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Tekcapital plc (TEK) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Tekcapital plc stock £0.02, price £0.02, upside +3.3%, quality 29 out of 100. Rating: fairly valued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Financial Services GB · ISIN GB00BKXGY798

TP Tekcapital plc logo Thin data Nov 4, 2026

Tekcapital plc

TEK · LSE
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Highly profitable · 98.5% net margin (TTM)
Ranks above peers (7/10)
Costs just 0.1 times its yearly profit.
Fair value £0.0222 · Fairly valued
Wide moat 69/100 · thin data
Quality 29/100
Weak Growth (revenue 5y −50.8 %/yr in USD)
Negative free cash flow
Thin data
⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

£0.3675 £0.0215 Fair Value £0.0222 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.

How to read this chart

60‑month range £0.0215 – £0.3675 · fair‑value band £0.0208 – £0.0243 · the £0.0215 price screens below the £0.0222 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.

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Company profile

Tekcapital plc, together with its subsidiaries, provides technology transfer services to universities and corporate clients in the United Kingdom and the United States. It operates through two segments, Professional Services and Licensing and Investment Activities.

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The company offers Microsalt, that provides the flavor of salt with half of the sodium; and low-sodium salt and snack food.

It also develops and sells smart eyewear under the Lucyd, Nautica, Eddie Bauer, and Reebok brands; provides baked food coating to reduce fat; and portable oxygen concentrators under the Belluscura brand.

In addition, the company provides GenIP, a generative artificial intelligence (GenAI) analytic services to companies, research institutions, and venture funds; and Guident, a software platform that enables the remote monitoring and control of autonomous vehicles.

Further, the company offers management services. Tekcapital plc was incorporated in 2014 and is based in London, the United Kingdom.

Stock analysis

Tekcapital plc (TEK) currently trades at £0.0215, while our model-based Fair Value estimate is £0.0222, so the stock looks roughly fairly valued today (gap 3.2%).

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: £0.0208 (bear) to £0.0243 (bull), the price of £0.0215 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 29/100 (below-average quality), in the Financial Services sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Tekcapital plc reported revenue of $285K in FY2025 versus $816K in FY2021, a compound −23.1%/yr. Reported net income was −$17.4M in FY2025.

Key figures

Market cap £6.7M Micro · P/E ratio 0.1 · P/S ratio 0.06 · EPS (TTM) £0.3300 · Return on equity 87.6% · Return on assets (EBIT) −6.2% (5-year average) · Operating margin 99.5% · Revenue growth (YoY) +22.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 69 out of 100 (low confidence).

What moves the price

The share trades about 82% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at 3%, TEK screens cheaper than that median.

Fair Value models

Bear £0.0208 Fair Value £0.0222 Bull £0.0243
Price £0.0215 · Upside +3.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 11 months old). Earnings retained since then (£0.3110 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
P/B Multiple £0.0900 £0.1100 £0.1400 55
All 1 models by family
Multiples
P/B Multiple £0.0900 £0.1100 £0.1400 55

The fair value above starts from this blend and is adjusted for dilution from new shares.

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Quality Score breakdown

Overall quality 29/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 30
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 68
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 44
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 15/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−33.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−50.8%
Start year 2020 (pandemic). Over 10 years: −3.5% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+43.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
77.7% (2020) → −574.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 587 stocks

Beats the industry median on 7/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 29 · Bottom 25%
Fair Value upside +3.3% · Below median
Profitability
Return on equity (12 months) 87.6% · Top 25%
Return on assets −31.2% · Bottom 25%
Net margin (12 months) 98.5% · Top 25%
Operating margin (12 months) 99.5% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) 22.6% · Above median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (12 months) 0.1× · Cheapest 25%
P/B 0.16× · Cheapest 25%
P/S (12 months) 0.07× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)38 · sector 60
FUTURE (revenue growth)100 · sector 38
PAST (return on equity)100 · sector 29
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 80

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Exor N.V EXO €73.35 €139.37 +90% vs TEK
Raymond James Financial, Inc RJF $162.81 $281.42 +73% vs TEK
Apollo Global Management, Inc APO $116.75 $197.52 +69% vs TEK
Ameriprise Financial, Inc AMP $501.49 $609.56 +22% vs TEK
State Street Corporation STT $165.56 $139.37 −16% vs TEK
Ares Management Corporation ARES $133.98 $99.35 −26% vs TEK
Northern Trust Corporation NTRS $172.76 $123.42 −29% vs TEK
Brookfield Asset Management Ltd BAM $52.95 $31.26 −41% vs TEK
Blackstone Inc BX $119.50 $52.29 −56% vs TEK
KKR & Co KKR $96.48 $27.32 −72% vs TEK

