Tekcapital plc
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 segment, Professional Services and Licensing and Investment Activities. The company offers Microsalt, that provide the flavor of salt with half of the sodium; low-sodium salt and snack food; and chips under… Read more
Tekcapital plc (TEKCF) - Net Assets
Latest net assets as of May 2025: $77.42 Million USD
Based on the latest financial reports, Tekcapital plc (TEKCF) has net assets worth $77.42 Million USD as of May 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($77.92 Million) and total liabilities ($497.60K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $77.42 Million |
| % of Total Assets | 99.36% |
| Annual Growth Rate | N/A |
| 5-Year Change | 114.2% |
| 10-Year Change | 1783.94% |
| Growth Volatility | 74.99 |
Tekcapital plc - Net Assets Trend (2013–2024)
This chart illustrates how Tekcapital plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tekcapital plc (2013–2024)
The table below shows the annual net assets of Tekcapital plc from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-11-30 | $70.07 Million | +46.32% |
| 2023-11-30 | $47.89 Million | -17.10% |
| 2022-11-30 | $57.77 Million | -15.13% |
| 2021-11-30 | $68.06 Million | +108.07% |
| 2020-11-30 | $32.71 Million | +45.21% |
| 2019-11-30 | $22.53 Million | +39.62% |
| 2018-11-30 | $16.13 Million | +51.13% |
| 2017-11-30 | $10.68 Million | +240.32% |
| 2016-11-30 | $3.14 Million | -15.65% |
| 2015-11-30 | $3.72 Million | +116.61% |
| 2014-11-30 | $1.72 Million | +7934.82% |
| 2013-11-30 | $-21.91K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tekcapital plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3635893600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (November 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $36.31 Million | 51.83% |
| Common Stock | $1.14 Million | 1.63% |
| Other Components | $32.61 Million | 46.54% |
| Total Equity | $70.07 Million | 100.00% |
Tekcapital plc Competitors by Market Cap
The table below lists competitors of Tekcapital plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ININ GROUP AS NK -50
F:72G
|
$16.78 Million |
|
Taiwan Ostor
TWO:8080
|
$16.78 Million |
|
Earlypay Ltd
AU:EPY
|
$16.78 Million |
|
Mad Paws Holdings Ltd
AU:MPA
|
$16.79 Million |
|
Global Fashion Group S.A
PINK:GLFGF
|
$16.76 Million |
|
A.J. Plast Public Company Limited
BK:AJ
|
$16.76 Million |
|
Portmeirion Group PLC
PINK:POTMF
|
$16.76 Million |
|
Tree Island Steel Ltd
PINK:TWIRF
|
$16.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tekcapital plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 47,886,880 to 70,067,982, a change of 22,181,102 (46.3%).
- Net income of 19,156,025 contributed positively to equity growth.
- New share issuances of 3,795,538 increased equity.
- Other factors decreased equity by 770,461.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $19.16 Million | +27.34% |
| Share Issuances | $3.80 Million | +5.42% |
| Other Changes | $-770.46K | -1.1% |
| Total Change | $- | 46.32% |
Book Value vs Market Value Analysis
This analysis compares Tekcapital plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.30x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.26x to 0.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-11-30 | $0.09 | $0.11 | x |
| 2015-11-30 | $0.12 | $0.11 | x |
| 2016-11-30 | $0.08 | $0.11 | x |
| 2017-11-30 | $0.26 | $0.11 | x |
| 2018-11-30 | $0.37 | $0.11 | x |
| 2019-11-30 | $0.38 | $0.11 | x |
| 2020-11-30 | $0.40 | $0.11 | x |
| 2021-11-30 | $0.54 | $0.11 | x |
| 2022-11-30 | $0.40 | $0.11 | x |
| 2023-11-30 | $0.27 | $0.11 | x |
| 2024-11-30 | $0.36 | $0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tekcapital plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.34%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4496.87%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.01x
- Recent ROE (27.34%) is above the historical average (-4.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -57.94% | -472.99% | 0.12x | 1.06x | $-1.17 Million |
| 2015 | -39.28% | -358.55% | 0.10x | 1.07x | $-1.83 Million |
| 2016 | -81.56% | -289.63% | 0.21x | 1.33x | $-2.49 Million |
| 2017 | 42.03% | 61.79% | 0.67x | 1.02x | $3.42 Million |
| 2018 | 28.23% | 66.66% | 0.42x | 1.02x | $2.94 Million |
| 2019 | 24.50% | 71.50% | 0.34x | 1.02x | $3.27 Million |
| 2020 | 23.48% | 814.79% | 0.03x | 1.01x | $4.41 Million |
| 2021 | 38.74% | 3231.50% | 0.01x | 1.01x | $19.56 Million |
| 2022 | -20.37% | 0.00% | -0.16x | 1.01x | $-17.54 Million |
| 2023 | -32.76% | -2133.70% | 0.02x | 1.02x | $-20.48 Million |
| 2024 | 27.34% | 4496.87% | 0.01x | 1.01x | $12.15 Million |
Industry Comparison
This section compares Tekcapital plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tekcapital plc (TEKCF) | $77.42 Million | -57.94% | 0.01x | $16.78 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |