XLONMIG5
Market cap80mUSD
Dec 31, Last price
30.00GBP
1Q
-6.25%
Name
Maven Income and Growth VCT 5 PLC
Chart & Performance
Profile
Maven Income and Growth VCT 5 PLC is a venture capital trust fund specializes in growth capital investment. It investments in shares and securities in smaller, unquoted United Kingdom companies and AiM/PLUS companies which meet the criteria for VCT qualifying investments.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | (1,496) -226.99% | 1,178 -86.68% | |||||||
Cost of revenue | 464 | 2,044 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,960) | (866) | |||||||
NOPBT Margin | 131.02% | ||||||||
Operating Taxes | 693 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,960) | (1,559) | |||||||
Net income | (3,095) -546.61% | 693 -91.78% | |||||||
Dividends | (2,400) | (7,022) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,712 | 17 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 544 | ||||||||
Net debt | (63,228) | (62,393) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,136) | (1,357) | |||||||
CAPEX | |||||||||
Cash from investing activities | (18,987) | 5,231 | |||||||
Cash from financing activities | 4,312 | (7,005) | |||||||
FCF | (1,991) | (1,932) | |||||||
Balance | |||||||||
Cash | 3,492 | 19,303 | |||||||
Long term investments | 59,736 | 43,090 | |||||||
Excess cash | 63,303 | 62,334 | |||||||
Stockholders' equity | 43,492 | 47,388 | |||||||
Invested Capital | 20,369 | 15,607 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 189,817 | 160,814 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,960) | (866) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT |