XLONMIG4
Market cap96mUSD
Jul 25, Last price
70.00GBP
Name
Mobeus Income & Growth 4 VCT PLC
Chart & Performance
P/E
1,735.86
P/S
1,557.30
EPS
0.04
Div Yield, %
0.13%
Shrs. gr., 5y
9.92%
Rev. gr., 5y
20.51%
Revenues
5m
P
Net income
4m
P
CFO
-2m
L+863.64%
Dividend
Feb 15, 20242 GBP/sh
Earnings
Apr 10, 2025
Profile
Mobeus Income & Growth 4 VCT plc is a venture capital trust. The fund prefers to invest in media & entertainment, commercial & professional services and information technology. The fund invests in management buyouts in small to medium sized unquoted companies based in the United Kingdom. The fund prefer to invest in majority stakes. The fund structures its investments as part equity and part loan.
IPO date
Apr 06, 1999
Employees
0
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 4,956 -134.01% | (14,572) -149.32% | |||||||
Cost of revenue | 510 | 2,550 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,446 | (17,122) | |||||||
NOPBT Margin | 89.71% | 117.50% | |||||||
Operating Taxes | 4,446 | (15,174) | |||||||
Tax Rate | 100.00% | ||||||||
NOPAT | (1,948) | ||||||||
Net income | 4,446 -129.30% | (15,174) -152.18% | |||||||
Dividends | (10,193) | (7,913) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,624 | 17,042 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 32 | ||||||||
Net debt | (81,289) | (83,668) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,408) | (250) | |||||||
CAPEX | |||||||||
Cash from investing activities | (477) | 4,925 | |||||||
Cash from financing activities | (6,750) | 8,507 | |||||||
FCF | 176 | 3,370 | |||||||
| Balance | |||||||||
Cash | 2,160 | 1,573 | |||||||
Long term investments | 79,129 | 82,095 | |||||||
Excess cash | 81,041 | 84,396 | |||||||
Stockholders' equity | 80,188 | 50,606 | |||||||
Invested Capital | 1,049 | 33,238 | |||||||
ROIC | |||||||||
ROCE | 5.47% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 109,921 | 91,535 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 4,446 | (17,122) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||