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XLONCLC
Market cap45mUSD
Dec 11, Last price  
51.00GBP
Name

Calculus VCT PLC

Chart & Performance

D1W1MN
XLON:CLC chart
P/E
—
P/S
8,064.01
EPS
—
Div Yield, %
0.04%
Shrs. gr., 5y
33.64%
Rev. gr., 5y
47.67%
Revenues
453k
-53.23%
0071,00074,00064,00054,00035,000138,000-806,000-321,000547,0002,203,000969,000453,231
Net income
-494k
L
-112,000-71,000-46,000-44,000-57,000-73,000-30,000-273,000-1,027,000-560,000280,0001,945,000648,000-493,846
CFO
-499k
L-21.97%
-180,000-124,000-49,000-21,000-108,000-99,000-31,000-340,000-353,000-420,000-387,000-554,000-640,000-499,385
Dividend
Feb 27, 20251.14 GBP/sh
Earnings
Jul 09, 2025

Profile

Calculus VCT plc, formerly known as Investec Structured Products Calculus VCT PLC, is a venture capital trust specializing in venture capital investments.
URL
https://www.calculuscapital.com/calculus-vct/
IPO date
Apr 08, 2010
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
453
-53.23%
969
-56.01%
2,203
302.74%
Cost of revenue
947
885
694
Unusual Expense (Income)
NOPBT
(494)
84
1,509
NOPBT Margin
8.67%
68.50%
Operating Taxes
648
1,945
Tax Rate
771.43%
128.89%
NOPAT
(494)
(564)
(436)
Net income
(494)
-176.21%
648
-66.68%
1,945
594.64%
Dividends
(1,398)
(1,299)
(1,092)
Dividend yield
Proceeds from repurchase of equity
(1,104)
4,949
8,447
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
113
470
239
Net debt
(39,038)
(34,443)
(30,211)
Cash flow
Cash from operating activities
(499)
(640)
(554)
CAPEX
Cash from investing activities
(6,789)
(4,951)
(2,395)
Cash from financing activities
4,837
3,519
7,239
FCF
(450)
(478)
(541)
Balance
Cash
1,124
3,780
5,852
Long term investments
37,914
30,663
24,359
Excess cash
39,015
34,395
30,101
Stockholders' equity
16,008
19,396
20,706
Invested Capital
23,170
15,394
9,844
ROIC
ROCE
0.24%
4.94%
EV
Common stock shares outstanding
60,237
49,887
40,338
Price
Market cap
EV
EBITDA
(494)
84
1,509
EV/EBITDA
Interest
Interest/NOPBT