Loading...
XLOND467
Market cap725mUSD
Oct 28, Last price  
14.00GBP
Name

Thames Ventures VCT 2 PLC

Chart & Performance

D1W1MN
XLON:D467 chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.38%
Rev. gr., 5y
%
Revenues
-10m
L+38.18%
00000001,319,0003,538,0003,323,000589,000-5,255,000-12,619,0004,262,0006,833,000-6,967,000-9,627,000
Net income
-10m
L+32.64%
0000000717,0002,619,0002,657,000-376,000-5,716,000-13,630,0004,096,0006,424,000-7,656,000-10,155,000
CFO
-2m
L
-211,000-517,000100,000710,000659,0001,498,0001,123,0003,000-1,006,000-859,000-1,225,000-1,296,000-3,206,000707,000-1,536,000
Dividend
Mar 07, 20240.027 GBP/sh

Profile

Downing FOUR VCT plc is a venture capital trust specializing in qualifying venture capital and non-qualifying structured products, secured loans and fixed income securities investments. Secured loans will be secured on assets held by the investee company.
URL
https://www.downing.co.uk/existing-investor/downing-four-vct
IPO date
Jul 30, 2015
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
(9,627)
38.18%
(6,967)
-201.96%
6,833
60.32%
Cost of revenue
528
689
409
Unusual Expense (Income)
NOPBT
(10,155)
(7,656)
6,424
NOPBT Margin
105.48%
109.89%
94.01%
Operating Taxes
(228)
69
Tax Rate
1.07%
NOPAT
(10,155)
(7,428)
6,355
Net income
(10,155)
32.64%
(7,656)
-219.18%
6,424
56.84%
Dividends
(1,172)
(2,305)
(2,453)
Dividend yield
Proceeds from repurchase of equity
897
(317)
9,317
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
965
Net debt
(38,876)
(49,239)
(57,525)
Cash flow
Cash from operating activities
(1,536)
707
(3,206)
CAPEX
Cash from investing activities
6,200
(323)
(1,799)
Cash from financing activities
(290)
(2,686)
6,403
FCF
(8,589)
(5,621)
2,739
Balance
Cash
10,456
6,082
8,384
Long term investments
28,420
43,157
49,141
Excess cash
39,357
49,587
57,183
Stockholders' equity
110
117
113
Invested Capital
40,892
51,627
61,724
ROIC
11.55%
ROCE
10.39%
EV
Common stock shares outstanding
98,416
88,946
87,980
Price
Market cap
EV
EBITDA
(10,155)
(7,656)
6,424
EV/EBITDA
Interest
Interest/NOPBT