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

We calculate from audited financials what Tekcapital plc is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Financial Services · US · ISIN GB00BKXGY798

TP Tekcapital plc logo Thin data Sep 13, 2026

Tekcapital plc

TEKCF · US

SpeculativeUpside exists, but weak quality makes the signal speculative.

✓Fair value $0.0606 · Undervalued (+43%)
!Quality 43/100
!Weak Growth (revenue 5y −21.2 %/yr)
!negative free cash flow
!Narrow moat 37/100
!Evidence only low, so the estimate is less certain
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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

$0.4930 $0.0425 Fair Value $0.0606 Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.

How to read this chart

60‑month range $0.0425 – $0.4930 · fair‑value band $0.0525 – $0.0708 · the $0.0425 price screens below the $0.0606 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 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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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. 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 (TEKCF) currently trades at $0.0425, while our model-based Fair Value estimate is $0.0606, implying the stock looks roughly 29.8% undervalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: $0.0525 (bear) to $0.0708 (bull), the price of $0.0425 sits below 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 43/100 (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 $286K in FY2025 versus $816K in FY2021, a compound −23.1%/yr. Reported net income was −$17.5M in FY2025.

Key figures

Market cap $17.0M · EPS (TTM) $−0.1000 · Return on equity −27.3% · Return on assets (EBIT) 1.9% · Operating margin 105% · Revenue (TTM) −$15.2M · Revenue growth (YoY) −70.7% · EPS growth (YoY) −73.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 67% below its 52-week high, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −28% fair-value upside, at 43%, TEKCF screens cheaper than that median.

Fair Value models

Bear $0.0525 Fair Value $0.0606 Bull $0.0708
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. 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. Evidence ⓘEvidence = 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.
Highest evidence
P/B Multiple $0.1400 $0.1800 $0.2300 55
NCAV (Graham) $0.1100 $0.1400 $0.2100 51
All 2 models by family
Multiples
P/B Multiple $0.1400 $0.1800 $0.2300 55
Asset-Based
NCAV (Graham) $0.1100 $0.1400 $0.2100 51

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Quality Score breakdown

Overall quality 43/100

Of which business quality 37 · Market factors (momentum, volatility) 11

Profitability 0
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 36
Calm price path (market factor)
Momentum 2
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 60
Share count: buybacks or dilution?

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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. 0/100
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.
−21.2%
Revenue growth 11 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.
+2.8%
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.
71.5% (2019) → −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 · 661 stocks

Beats the industry median on 3/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 37 · Bottom 25%
Fair Value upside +66% · Above median
Profitability
Return on assets −17% · Bottom 25%
Net margin (TTM) 0% · Bottom 25%
Operating margin (TTM) 105% · Top 25%
Growth and dividend
Revenue growth −71% · Bottom 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 0.31× · Cheapest 25%

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
Blackstone Inc BX $128.51 $52.88 −59%
Investor AB INVEB kr 402.55 kr 495.29 +23%
Brookfield Corporation BN C$52.93 C$18.88 −64%
KKR & Co KKR $101.08 $19.97 −80%
Apollo Global Management, Inc APO $128.98 $226.56 +76%
State Street Corporation STT $193.40 $138.33 −28%
Ameriprise Financial, Inc AMP $557.61 $536.83 −4%
Ares Management Corporation ARES $131.64 $82.65 −37%
Northern Trust Corporation NTRS $189.19 $122.02 −36%
Raymond James Financial, Inc RJF $173.46 $239.85 +38%

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Tekcapital plc · Fair Value
$0.0606 +30%Fair Value
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Cite: Fair Value Calculator (2026). "Tekcapital plc Fair Value". https://www.fairvalue-calculator.com/stock/TEKCF

Frequently asked questions

Is Tekcapital plc (TEKCF) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of $0.0606 versus a price of $0.0425, about +43% upside (undervalued).
What is the fair value of TEKCF?
Our model-based fair value for Tekcapital plc is $0.0606 (as of Sep 13, 2026), built from audited fundamentals. The current price: $0.0425.
What is the quality score of TEKCF?
Tekcapital plc has a Quality Score of 43/100. 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 (TEKCF)?
Our model-based price target is the fair value of $0.0606 (as of Sep 13, 2026) from 2 valuation models. Cautious scenario $0.0525, optimistic scenario $0.0708. 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 $0.0606, about +43% upside versus a price of $0.0425 (undervalued). Cautious scenario $0.0525, optimistic scenario $0.0708. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Tekcapital plc (TEKCF)?
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 $0.0606 per share (as of Sep 13, 2026), against a price of $0.0425. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Tekcapital plc stock overvalued or undervalued in 2026?
As of Sep 13, 2026, TEKCF trades below its calculated fair value: price $0.0425, fair value $0.0606, a gap of about +43% (undervalued). 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 TEKCF?
No. The price is what the market pays today ($0.0425); the fair value is what the company's own numbers justify ($0.0606). For Tekcapital plc the two are $0.0181 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 $17.0M (market capitalisation, as of Sep 13, 2026). Per share that is $0.0425; our models calculate a fair value of $0.0606 per share.
What do the bullish and bearish scenarios say about TEKCF?
Our models span a range for Tekcapital plc: cautious scenario $0.0525, base $0.0606, optimistic $0.0708 per share (as of Sep 13, 2026, price $0.0425). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Tekcapital plc (TEKCF)?
Balance-sheet figures for Tekcapital plc (as of Sep 13, 2026): return on equity −27.3%. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is TEKCF from its 52-week high?
Tekcapital plc trades at $0.0425, about 67% below its 52-week high of $0.1304 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0606 is for.
Which stocks are comparable to Tekcapital plc?
From the same area (Financial Services) we also value Blackstone Inc, Investor AB, Brookfield Corporation, KKR & Co, 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 Sep 13, 2026: price $0.0425, calculated fair value $0.0606 (+43%), Quality Score 43/100, from 2 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 TEKCF calculated?
We run Tekcapital plc through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0606, 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 15.8 % above its aggregate fair value. Tekcapital plc currently trades 43 % 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 should I pay attention to with Tekcapital plc right now?
The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case ($0.0525). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. 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 (TEKCF)?
The market capitalisation of Tekcapital plc is $17.0M. 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 are the earnings per share of Tekcapital plc (TEKCF)?
Earnings per share at Tekcapital plc are $−0.1000. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Tekcapital plc (TEKCF)?
The return on equity (ROE) of Tekcapital plc is −27.3% (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 (TEKCF)?
On an EBIT basis the return on assets of Tekcapital plc is 1.9% (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 (TEKCF)?
The operating margin of Tekcapital plc is 105% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does Tekcapital plc (TEKCF) generate?
Tekcapital plc generates revenue of −$15.2M (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at Tekcapital plc (TEKCF)?
Revenue at Tekcapital plc is growing −70.7% 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 (TEKCF)?
Earnings per share at Tekcapital plc are growing −73.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Tekcapital plc (TEKCF) 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 (TEKCF) hold?
Tekcapital plc holds more cash than debt, $530K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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