Tekcapital Plc · LSE:TEK
Tekcapital — Investor Presentation (January 2022)
18 slides from Tekcapital's investor presentation, January 2022
Slide 1: Building Valuable Companies with University Discoveries
BUILDING VALUABLE COMPANIES WITH UNIVERSITY DISCOVERIES INVESTOR PRESENTATION January 2022 AIM: TEK, OTCQB: TEKCF © 2022 Tekcapital plc Tekcapital.com
Slide 2: Important Notice
IMPORTANT NOTICE By accepting this document, and in consideration for it being made available to such recipient, each recipient agrees to keep strictly confidential the information contained in it and any information otherwise made available by Tekcapital Plc (the “Company”), whether orally or in wr
Slide 3: Transforming University Discoveries into Valuable New Products
TRANSFORMING UNIVERSITY DISCOVERIES INTO VALUABLE NEW PRODUCTS Building portfolio Providing Multi-year track companies with technology record of significant university technology transfer services growth of net assets coupled with star power for 250+ leading and returns on management universities in
Slide 4: Latest Financial Results H1 May 2021
LATEST FINANCIAL RESULTS H1 31 MAY 2021 Objective Growth of Net Assets from commercializing university discoveries that can improve quality of life. Performance • Net assets increased 56% to $51.1m (30 Nov 2020: $32.7m) - NAV per share $0.39 (30 Nov 2020: $0.35) - Increase in NAV largely due to ROIC
Slide 5: Tekcapital's Invention Discovery Network
TEKCAPITAL’S INVENTION DISCOVERY NETWORK We have visibility to most of the world’s university-developed IP from 4,500 research institutions. This helps to mitigate adverse selection and provides continuous acquisition opportunities. 5 5
Slide 6: Portfolio Companies
PORTFOLIO COMPANIES PERCENTAGE OWNERSHIP & BOOK VALUE at 31 May 2021 Ownership: 15% BV H1 2021: $12.8m Ownership: 100%** BV H1 2021: $7.9m Ownership: 100% BV H1 2021: $22m Ownership: 97.2%** BV H1 2021: $3.6m * Salarius Ltd owns 76% of MicroSalt Inc, its U.S. based subsidiary. ** Lucyd Ltd owns 81.0
Slide 7: Belluscura X-PLO2R Portable Oxygen Concentrator
Medical device company developing innovative X-PLO2R™ Portable Oxygen Concentrator oxygen therapy products. • 3 September 2021 X-PLO2R™ commercially launched production and began delivery of oxygen concentrators to customers. • 24 May 2021 Belluscura announcd its IPO on AIM at 45 pence per share. •
Slide 8: Share Price Performance Post IPO
SHARE PRICE PERFOMANCE POST IPO STOCK CHART 28 MAY 2021 THROUGH 31 DECEMBER 2021 Tekcapital owns 17.1m shares of Belluscura plc. Value of Holding at H1 2021: $12.8m Value of Holding at 31 December 2021: ~$26m 8 8
Slide 9: Lucyd: the clear choice for smart eyewear
Lucyd: the clear choice for smart eyewear • Goal: Upgrade the worlds eyewear by developing a successful global smart eyewear brand for both prescription and sunglasses that alliows customers to remain safely connected to their digital lives. • 13 Dec 2021 Innovative Eyewear files S1 registration sta
Slide 10: Salarius: MicroSalt patented low-sodium salt
Manufactures MicroSalt® a patented Low-sodium salt • Salarius aims to make a dent in cardiovascular disease by providing a full-flavoured, low-sodium salt that is all natural, non-GMO and Kosher • Goal: Become the leading , all natural, low-sodium salt supplier • 8 Oct. 2021 SaltMe! Snacks made with
Slide 11: International Awards (2021) for the Best Low Sodium Salt
INTERNATIONAL AWARDS (2021) FOR THE BEST LOW SODIUM SALT 11
Slide 12: Dr. Jay Shah, Medical Director at MicroSalt
Dr. Jay Shah, Medical Director at MicroSalt Play Video 12 12
Slide 13: Board of Directors
BOARD OF DIRECTORS Victor Hugo Eduardo Steve Dan Manzanilla Souchon McCready Emery Former Fortune 500 marketing Business and brand/marketing Steve has 18 years of product Dan Emery has 25 + years of executive at Office Depot and executive with a 20 year track record development experience. experienc
Slide 14: Guident: software for autonomous vehicles and delivery devices
Developing software to enhance the safety & efficiency of autonomous vehicles & ground-based delivery devices • Goal: Provide managed software solutions for autonomous vehicle manufacturers and operators to enhance their safety. Guident is building a remote monitoring and control center (RMCC) for A
Slide 15: Successful and Experienced Board of Directors
Successful and Experienced Board of Directors Guident appointed Guident appointed Johan Harald Braun as its CEO & De Nysschen as a director. Chairman. Mr. Braun has Johanis serves as COO of Volkswagen USAand served as CEO of Siemens previously served as Networks USA (NYSE: SI) Executive Vice Preside
Slide 16: Summary
SUMMARY Tekcapital commercialises university innovations for its own 1 portfolio and as a service for university clients We have built a high-value portfolio consisting of Belluscura, Lucyd, Salarius, & 2 Guident, all addressing $1b+ markets with exciting near-term growth prospects Tekcapital has a
Slide 17: Directors
DIRECTORS Clifford Gross, Ph.D., Chairman Cliff is passionate about commercialisation of university discoveries to improve quality of life. He founded three companies (Biomechanics Corp., UTEK & Tekcapital) which subsequently listed, where he served as CEO and Chairman and co-founded numerous privat
Slide 18: Advisors
Advisors NOMAD & BROKER AUDITORS U.K. INVESTOR RELATIONS SP Angel Corporate MacIntyre Hudson LLP Flagstaff Strategic and Investor Finance LLP 6th Floor Communications Prince Frederick House 35- 2 London Wall Place 1 King Street 39 Maddox Street London EC2Y 5AU LONDON, EC2V 8AU LONDON, W1S 2PP +44(0)