Loading...
XLONMIG
Market cap68mUSD
Jul 24, Last price  
57.00GBP
Name

Mobeus Income & Growth 2 VCT PLC

Chart & Performance

D1W1MN
XLON:MIG chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.21%
Shrs. gr., 5y
12.23%
Rev. gr., 5y
%
Revenues
-9m
L
91,000188,00000000003,007,6856,215,1034,598,3513,572,0241,031,0152,738,1694,290,471-509,10025,858,20510,513,579-9,153,179
Net income
-10m
L
-61,000-99,000-62,000190,000215,000147,000-40,000121,000516,0002,685,3995,270,8594,304,7493,269,506697,8002,338,9803,908,411-1,027,95225,519,09210,110,213-9,638,410
CFO
-3m
L+200.16%
-260,000-231,000-227,000101,00016,000184,000-318,000-310,00024,000152,796994,152990,074313,994456,668269,263843,4531,006,96615,305-976,394-2,930,775
Dividend
May 30, 20245 GBP/sh

Profile

Mobeus Income & Growth 2 VCT Plc is a venture capital trust specializing in venture capital, private equity, management buyouts in the small to medium-sized unquoted and AIM listed companies operating in the Internet software and e-business, information technology, telecommunications, and media sectors. It invests in companies based in the United Kingdom. The fund prefers to take the majority stakes. The fund structures its investments as part equity and part loan.
URL
https://investors.mobeus.co.uk/vct-investors/mobeus-income-and-growth-2-vct
IPO date
Jan 06, 2006
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
(9,153)
-187.06%
10,514
-59.34%
Cost of revenue
384
10,836
Unusual Expense (Income)
NOPBT
(9,537)
(323)
NOPBT Margin
104.19%
Operating Taxes
(228)
10,110
Tax Rate
NOPAT
(9,308)
(10,433)
Net income
(9,638)
-195.33%
10,110
-60.38%
Dividends
(11,704)
(13,120)
Dividend yield
20.17%
20.44%
Proceeds from repurchase of equity
14,841
6,856
BB yield
-25.57%
-10.68%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,175
Net debt
(70,528)
(75,646)
Cash flow
Cash from operating activities
(2,931)
(976)
CAPEX
Cash from investing activities
6,625
3,719
Cash from financing activities
2,560
(6,503)
FCF
(10,358)
(7,497)
Balance
Cash
3,901
26
Long term investments
66,627
75,620
Excess cash
70,986
75,120
Stockholders' equity
984
853
Invested Capital
69,716
76,653
ROIC
ROCE
EV
Common stock shares outstanding
84,717
73,353
Price
0.69
-21.71%
0.88
4.17%
Market cap
58,031
-9.59%
64,184
4.07%
EV
(12,497)
(11,462)
EBITDA
(9,537)
(323)
EV/EBITDA
1.31
35.54
Interest
Interest/NOPBT