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Tekcapital plc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Tekcapital plc Fair Value". https://www.fairvalue-calculator.com/stock/TEK

Frequently asked questions

Is Tekcapital plc (TEK) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of £0.0222 versus a price of £0.0215, about +3% upside (fairly valued).
What is the fair value of TEK?
Our model-based fair value for Tekcapital plc is £0.0222 (as of Nov 4, 2026), built from audited fundamentals. The current price: £0.0215.
What is the quality score of TEK?
Tekcapital plc has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Tekcapital plc (TEK)?
Our model-based price target is the fair value of £0.0222 (as of Nov 4, 2026) from 1 valuation models. Cautious scenario £0.0208, optimistic scenario £0.0243. It is a calculation from audited fundamentals, not an analyst target.
What is the Tekcapital plc stock forecast for 2026?
Our models put fair value at £0.0222, about +3% upside versus a price of £0.0215 (fairly valued). Cautious scenario £0.0208, optimistic scenario £0.0243. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Tekcapital plc (TEK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tekcapital plc it is £0.0222 per share (as of Nov 4, 2026), against a price of £0.0215. It is the blended result of 1 valuation models in 1 family (Multiples).
Is Tekcapital plc stock overvalued or undervalued in 2026?
As of Nov 4, 2026, TEK trades below its calculated fair value: price £0.0215, fair value £0.0222, a gap of about +3% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TEK?
No. The price is what the market pays today (£0.0215); the fair value is what the company's own numbers justify (£0.0222). For Tekcapital plc the two are £0.0007 per share apart. That gap is exactly why we show both numbers side by side.
How much is Tekcapital plc worth?
The market values Tekcapital plc at about £6.7M (market capitalisation, as of Nov 4, 2026). Per share that is £0.0215; our models calculate a fair value of £0.0222 per share.
What do the bullish and bearish scenarios say about TEK?
Our models span a range for Tekcapital plc: cautious scenario £0.0208, base £0.0222, optimistic £0.0243 per share (as of Nov 4, 2026, price £0.0215). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TEK?
Tekcapital plc trades at a price-to-earnings ratio of 0.1 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of £0.0222 is built from several models across several years. Other multiples: P/B 0.2, P/S 0.1.
How solid is the balance sheet of Tekcapital plc (TEK)?
Balance-sheet figures for Tekcapital plc (as of Nov 4, 2026): return on equity 87.6%. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is TEK from its 52-week high?
Tekcapital plc trades at £0.0215, about 82% below its 52-week high of £0.1200 and at the low of £0.0215 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of £0.0222 is for.
Which stocks are comparable to Tekcapital plc?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Tekcapital plc stock attractive at the current price?
The data as of Nov 4, 2026: price £0.0215, calculated fair value £0.0222 (+3%), Quality Score 29/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TEK calculated?
We run Tekcapital plc through 1 models from 1 family: Multiples. Every model gets the same audited fundamentals; the fair value of £0.0222 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Tekcapital plc currently trades 3% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Tekcapital plc (TEK)?
The closing price on Nov 6, 2026 was £0.0215. Our model-based fair value is £0.0222, about +3% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tekcapital plc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Tekcapital plc

How large is the market capitalisation of Tekcapital plc (TEK)?
The market capitalisation of Tekcapital plc is £6.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Tekcapital plc (TEK)?
The price-to-sales ratio of Tekcapital plc is 0.06 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Tekcapital plc (TEK)?
Earnings per share at Tekcapital plc are £0.3300 (price ÷ EPS = P/E 0.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Tekcapital plc (TEK)?
The return on equity (ROE) of Tekcapital plc is 87.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Tekcapital plc (TEK)?
On an EBIT basis the return on assets of Tekcapital plc is −6.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Tekcapital plc (TEK)?
The operating margin of Tekcapital plc is 99.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tekcapital plc (TEK)?
Revenue at Tekcapital plc is growing +22.6% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Tekcapital plc (TEK)?
Earnings per share at Tekcapital plc are growing +20.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Tekcapital plc (TEK) generate?
The free cash flow of Tekcapital plc is −$2.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Tekcapital plc (TEK) hold?
Tekcapital plc holds more cash than debt, $529K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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