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XLON
D467
Market cap785mUSD
Oct 28, Last price  
14.00GBP
Name

Thames Ventures VCT 2 PLC

Chart & Performance

D1W1MN
No data to show
P/E
P/S
EPS
Div Yield, %
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.
IPO date
Jul 30, 2015
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

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