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XLONMIG1
Market cap75mUSD
Dec 31, Last price  
38.00GBP
Jan 2017
-39.20%
Name

Maven Income and Growth VCT PLC

Chart & Performance

D1W1MN
XLON:MIG1 chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.05%
Shrs. gr., 5y
22.82%
Rev. gr., 5y
11.28%
Revenues
-442k
L
1,093,00000000003,701,0001,994,0003,065,0004,126,0002,367,0001,135,0001,458,000909,0001,287,0003,514,0001,937,000-442,000
Net income
-2m
L
431,000505,000302,000994,0001,067,000563,000351,000868,0003,448,0001,501,0002,604,0003,694,0002,042,000841,0001,099,000548,000898,0002,970,0001,392,000-2,132,000
CFO
-706k
L-34.81%
183,0001,066,000162,000347,000861,000415,000200,000512,0001,000658,000575,000-1,003,000-1,246,000-894,000-77,00039,000-307,000-752,000-1,083,000-706,000
Dividend
Jun 20, 20241.15 GBP/sh
Earnings
May 29, 2025

Profile

Maven Income and Growth VCT PLC is a venture capital trust fund. The fund invests in management buy-in, buy-out, buy & build and replacement capital. The fund does not invest in hostile public to private transactions. It invests in containers and packing; construction and engineering; transportation; consumer durables and apparel; hotels; media; retail; healthcare; telecommunication services sectors, industrials, non-financials, energy services, financials, consumer goods and services. The fund primarily provides investments in smaller unquoted and AIM listed companies based in the United Kingdom. It does not invest more than £1million ($1.65 million) in any company in one year and no more than 15 percent of the company's assets by cost in one business at any time. The fund seeks to take a non-executive board seat on its investee companies and prefer to take majority stakes. It can co-invest with other funds for larger deals and alongside its manager.
URL
https://www.mavencp.com/investment-opportunities/venture-capital-trusts/maven-income-and-growth-vct-1
IPO date
Apr 06, 2000
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
(442)
-122.82%
1,937
-44.88%
3,514
173.04%
Cost of revenue
703
1,878
1,617
Unusual Expense (Income)
NOPBT
(1,145)
59
1,897
NOPBT Margin
259.05%
3.05%
53.98%
Operating Taxes
1,392
2,970
Tax Rate
2,359.32%
156.56%
NOPAT
(1,145)
(1,333)
(1,073)
Net income
(2,132)
-253.16%
1,392
-53.13%
2,970
230.73%
Dividends
(3,191)
(3,155)
(2,734)
Dividend yield
5.61%
Proceeds from repurchase of equity
8,831
(600)
19,224
BB yield
1.07%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
246
230
Net debt
(60,860)
(57,187)
(59,575)
Cash flow
Cash from operating activities
(706)
(1,083)
(752)
CAPEX
Cash from investing activities
(9,292)
(8,666)
(1,937)
Cash from financing activities
5,640
(3,755)
16,490
FCF
(609)
(1,718)
(1,045)
Balance
Cash
5,476
9,834
23,338
Long term investments
55,384
47,353
36,237
Excess cash
60,882
57,090
59,399
Stockholders' equity
15,469
41,926
44,507
Invested Capital
45,554
15,960
15,726
ROIC
ROCE
0.10%
3.15%
EV
Common stock shares outstanding
148,543
137,122
134,190
Price
0.41
 
Market cap
56,220
 
EV
(967)
EBITDA
(1,145)
59
1,897
EV/EBITDA
Interest
Interest/NOPBT