Valuation: Tekcapital plc

Market Cap 14.78M 12.96M 11.97M 11.06M 20.96M 1.42B 21.38M 144M 55.9M 692M 55.5M 54.28M 2.4B P/E 2024
1.14x
P/E 2025 -1.21x
Enterprise Value 14.25M 12.5M 11.54M 10.66M 20.21M 1.36B 20.61M 139M 53.9M 668M 53.51M 52.34M 2.32B EV / Sales 2024
1.07x
EV / Sales 2025 -1.87x
Free-Float
78.37%
Yield 2024 *
-
Yield 2025 -
1 day-6.98%
1 week-23.81%
Current month-24.53%
1 month-32.20%
3 months-45.58%
6 months-60.00%
Current year-55.56%
1 week 4
Extreme 4
5.4
1 month 4
Extreme 4
6
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

Director

100,000 0.0505%
Change 5-day change 1-year change 3-year change Capi.($)
-6.98%-23.81%-47.71%-59.49% 14.78M
+2.00%+2.19%+47.76%+136.87% 154B
+2.47%+2.00%-6.71%+45.89% 153B
+3.08%+5.41%+66.09%+250.37% 103B
+1.25%-0.08%+7.79%+114.45% 95.73B
+2.45%+1.51%-13.66%+57.33% 72.5B
+3.08%+7.21%+67.27%+145.62% 49.1B
+2.66%+3.16%-6.46%+50.95% 44.1B
+1.82%+2.59%-36.49%+41.74% 35.13B
+2.57%+4.75%+45.58%+150.77% 33.29B
Average +1.42%+1.11%+12.35%+93.45% 74.07B
Weighted average by Cap. +2.31%+2.84%+21.81%+114.70%

Financials

2024 2025
Net sales 21.19M 18.58M 17.16M 15.85M 30.05M 2.03B 30.65M 206M 80.13M 993M 79.56M 77.82M 3.45B -15.2M -13.33M -12.3M -11.37M -21.55M -1.46B -21.98M -148M -57.48M -712M -57.06M -55.81M -2.47B
Net income 19.16M 16.8M 15.51M 14.33M 27.17M 1.83B 27.71M 186M 72.46M 898M 71.94M 70.36M 3.12B -17.08M -14.98M -13.83M -12.78M -24.22M -1.64B -24.71M -166M -64.6M -800M -64.14M -62.73M -2.78B
Net Debt -786K -690K -637K -588K -1.12M -75.29M -1.14M -7.65M -2.97M -36.84M -2.95M -2.89M -128M -529K -464K -429K -396K -751K -50.67M -766K -5.15M -2M -24.8M -1.99M -1.94M -86.08M
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
26-07-09 GBX 4.000 -6.98% 1,592,137
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
26-07-03 GBX 5.250 0.00% 7,867
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0430GBP
Average target price
0.1100GBP
Spread / Average Target
+155.81%