XLONFTF
Market cap189mUSD
Dec 20, Last price
50.50GBP
Name
Foresight Enterprise VCT PLC
Chart & Performance
P/E
2,425.40
P/S
2,188.66
EPS
0.02
Div Yield, %
0.09%
Shrs. gr., 5y
16.11%
Rev. gr., 5y
50.03%
Revenues
7m
-68.95%
Net income
6m
-71.16%
CFO
6m
Dividend
Jun 27, 20243.3 GBP/sh
Earnings
Apr 24, 2025
Profile
Foresight 4 VCT plc is a venture capital trust managed by Foresight Group. It specializes in investments in unquoted companies. It mainly invests in the technology, media & telecommunication, industrials & manufacturing, healthcare, business services, consumer & leisure. It typically invests in United Kingdom. The trust invests in a range of securities including, but not limited to, ordinary and preference shares, loan stock, convertible securities, and fixed-interest securities as well as cash.
IPO date
Mar 16, 1998
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | |||||||||
Revenues | 6,895 4,028.74% | 22,204 -249.65% | |||||||
Cost of revenue | 673 | 627 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,222 | 21,577 | |||||||
NOPBT Margin | 90.24% | 97.18% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 6,222 | 21,577 | |||||||
Net income | 6,222 -844.26% | 21,577 -239.83% | |||||||
Dividends | (13,172) | (7,152) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 12,520 | (1,444) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 482 | ||||||||
Net debt | (136,780) | (132,351) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 6,222 | ||||||||
CAPEX | |||||||||
Cash from investing activities | 11,198 | (463) | |||||||
Cash from financing activities | (1,013) | (8,632) | |||||||
FCF | 4,070 | 21,275 | |||||||
| Balance | |||||||||
Cash | 24,814 | 17,113 | |||||||
Long term investments | 111,966 | 115,238 | |||||||
Excess cash | 136,435 | 131,241 | |||||||
Stockholders' equity | 2,133 | 1,928 | |||||||
Invested Capital | 136,799 | 131,451 | |||||||
ROIC | 11.31% | 18.11% | |||||||
ROCE | 4.48% | 16.18% | |||||||
| EV | |||||||||
Common stock shares outstanding | 198,640 | 193,446 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 6,222 | 21,577 | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||