XLONAATG
Market cap161mUSD
Jan 02, Last price
68.00GBP
1D
0.00%
1Q
-4.23%
Jan 2017
4.21%
Name
Albion Technology & General VCT PLC
Chart & Performance
P/E
2,984.48
P/S
1,689.48
EPS
0.02
Div Yield, %
0.04%
Shrs. gr., 5y
11.12%
Rev. gr., 5y
-5.25%
Revenues
8m
P
Net income
4m
P
CFO
-2m
L-75.62%
Dividend
Nov 14, 20241.8800000000000001 GBP/sh
Earnings
Apr 17, 2025
Profile
Albion Technology & General VCT PLC is a venture capital trust specializing in technology and nontechnology-related companies based in the United Kingdom. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture. The fund seeks to invest half of the assets in quoted global technology stocks and the remaining assets in unquoted UK non-tech companies. It seeks to invest 40 percent in unquoted UK technology related companies and 60 percent in unquoted UK non-technology companies. It invests in shares or securities including loans with a five year or greater maturity period. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter. The maximum each portfolio company can receive from State Aided risk capital schemes is £5 million ($5.80 million) in aggregate from all state aided providers of risk capital, including VCTs, in the 12 month period up to and including the most recent such investment.
IPO date
Jan 17, 2001
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 7,679 -236.08% | (5,643) -127.86% | |||||||
Cost of revenue | 6,020 | 3,452 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,659 | (9,095) | |||||||
NOPBT Margin | 21.60% | 161.17% | |||||||
Operating Taxes | (6,301) | ||||||||
Tax Rate | |||||||||
NOPAT | 1,659 | (2,794) | |||||||
Net income | 4,347 -168.99% | (6,301) -131.68% | |||||||
Dividends | (5,524) | (5,387) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 7,287 | 25,971 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 123 | 13 | |||||||
Net debt | (124,981) | (118,895) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,536) | (6,301) | |||||||
CAPEX | |||||||||
Cash from investing activities | (1,211) | (6,578) | |||||||
Cash from financing activities | 1,724 | 20,548 | |||||||
FCF | (385) | (2,668) | |||||||
| Balance | |||||||||
Cash | 25,571 | 26,594 | |||||||
Long term investments | 99,410 | 92,301 | |||||||
Excess cash | 124,597 | 119,177 | |||||||
Stockholders' equity | 2,049 | 115,713 | |||||||
Invested Capital | 125,396 | 6,638 | |||||||
ROIC | 2.51% | ||||||||
ROCE | 1.30% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 174,823 | 155,471 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,659 | (9,095) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||