Valuation: Tekcapital plc

Market Cap 12.1M 10.37M 9.7M 8.87M 16.74M 1.16B 16.92M 115M 44.65M 582M 45.45M 44.47M 1.93B P/E 2024
1.14x
P/E 2025 -1.21x
Enterprise Value 11.58M 9.92M 9.28M 8.48M 16.01M 1.11B 16.18M 110M 42.7M 557M 43.46M 42.52M 1.84B EV / Sales 2024
1.07x
EV / Sales 2025 -1.87x
Free-Float
78.51%
Yield 2024 *
-
Yield 2025 -
1 day-4.17%
1 week-12.66%
Current month-13.75%
1 month-10.39%
3 months-43.44%
6 months-57.93%
Current year-61.67%
1 week 3.4
Extreme 3.4
4
1 month 3.4
Extreme 3.4
5.2
Current year 3.4
Extreme 3.4
13
1 year 3.4
Extreme 3.4
13
3 years 3.4
Extreme 3.4
18
5 years 3.4
Extreme 3.4
38
10 years 3.4
Extreme 3.4
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.
11/18/25 Fiscal year

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.($)
-4.17%-12.66%-55.48%-65.50% 12.62M
+1.39%+2.22%+2.13%+74.19% 179B
+1.65%-0.80%+33.66%+96.81% 162B
+2.30%-1.30%+58.12%+272.14% 108B
+1.20%-2.22%-4.42%+98.08% 93.06B
+0.63%-0.79%-14.27%+61.11% 83.49B
+2.03%-1.10%+65.33%+181.80% 51.4B
+1.00%-0.09%+8.55%+68.52% 49.08B
+1.49%+5.24%-28.61%+52.53% 39.48B
+1.50%-2.51%+43.52%+147.63% 33.65B
Average +0.90%-2.88%+10.85%+98.73% 79.92B
Weighted average by Cap. +1.49%-2.19%+18.28%+115.43%

Financials

2024 2025
Net sales 21.19M 18.16M 16.99M 15.53M 29.3M 2.03B 29.62M 201M 78.15M 1.02B 79.55M 77.82M 3.37B -15.2M -13.02M -12.18M -11.14M -21.02M -1.46B -21.24M -144M -56.06M -731M -57.06M -55.82M -2.42B
Net income 19.16M 16.42M 15.36M 14.04M 26.5M 1.83B 26.78M 182M 70.66M 921M 71.93M 70.37M 3.05B -17.08M -14.64M -13.69M -12.52M -23.62M -1.64B -23.88M -162M -63.01M -821M -64.13M -62.74M -2.72B
Net Debt -786K -674K -630K -576K -1.09M -75.29M -1.1M -7.46M -2.9M -37.81M -2.95M -2.89M -125M -529K -454K -424K -388K -732K -50.67M -740K -5.02M -1.95M -25.44M -1.99M -1.94M -84.19M
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
26-08-24 GBX 3.450 -4.17% 1,075,627
26-08-21 GBX 3.600 +2.86% 496,165
26-08-20 GBX 3.500 -2.78% 1,550,108
26-08-19 GBX 3.600 -7.69% 2,754,769
26-08-18 GBX 3.900 -1.27% 990,848
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0345GBP
Average target price
0.1100GBP
Spread / Average Target
+218.84%