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XLONMAV4
Market cap102mUSD
Dec 24, Last price  
57.50GBP
1D
0.00%
1Q
0.88%
Jan 2017
-35.03%
IPO
16.16%
Name

Maven Income and Growth VCT 4 PLC

Chart & Performance

D1W1MN
XLON:MAV4 chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.06%
Shrs. gr., 5y
19.71%
Rev. gr., 5y
%
Revenues
-1m
L-9.10%
00000001,239,0001,702,000716,0003,014,0001,408,0001,170,000784,0001,512,0003,252,0009,823,000-1,571,000-1,428,000
Net income
-4m
L+108.27%
20,00078,000141,000146,000168,00013,000133,000976,0001,307,000329,0003,004,0001,008,000887,000361,0001,175,0002,721,0009,392,000-2,068,000-4,307,000
CFO
-1m
L-40.19%
-16,000-83,000-36,000-50,000171,000-76,000-63,00072,000-495,00047,000-1,376,000-1,618,000-1,320,000-1,004,000-120,000-1,090,000-3,100,000-2,187,000-1,308,000
Dividend
Sep 19, 20242 GBP/sh
Earnings
Apr 03, 2025

Profile

Maven Income and Growth VCT 4 PLC is a venture capital trust fund specializes in mature and later stage. It seeks to invest in mature small and medium sized companies operating in a range of sectors and AIM/ISDX quoted companies. The fund invests in the United Kingdom. It does not invest more than £1 million ($1.2 million) in its companies within one year. It seeks a majority stake in the companies. The fund seeks to make co-investments.
URL
https://www.mavencp.com/investment-opportunities/venture-capital-trusts/maven-income-and-growth-vct-4
IPO date
Feb 17, 2005
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
(1,428)
-9.10%
(1,571)
-115.99%
9,823
202.06%
Cost of revenue
5,125
2,670
4,756
Unusual Expense (Income)
NOPBT
(6,553)
(4,241)
5,067
NOPBT Margin
458.89%
269.96%
51.58%
Operating Taxes
(2,068)
9,392
Tax Rate
185.36%
NOPAT
(6,553)
(2,173)
(4,325)
Net income
(4,307)
108.27%
(2,068)
-122.02%
9,392
245.17%
Dividends
(4,785)
(6,330)
(4,436)
Dividend yield
5.71%
Proceeds from repurchase of equity
4,462
14,730
(1,418)
BB yield
1.83%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
176
927
Net debt
(82,695)
(87,210)
(82,044)
Cash flow
Cash from operating activities
(1,308)
(2,187)
(3,100)
CAPEX
Cash from investing activities
(13,263)
3,597
4,644
Cash from financing activities
(323)
8,400
(5,854)
FCF
(6,165)
(2,588)
(4,929)
Balance
Cash
5,458
20,352
10,542
Long term investments
77,237
66,858
71,502
Excess cash
82,766
87,289
81,553
Stockholders' equity
40,447
51,201
59,068
Invested Capital
43,470
37,619
24,171
ROIC
ROCE
6.09%
EV
Common stock shares outstanding
136,002
126,180
110,970
Price
0.70
 
Market cap
77,679
 
EV
(4,365)
EBITDA
(6,553)
(4,241)
5,067
EV/EBITDA
Interest
Interest/NOPBT