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XLONIGV
Market cap266mUSD
Jan 07, Last price  
64.50GBP
1D
-2.27%
Jan 2017
-27.73%
IPO
-28.73%
Name

Income and Growth VCT PLC

Chart & Performance

D1W1MN
XLON:IGV chart
P/E
3,888.23
P/S
2,471.87
EPS
0.02
Div Yield, %
0.04%
Shrs. gr., 5y
2.40%
Rev. gr., 5y
14.75%
Revenues
9m
P
751,00000000002,004,2978,621,6326,758,7327,335,4273,440,4024,208,5283,062,9606,277,84011,674,79542,300,362-10,664,6358,628,726
Net income
5m
P
414,000326,000343,000240,000717,000183,000-51,000864,000989,7228,209,3916,347,2156,864,1483,048,1743,785,1742,607,1245,851,00011,146,31441,856,293-11,204,4545,485,564
CFO
-3m
L+48.57%
-607,000-120,000-440,000251,00088,000-188,000-344,000-32,000236,633-1,899,5151,257,091-613,856260,24013,313343,8461,034,3001,201,862-492,435-2,066,613-3,070,317
Dividend
Sep 19, 20243 GBP/sh
Earnings
Jan 10, 2025

Profile

The Income & Growth VCT plc is a venture capital trust. It invests in companies at various stages of development. The fund invests in unquoted and new and secondary issues of quoted companies, which already have a trading facility on the Alternative Investment Market or on OFEX. It primarily makes investments in support services, software and computer services and general retailers. It prefers to invest in companies based in United Kingdom. The fund structures its investments as part equity and part loan. The fund invests between £.01 million ($.02 million) and £1 million ($1.56 million). It does not invest more than 15 percent of its assets in any one company.
URL
https://www.mobeusvcts.co.uk/
IPO date
Feb 08, 2008
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
8,629
-180.91%
(10,665)
-125.21%
Cost of revenue
10,848
3,288
Unusual Expense (Income)
NOPBT
(2,220)
(13,952)
NOPBT Margin
130.83%
Operating Taxes
(11,204)
Tax Rate
NOPAT
(2,220)
(2,748)
Net income
5,486
-148.96%
(11,204)
-126.77%
Dividends
(9,310)
(8,103)
Dividend yield
Proceeds from repurchase of equity
18,947
8,969
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
312
Net debt
(122,816)
(107,859)
Cash flow
Cash from operating activities
(3,070)
(2,067)
CAPEX
Cash from investing activities
9,550
6,463
Cash from financing activities
8,835
534
FCF
(1,661)
(1,157)
Balance
Cash
50,094
1,209
Long term investments
72,722
106,649
Excess cash
122,384
108,392
Stockholders' equity
122,778
83,650
Invested Capital
742
25,077
ROIC
ROCE
EV
Common stock shares outstanding
150,000
112,120
Price
Market cap
EV
EBITDA
(2,220)
(13,952)
EV/EBITDA
Interest
Interest/NOPBT