Valuation: Tekcapital plc

Market Cap 14.32M 12.53M 11.56M 10.67M 20.25M 1.37B 20.59M 138M 54.22M 673M 53.78M 52.61M 2.31B P/E 2024
1.14x
P/E 2025 -1.21x
Enterprise Value 13.79M 12.07M 11.13M 10.28M 19.5M 1.32B 19.83M 133M 52.22M 648M 51.79M 50.66M 2.23B EV / Sales 2024
1.07x
EV / Sales 2025 -1.87x
Free-Float
78.37%
Yield 2024 *
-
Yield 2025 -
1 day-1.19%
1 week-20.95%
Current month-21.70%
1 month-25.89%
3 months-41.96%
6 months-58.50%
Current year-53.89%
1 week 4
Extreme 4
5.4
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

Controller/Auditor

100,000 0.0505%
24-06-30Free 100,000 0.0505%
Change 5-day change 1-year change 3-year change Capi.($)
-1.19%-20.95%-46.79%-57.97% 14.32M
+1.61%+4.06%-5.95%+45.89% 161B
+0.43%+2.11%+47.79%+136.09% 158B
-0.22%+3.61%+62.10%+240.25% 104B
+1.57%+0.67%+7.63%+116.86% 97.91B
+1.30%+0.68%-13.82%+58.56% 74.76B
+0.03%+5.58%+64.49%+138.20% 49.88B
+1.32%+3.60%-5.51%+50.25% 45.56B
+1.73%+3.56%-35.39%+44.44% 36.48B
+0.38%+3.99%+45.78%+145.42% 33.97B
Average +0.70%+0.52%+12.03%+91.80% 76.19B
Weighted average by Cap. +0.91%+2.68%+21.05%+112.28%

Financials

2024 2025
Net sales 21.19M 18.53M 17.09M 15.79M 29.96M 2.02B 30.46M 204M 80.2M 995M 79.55M 77.82M 3.42B -15.2M -13.29M -12.26M -11.32M -21.49M -1.45B -21.85M -146M -57.52M -714M -57.06M -55.81M -2.45B
Net income 19.16M 16.76M 15.46M 14.27M 27.09M 1.83B 27.54M 185M 72.52M 900M 71.93M 70.36M 3.09B -17.08M -14.94M -13.78M -12.73M -24.15M -1.63B -24.56M -165M -64.66M -802M -64.13M -62.73M -2.76B
Net Debt -786K -688K -634K -586K -1.11M -74.99M -1.13M -7.58M -2.98M -36.94M -2.95M -2.89M -127M -529K -463K -427K -394K -748K -50.47M -761K -5.1M -2M -24.86M -1.99M -1.94M -85.48M
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
26-07-10 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
26-07-07 GBX 4.300 -14.85% 7,614,805
26-07-06 GBX 5.050 -3.81% 746,895
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%