Valuation: Tekcapital plc

Market Cap 8.68M 7.75M 7.21M 6.56M 12.38M 840M 12.44M 86.78M 34M 428M 32.59M 31.88M 1.37B P/E 2024
1.14x
P/E 2025 -1.21x
Enterprise Value 8.15M 7.28M 6.77M 6.16M 11.63M 789M 11.68M 81.48M 31.93M 402M 30.6M 29.93M 1.29B EV / Sales 2024
1.07x
EV / Sales 2025 -1.87x
Free-Float
79.88%
Yield 2024 *
-
Yield 2025 -
1 day-1.92%
1 week-1.92%
Current month-1.92%
1 month-16.39%
3 months-39.29%
6 months-65.31%
Current year-71.67%
1 week 2.42
Extreme 2.4192
2.8
1 month 2.25
Extreme 2.25
3.3
Current year 2.25
Extreme 2.25
13
1 year 2.25
Extreme 2.25
13
3 years 2.25
Extreme 2.25
18
5 years 2.25
Extreme 2.25
38
10 years 2.25
Extreme 2.25
45
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 68 2019-12-01
Date Insider Type Main position Quantity % Market Cap. Importance
11/18/25 Exercice

Director

100,000 0.0420%
7/1/24 Free

Director

100,000 0.0505%
7/1/24 Free 100,000 0.0505%
Change 5-day change 1-year change 3-year change Capi.($)
-1.92%-1.92%-75.12%-78.75% 8.68M
+1.60%+2.15%-7.28%+68.17% 168B
+2.76%+0.94%+23.34%+80.22% 147B
-0.63%-1.85%+33.60%+240.35% 96.83B
+1.43%+2.27%-28.86%+9.04% 91.42B
+1.30%+0.53%-16.11%+90.24% 82.84B
+1.55%+0.73%-26.69%+47.65% 81.64B
+2.04%+2.62%-20.50%+49.83% 73.35B
+2.91%+4.06%-3.96%+33.05% 70.07B
-0.07%-0.57%+49.25%+170.25% 48.06B
Average +0.89%+0.94%-7.23%+71.00% 85.89B
Weighted average by Cap. +1.14%+1.34%-0.12%+84.81%

Financials

2024 2025
Net sales 21.19M 18.92M 17.6M 16.01M 30.23M 2.05B 30.36M 212M 83M 1.05B 79.56M 77.82M 3.35B -15.2M -13.57M -12.62M -11.48M -21.68M -1.47B -21.78M -152M -59.54M -750M -57.06M -55.82M -2.41B
Net income 19.16M 17.11M 15.92M 14.48M 27.33M 1.85B 27.45M 192M 75.05M 945M 71.93M 70.36M 3.03B -17.08M -15.25M -14.19M -12.91M -24.37M -1.65B -24.48M -171M -66.92M -843M -64.14M -62.74M -2.7B
Net Debt -786K -702K -653K -594K -1.12M -76.1M -1.13M -7.86M -3.08M -38.8M -2.95M -2.89M -125M -529K -473K -440K -400K -755K -51.22M -758K -5.29M -2.07M -26.11M -1.99M -1.94M -83.79M
Projected Income Statement - Annual - Tekcapital plc
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
Date Price Change Volume
26-10-09 GBX 2.550 -1.92% 12,191,286
26-10-08 GBX 2.600 -3.70% 2,218,998
26-10-07 GBX 2.700 0.00% 288,535
26-10-06 GBX 2.700 0.00% 414,639
26-10-05 GBX 2.700 +3.85% 2,262,865
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0255GBP
Average target price
0.1100GBP
Spread / Average Target
+331.37%