Valuation: Tekcapital plc

Market Cap 8.27M 7.41M 6.81M 6.17M 11.54M 785M 11.75M 81.23M 32.61M 413M 31.03M 30.37M 1.3B P/E 2024
1.14x
P/E 2025 -1.21x
Enterprise Value 7.74M 6.93M 6.38M 5.78M 10.8M 735M 11M 76.04M 30.52M 387M 29.05M 28.43M 1.22B EV / Sales 2024
1.07x
EV / Sales 2025 -1.87x
Free-Float
79.88%
Yield 2024 *
-
Yield 2025 -
1 day-2.04%
1 month-7.69%
3 months-40.00%
6 months-63.64%
Current year-73.33%
1 week 2.3
Extreme 2.3
2.5
1 month 2.3
Extreme 2.3
2.8
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 12/03/2014
Director of Finance/CFO 43 27/07/2020
Sales & Marketing - 11/10/2022
Director TitleAgeSince
Chairman 69 01/06/2012
Director/Board Member 63 10/11/2015
Director/Board Member 68 02/12/2019
Date Insider Type Main position Quantity % Market Cap. Importance
18/11/25 Exercice

Director

100,000 0.0420%
1/7/24 Free

Director

100,000 0.0505%
1/7/24 Free 100,000 0.0505%
Change 5-day change 1-year change 3-year change Capi.($)
-2.04%-.--%-75.00%-74.74% 8.27M
-2.44%+2.62%+5.98%+87.42% 177B
-1.18%+2.40%+27.69%+84.92% 146B
-1.51%+1.27%+36.30%+246.14% 98.99B
-1.73%+0.46%-19.18%+28.33% 94.78B
-0.62%+3.20%-15.05%+103.73% 87.79B
-1.49%+3.34%-20.23%+70.38% 84.73B
-0.68%+2.41%-11.07%+69.74% 77.24B
-2.29%+1.16%+46.78%+162.68% 46.19B
-1.42%-0.28%+8.41%+56.03% 42.7B
Average -1.54%+1.66%-1.54%+83.46% 85.57B
Weighted average by Cap. -1.54%+2.08%+6.43%+99.69%

Financials

2024 2025
Net sales 21.19M 18.97M 17.45M 15.81M 29.56M 2.01B 30.11M 208M 83.55M 1.06B 79.51M 77.82M 3.34B -15.2M -13.61M -12.52M -11.34M -21.2M -1.44B -21.6M -149M -59.93M -759M -57.03M -55.82M -2.39B
Net income 19.16M 17.16M 15.78M 14.3M 26.73M 1.82B 27.23M 188M 75.55M 957M 71.89M 70.36M 3.02B -17.08M -15.3M -14.07M -12.75M -23.83M -1.62B -24.28M -168M -67.36M -853M -64.1M -62.74M -2.69B
Net Debt -786K -704K -648K -587K -1.1M -74.66M -1.12M -7.72M -3.1M -39.27M -2.95M -2.89M -124M -529K -474K -436K -395K -738K -50.25M -752K -5.2M -2.09M -26.43M -1.99M -1.94M -83.36M
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
30/10/26 GBX 2.400 -2.04% 3,372,268
29/10/26 GBX 2.450 -.--% 107,052
28/10/26 GBX 2.450 -2.00% 2,988,455
27/10/26 GBX 2.500 +4.17% 702,893
26/10/26 GBX 2.400 -.--% 1,654,868
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0240GBP
Average target price
0.1100GBP
Spread / Average Target
+358.33%