revenue declined 70.7% year over year. It earns a return on equity of -27.3%. Fundamentals as of Jun 24, 2026
Our scenario range runs from $0.1000 (bear case) to $0.1700 (bull case); at $0.0662, the current price sits below that range. The share trades about 49% below its 52-week high, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at 96%, TEKCF screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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 segments, Professional Services and Licensing and Investment Activities. The company offers Microsalt, that provides the flavor of salt with half of the sodium; and low-sodium salt and snack food. 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 provides GenIP, a generative artificial intelligence (GenAI) analytic services to companies, research institutions, and venture funds; and Guident, a software platform that enables the remote monitoring and control of autonomous vehicles. Further, the company offers management services. Tekcapital plc was incorporated in 2014 and is based in London, the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Tekcapital plc reported revenue of $286K in FY2025 versus $816K in FY2021, a compound −23.1%/yr. Reported net income was −$17.5M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.