Valuation: Tekcapital plc

Market Cap 14.28M 12.52M 11.6M 10.67M 20.19M 1.37B 20.58M 138M 54.22M 671M 53.62M 52.45M 2.32B P/E 2024
1.14x
P/E 2025 -1.21x
Enterprise Value 13.75M 12.06M 11.17M 10.28M 19.44M 1.32B 19.82M 133M 52.21M 646M 51.63M 50.5M 2.23B EV / Sales 2024
1.07x
EV / Sales 2025 -1.87x
Free-Float
78.37%
Yield 2024 *
-
Yield 2025 -
1 day-1.20%
1 week-4.65%
Current month-22.64%
1 month-26.13%
3 months-42.66%
6 months-60.95%
Current year-54.44%
1 week 4
Extreme 4
4.57
1 month 4
Extreme 4
5.7
Current year 4
Extreme 4
13
1 year 4
Extreme 4
13
3 years 4
Extreme 4
18
5 years 4
Extreme 4
38
10 years 3.6
Extreme 3.6
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 67 2019-12-01
Date Insider Type Main position Quantity % Market Cap.
11-17Fiscal year

Director

100,000 0.0420%
24-06-30Free

General Counsel

100,000 0.0505%
24-06-30Free

Director

100,000 0.0505%
Change 5-day change 1-year change 3-year change Capi.($)
-1.20%-4.65%-47.44%-60.95% 14.28M
-0.44%+2.01%-6.36%+39.44% 160B
+0.89%+2.40%+50.05%+135.95% 158B
-0.43%+0.87%+61.41%+232.02% 104B
-0.94%-1.67%+6.62%+103.13% 97B
-0.29%-1.08%-14.07%+52.38% 74.55B
-1.14%+1.26%+62.62%+130.02% 49.31B
+2.26%+2.11%-3.37%+51.57% 46.59B
-2.42%0.00%-37.48%+36.45% 36.13B
+0.30%+1.64%+46.22%+141.67% 34.07B
Average -0.38%-0.16%+11.82%+86.17% 75.94B
Weighted average by Cap. -0.23%+1.45%+21.09%+106.33%

Financials

2024 2025
Net sales 21.19M 18.58M 17.21M 15.84M 29.95M 2.03B 30.54M 205M 80.45M 996M 79.56M 77.82M 3.44B -15.2M -13.33M -12.34M -11.36M -21.48M -1.45B -21.9M -147M -57.7M -714M -57.06M -55.81M -2.47B
Net income 19.16M 16.8M 15.56M 14.32M 27.08M 1.83B 27.61M 185M 72.74M 900M 71.93M 70.36M 3.11B -17.08M -14.98M -13.88M -12.77M -24.15M -1.63B -24.62M -165M -64.86M -803M -64.14M -62.73M -2.77B
Net Debt -786K -690K -639K -588K -1.11M -75.26M -1.13M -7.61M -2.99M -36.96M -2.95M -2.89M -128M -529K -464K -430K -396K -748K -50.65M -763K -5.12M -2.01M -24.87M -1.99M -1.94M -85.9M
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
26-07-14 GBX 4.100 -1.20% 1,362,628
26-07-13 GBX 4.150 0.00% 208,726
26-07-10 GBX 4.150 -1.19% 2,172,159
26-07-09 GBX 4.200 -2.33% 1,592,378
26-07-08 GBX 4.300 0.00% 693,099
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0415GBP
Average target price
0.1100GBP
Spread / Average Target
+165.06%