TEKCAPITAL PLC 2021 INVESTOR FACT SHEET
Tekcapital finds and invests in exciting new discoveries from our global
university network that can enhance people's lives. We also provide a suite of
tech transfer services to help universities commercialize their innovations. For more information please visit www.tekcapital.com.
TEK AT A GLANCE
$ 68 . 1M | $ 0 . 48 | $ 2 9 . 2 M | $ 26 . 4M |
Net Assets | NAV/Share | Revenue | Net Income |
2021 | 2021 | 2021 | 2021 |
COMPELLING INVESTMENT THESIS
We build new businesses based on innovative technologies that can improve quality of life. These technologies are sourced from our global university network and coupled with star-power management.
ADDRESSING MAJOR | LARGE ADDRESSABLE |
HEALTH & SAFETY | |
MARKETS | |
PROBLEMS | |
INNOVATIVESTAR-POWERED
TECHNOLOGYMANAGEMENT
FOUR EXCITING PORTFOLIO COMPANIES
14%
97.2%
Medical Devices:
Portable Oxygen Concentrators
Food Tech:
New low-sodium salt
TAM: $1.46b
CAGR: 8%
TAM: $1.1b
CAGR: 11.5%
100%
100%
Smart Eyewear:
Bluetooth Designer Glasses
Autonomous Vehicles:
Remote Monitoring and Control
TAM: $147b
CAGR: 8.5%
TAM: $11.9b CAGR: 24%
GROWING BUSINESSES IN ATTRACTIVE, RAPIDLY GROWING MARKETS
Net Assets ( $ USm)
$68.1 | |||
$22.3 | $32.7 | ||
$16.1 | |||
2018 | 2019 | 2020 | 2021 |
V a l u a t i o n o f p o r t f o l i o c o m p a n i e s d e t e r m i n e d b y q u o t e d p r i c e o r o b s e r v a b l e a r m s - l e n g t h , p r i v a t e p l a c e m e n t t r a n s a c t i o n p r i c e s .
KEY FINANCIAL DATA ( $ IN MILLIONS, EXCEPT EPS & NAV PER SHARE)
2021 | 2020 | 2019 | 2018 | |
Total Net Assets | $68.10 | $32.70 | $22.30 | $16.10 |
Fair Value of the Portfolio | $62.50 | $30.50 | $20.30 | $13.70 |
Total Revenue | $29.20 | $9.90 | $7.70 | $6.80 |
After Tax Profit | $26.40 | $7.70 | $5.50 | $4.40 |
Net Assets per Share | $0.48 | $0.35 | $0.35 | $0.30 |
CONTACTS
T i m T h o m p s o n | U . K . I n v e s t o r R e l a t i o n s | t i m @ f l a g s t a f f c o m m s .com
TEKCAPITAL PLC AIM:TEK, OTCQB:TEKCF
1 2 N e w F e t t e r L a n e , L o n d o n , E C 4 A 1 J P , U n i t e d K i n g d o m | 2 |
w w w . t e k c a p i t a l . c o m | © T e k c a p i t a l p l c 2 0 2 1 |
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Tekcapital plc published this content on 01 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 June 2022 17:21:01 UTC.
