Valuation: Tekcapital plc

Market Cap 82.69L 74.06L 68.12L 61.72L 1.15Cr 79Cr 1.18Cr 8.12Cr 3.26Cr 41Cr 3.1Cr 3.04Cr 130.25Cr P/E 2024
1.14x
P/E 2025 -1.21x
Enterprise Value 77.4L 69.32L 63.76L 57.77L 1.08Cr 73Cr 1.1Cr 7.6Cr 3.05Cr 39Cr 2.9Cr 2.84Cr 121.91Cr EV / Sales 2024
1.07x
EV / Sales 2025 -1.87x
Free-Float
79.88%
Yield 2024 *
-
Yield 2025 -
1 day-2.04%
Current month-7.69%
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

1,00,000 0.0420%
01/07/24 Free

Director

1,00,000 0.0505%
01/07/24 Free 1,00,000 0.0505%
Change 5-day change 1-year change 3-year change Capi.($)
-2.04%0.00%-75.00%-73.33% 82.69L
-2.44%+2.62%+4.51%+89.01% 18TCr
-1.18%+2.40%+27.90%+84.57% 15TCr
-1.51%+1.27%+36.31%+247.45% 9.9TCr
-1.73%+0.46%-20.14%+28.29% 9.48TCr
-0.62%+3.20%-14.31%+104.38% 8.78TCr
-1.49%+3.34%-20.08%+71.43% 8.47TCr
-0.68%+2.41%-10.15%+67.59% 7.72TCr
-2.29%+1.16%+47.34%+165.76% 4.62TCr
-1.42%-0.28%+8.09%+55.40% 4.27TCr
Average -1.44%+1.66%-1.55%+84.06% 8.56TCr
Weighted average by Cap. -1.43%+2.08%+6.25%+100.23%

Financials

2024 2025
Net sales 2.12Cr 1.9Cr 1.75Cr 1.58Cr 2.96Cr 201.16Cr 3.01Cr 21Cr 8.36Cr 105.82Cr 7.95Cr 7.78Cr 333.71Cr -1.52Cr -1.36Cr -1.25Cr -1.13Cr -2.12Cr -144.28Cr -2.16Cr -15Cr -5.99Cr -76Cr -5.7Cr -5.58Cr -239.35Cr
Net income 1.92Cr 1.72Cr 1.58Cr 1.43Cr 2.67Cr 181.89Cr 2.72Cr 19Cr 7.55Cr 96Cr 7.19Cr 7.04Cr 301.73Cr -1.71Cr -1.53Cr -1.41Cr -1.27Cr -2.38Cr -162.18Cr -2.43Cr -17Cr -6.74Cr -85Cr -6.41Cr -6.27Cr -269.03Cr
Net Debt -8L -7L -6L -6L -10.97L -7.47Cr -11.18L -77.25L -31.01L -3.93Cr -29.51L -28.88L -12Cr -5L -5L -4L -4L -7L -5.02Cr -8L -51.99L -20.87L -2.64Cr -19.86L -19.44L -8.34Cr
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
30/26/30 GBX 2.400 -2.04% 33,72,268
29/26/29 GBX 2.450 0.00% 1,07,052
28/26/28 GBX 2.450 -2.00% 29,88,455
27/26/27 GBX 2.500 +4.17% 7,02,893
26/26/26 GBX 2.400 0.00% 16,54,868
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%