Technology
Live Price
Offline$0.0662
+0.00% today
1Y Change
-38.70%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 254 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tekcapital plc (TEKCF) is a Technology stock with a market cap of $20.00M and listed on OTC. The stock last traded around $0.07 and down 38.7% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -42.1%, EPS growth of +211.1%, a dividend yield of 0.0%. What stands out right now is revenue -42.1%, EPS +211.1%, free cash flow -13.1% with operating margin 84.8% and ROIC 6.8%. Valuation is more restrained than many high-expectation growth names at P/E 3.1 and price/sales 3.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TEKCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TEKCF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TEKCF Max Drawdown
-49.23%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TEKCF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$942.6K
+15.5% YoY
FY Net Income
$7.7M
-70.9% YoY
Free Cash Flow
-$951.2K
+59.2% YoY
Revenue Growth
-42.1%
EPS Growth
+211.1%
Gross Margin
100.0%
Net Margin
84.8%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 426K | 735K | -9M | 816K | 943K |
| Gross Profit | -439K | 421K | -10M | 552K | 484K |
| Operating Income | 19M | -16M | -12M | 26M | 8M |
| EBITDA | -2M | -1M | -12M | -1M | -1M |
| Net Income | 19M | -16M | -12M | 26M | 8M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 786K | 620K | 629K | 4M | 538K |
| Total Assets | 71M | 49M | 58M | 68M | 33M |
| Total Liabilities | 572K | 735K | 389K | 407K | 403K |
| Shareholder Equity | 70M | 48M | 58M | 68M | 33M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -786K | -620K | -629K | -4M | -538K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
950K
+59.2% YoY
Capital Expenditures
950
+60.2% YoY
Free Cash Flow
951K
+59.2% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
84.8%
Net Margin
84.8%
ROE
7.2%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.