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XLONBFSP
Market cap57mUSD
Sep 03, Last price  
98.00GBP
Name

Blackfinch Spring VCT PLC

Chart & Performance

D1W1MN
XLON:BFSP chart
P/E
1,511.52
P/S
1,172.98
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4m
+35,090.91%
0386,95611,0003,871,000
Net income
3m
P
-271,42296,000-326,0003,004,000
CFO
-936k
L+28.40%
-170,903-458,833-729,000-936,000
Dividend
Nov 21, 20242.6 GBP/sh

Profile

Blackfinch Spring VCT Plc is a venture capital trust. Its investment strategy is to focus on early-stage technology-based companies with a focus on research and development and innovation which gives the potential for high growth alongside reasonable exit timescales. The company was founded on August 20, 2019 and is headquartered in Gloucester, the United Kingdom.
URL
https://blackfinch.ventures/
IPO date
Apr 09, 2020
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFY
2023‑122022‑122021‑122020‑12
Income
Revenues
3,871
35,090.91%
11
-97.16%
387
 
Cost of revenue
867
652
457
Unusual Expense (Income)
NOPBT
3,004
(641)
(70)
NOPBT Margin
77.60%
Operating Taxes
(326)
331
Tax Rate
NOPAT
3,004
(315)
(71)
Net income
3,004
-1,021.47%
(326)
-439.58%
96
-135.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,152
7,904
8,113
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
10
171
Net debt
(29,492)
(19,469)
(11,928)
Cash flow
Cash from operating activities
(936)
(729)
(459)
CAPEX
Cash from investing activities
(5,103)
(9,385)
(5,080)
Cash from financing activities
7,088
7,833
8,033
FCF
2,794
(315)
(71)
Balance
Cash
3,734
2,685
4,966
Long term investments
25,758
16,784
6,962
Excess cash
29,298
19,468
11,908
Stockholders' equity
289
(289)
(49)
Invested Capital
29,413
19,760
11,980
ROIC
12.22%
ROCE
10.11%
EV
Common stock shares outstanding
26,091
17,920
9,688
Price
Market cap
EV
EBITDA
3,004
(641)
(70)
EV/EBITDA
Interest
Interest/NOPBT