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XLONFTV
Market cap251mUSD
Dec 20, Last price  
73.50GBP
1D
0.00%
1Q
1.38%
Jan 2017
-2.00%
Name

Foresight VCT PLC

Chart & Performance

D1W1MN
XLON:FTV chart
P/E
1,217.79
P/S
880.86
EPS
0.06
Div Yield, %
0.08%
Shrs. gr., 5y
6.42%
Rev. gr., 5y
31.21%
Revenues
23m
+70.21%
00000000-318,000-1,589,0003,974,000-3,182,0005,798,00014,447,0005,856,0006,418,0003,960,00040,968,00013,382,00022,778,000
Net income
16m
+29.71%
-23,000195,000-255,000-64,000198,00023,000105,000-9,000-778,000-1,954,0003,600,000-3,798,0005,202,00013,248,0005,384,0005,853,0003,380,00040,381,00012,702,00016,476,000
CFO
572k
-95.50%
7,000-1,563,000-722,000-1,260,000-243,000-253,000-546,000-982,000-553,00076,000-1,166,000116,000-210,000-2,242,000-1,551,000-2,063,000-1,339,000-2,712,00012,702,000572,000
Dividend
Jun 13, 20247 GBP/sh
Earnings
Apr 14, 2025

Profile

Foresight VCT Plc is a private equity and buyouts firm, venture capital trust and managed by Foresight Group. This fund invests in SME, later stage growth capital opportunities across a range of sectors. It engages in investments in unquoted or AIM-listed companies in the United Kingdom. It invests in technology companies in United Kingdom.
URL
http://www.foresightgroup.eu/retail-investors/vct/foresight-vct/
IPO date
Nov 24, 1997
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,778
70.21%
13,382
-67.34%
40,968
934.55%
Cost of revenue
11,787
4,179
3,971
Unusual Expense (Income)
NOPBT
10,991
9,203
36,997
NOPBT Margin
48.25%
68.77%
90.31%
Operating Taxes
12,702
40,381
Tax Rate
138.02%
109.15%
NOPAT
10,991
(3,499)
(3,384)
Net income
16,476
29.71%
12,702
-68.54%
40,381
1,094.70%
Dividends
(16,475)
(15,182)
(6,152)
Dividend yield
Proceeds from repurchase of equity
27,792
9,297
(89)
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
608
1,048
Net debt
(217,548)
(189,300)
(184,527)
Cash flow
Cash from operating activities
572
12,702
(2,712)
CAPEX
(15,385)
(11,137)
Cash from investing activities
15,385
11,137
7,699
Cash from financing activities
10,718
(6,358)
(6,405)
FCF
12,457
(4,867)
(4,814)
Balance
Cash
46,200
19,525
17,521
Long term investments
171,348
169,775
167,006
Excess cash
216,409
188,631
182,479
Stockholders' equity
2,552
135,349
150,194
Invested Capital
216,567
56,988
36,002
ROIC
8.04%
ROCE
5.02%
4.78%
19.87%
EV
Common stock shares outstanding
240,045
218,519
204,937
Price
Market cap
EV
EBITDA
10,991
9,203
36,997
EV/EBITDA
Interest
Interest/NOPBT