Valuation: Tekcapital plc

Market Cap 17.35M 15.19M 13.99M 12.99M 24.66M 1.65B 25M 167M 65.18M 812M 65.14M 63.71M 2.82B P/E 2024
1.14x
P/E 2025 -1.21x
Enterprise Value 16.82M 14.73M 13.56M 12.59M 23.91M 1.6B 24.23M 162M 63.19M 787M 63.15M 61.77M 2.73B EV / Sales 2024
1.07x
EV / Sales 2025 -1.87x
Free-Float
78.37%
Yield 2024 *
-
Yield 2025 -
1 day-18.61%
3 months-48.88%
6 months-48.88%
Current year-48.88%
Current year 0.07
Extreme 0.0662
0.08
1 year 0.07
Extreme 0.0662
0.13
3 years 0.07
Extreme 0.0662
0.14
5 years 0.07
Extreme 0.0662
0.5
10 years 0.07
Extreme 0.0662
0.5
Manager TitleAgeSince
Chief Executive Officer 69 2014-03-11
Director of Finance/CFO 43 2020-07-26
Sales & Marketing - 2022-10-10
Director TitleAgeSince
Chairman 69 2012-05-31
Director/Board Member 63 2015-11-09
Director/Board Member 67 2019-12-01
Change 5-day change 1-year change 3-year change Capi.($)
-18.61%-.--% - - 17.35M
-0.11%+4.57%+52.16%+137.14% 158B
+1.55%+6.42%-6.56%+48.57% 157B
+2.28%+4.28%+62.24%+242.22% 103B
+1.41%+4.33%+7.17%+119.96% 98.09B
+1.49%+6.75%-13.55%+60.60% 74.94B
+3.09%+3.40%+59.51%+141.54% 48.7B
+3.75%+13.59%-6.59%+54.42% 45.62B
+0.40%+6.16%-36.80%+41.70% 35.48B
+2.63%+3.56%+37.54%+147.32% 33.52B
Average -0.22%+4.44%+17.24%+110.39% 83.77B
Weighted average by Cap. +1.50%+4.41%+21.03%+114.47%

Financials

2024 2025
Net sales 21.19M 18.55M 17.09M 15.86M 30.12M 2.02B 30.53M 205M 79.61M 992M 79.56M 77.82M 3.44B -15.2M -13.31M -12.26M -11.38M -21.61M -1.45B -21.9M -147M -57.1M -711M -57.07M -55.81M -2.47B
Net income 19.16M 16.78M 15.45M 14.34M 27.24M 1.83B 27.61M 185M 71.99M 897M 71.94M 70.36M 3.11B -17.08M -14.96M -13.78M -12.79M -24.29M -1.63B -24.61M -165M -64.18M -800M -64.14M -62.73M -2.77B
Net Debt -786K -689K -634K -589K -1.12M -75M -1.13M -7.59M -2.95M -36.82M -2.95M -2.89M -128M -529K -463K -427K -396K -752K -50.48M -763K -5.11M -1.99M -24.78M -1.99M -1.94M -85.91M
Logo Tekcapital plc
Tekcapital plc is a United Kingdom-based investment company. The principal activity of the Company is that of investment in portfolio companies. The Company invests in new, university-developed discoveries that can enhance people's lives and provides a range of technology transfer services to help organizations evaluate and commercialize new technologies. Its investment objective is to achieve long-term growth of net assets and returns on invested capital through the commercialization of university discoveries that can positively impact on people's lives. Its professional services segment includes the provision of recruitment services through Vortechs Group, provision of invention evaluator services, as well as research and development tax relief credits and provision of management services to its portfolio companies. Its licensing and investment activities segment is engaged in acquiring licenses for technologies, portfolio company investment, development and commercialization.
Employees
5
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0505GBP
Average target price
0.1100GBP
Spread / Average Target
+117.82%