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XLONMIG3
Market cap74mUSD
Dec 20, Last price  
48.90GBP
Name

Maven Income and Growth VCT 3 PLC

Chart & Performance

D1W1MN
XLON:MIG3 chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.05%
Shrs. gr., 5y
12.34%
Rev. gr., 5y
%
Revenues
-828k
L
21,00000000001,400,0002,218,0003,779,0004,488,0002,469,000318,000472,000556,000600,0007,087,00023,000-828,000
Net income
-3m
L+517.32%
150,00075,00081,000224,000203,000590,000102,000685,000781,0001,746,0003,309,0004,157,0002,061,00027,00074,000256,000273,0006,731,000-456,000-2,815,000
CFO
-923k
L-30.55%
32,000-212,000-257,00042,000-72,000457,000162,000-44,000475,000263,000302,000-1,132,000-1,453,000-1,203,000-335,000-292,000-457,000-1,574,000-1,329,000-923,000
Dividend
Aug 08, 20241 GBP/sh
Earnings
Mar 13, 2025

Profile

Maven Income and Growth VCT 3 PLC is a venture capital trust fund specializing in development capital and early stage investments. In case of private companies, the fund prefers to invest in later stage. It does not invest in hostile public to private transactions. The fund's objective is to achieve long-term capital appreciation principally through investment in smaller unquoted companies and AIM quoted companies in the United Kingdom with strong growth potential. It invests up to £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. It may co-invest in case of larger deals.
URL
https://www.mavencp.com/
IPO date
Dec 12, 2001
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
(828)
-3,700.00%
23
-99.68%
Cost of revenue
3,522
1,948
Unusual Expense (Income)
NOPBT
(4,350)
(1,925)
NOPBT Margin
525.36%
Operating Taxes
(456)
Tax Rate
NOPAT
(4,350)
(1,469)
Net income
(2,815)
517.32%
(456)
-106.77%
Dividends
(2,685)
(4,607)
Dividend yield
4.79%
Proceeds from repurchase of equity
5,001
15,806
BB yield
-8.93%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
181
Net debt
(58,942)
(59,421)
Cash flow
Cash from operating activities
(923)
(1,329)
CAPEX
Cash from investing activities
(16,537)
2,743
Cash from financing activities
2,316
11,199
FCF
(4,007)
(1,304)
Balance
Cash
3,117
18,261
Long term investments
55,825
41,160
Excess cash
58,983
59,420
Stockholders' equity
11,307
40,023
Invested Capital
48,015
20,101
ROIC
ROCE
EV
Common stock shares outstanding
112,032
77,118
Price
0.50
 
Market cap
56,016
 
EV
(2,926)
EBITDA
(4,350)
(1,925)
EV/EBITDA
0.67
Interest
Interest/NOPBT