XLON
CLC
Market cap59mUSD
Jun 06, Last price
55.00GBP
Name
Calculus VCT PLC
Chart & Performance
Profile
Calculus VCT plc, formerly known as Investec Structured Products Calculus VCT PLC, is a venture capital trust specializing in venture capital investments.
IPO date
Apr 08, 2010
Employees
0
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
Income | |||||||||
Revenues | 453 -53.23% | 969 -56.01% | |||||||
Cost of revenue | 947 | 885 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (494) | 84 | |||||||
NOPBT Margin | 8.67% | ||||||||
Operating Taxes | 648 | ||||||||
Tax Rate | 771.43% | ||||||||
NOPAT | (494) | (564) | |||||||
Net income | (494) -176.21% | 648 -66.68% | |||||||
Dividends | (1,398) | (1,299) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,104) | 4,949 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 113 | 470 | |||||||
Net debt | (39,038) | (34,443) | |||||||
Cash flow | |||||||||
Cash from operating activities | (499) | (640) | |||||||
CAPEX | |||||||||
Cash from investing activities | (6,789) | (4,951) | |||||||
Cash from financing activities | 4,837 | 3,519 | |||||||
FCF | (450) | (478) | |||||||
Balance | |||||||||
Cash | 1,124 | 3,780 | |||||||
Long term investments | 37,914 | 30,663 | |||||||
Excess cash | 39,015 | 34,395 | |||||||
Stockholders' equity | 16,008 | 19,396 | |||||||
Invested Capital | 23,170 | 15,394 | |||||||
ROIC | |||||||||
ROCE | 0.24% | ||||||||
EV | |||||||||
Common stock shares outstanding | 60,237 | 49,887 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (494) | 84 | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT |