XLONMINI
Market cap25mUSD
Dec 24, Last price
45.00GBP
1D
0.00%
1Q
-9.27%
Jan 2017
-19.64%
IPO
-11.55%
Name
Miton UK MicroCap Trust PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
-27m
L+88.97%
Net income
-28m
L+85.89%
CFO
-396k
L-23.11%
Dividend
Sep 26, 20240.0899999985 GBP/sh
Earnings
Jul 10, 2025
Profile
Miton UK MicroCap Trust plc is a closed-ended equity mutual fund launched and managed by Miton Trust Managers Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of micro-cap companies having market capitalizations of less than £150 million. Miton UK MicroCap Trust plc was formed on March 26, 2015 and is domiciled in the United Kingdom.
IPO date
Apr 30, 2015
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 |
|---|---|---|---|---|---|---|---|---|
| 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | |
| Income | ||||||||
Revenues | (27,454) 88.97% | (14,528) -123.55% | ||||||
Cost of revenue | 1,139 | 1,407 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (28,593) | (15,935) | ||||||
NOPBT Margin | 104.15% | 109.68% | ||||||
Operating Taxes | 18 | 14 | ||||||
Tax Rate | ||||||||
NOPAT | (28,611) | (15,949) | ||||||
Net income | (28,072) 85.89% | (15,101) -125.07% | ||||||
Dividends | (142) | (11) | ||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (9,819) | (2,049) | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 290 | 175 | ||||||
Net debt | (60,827) | (99,418) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (396) | (515) | ||||||
CAPEX | ||||||||
Cash from investing activities | 11,874 | 129 | ||||||
Cash from financing activities | (10,682) | (2,092) | ||||||
FCF | (28,599) | (13,413) | ||||||
| Balance | ||||||||
Cash | 4,590 | 3,794 | ||||||
Long term investments | 56,237 | 95,624 | ||||||
Excess cash | 62,200 | 100,144 | ||||||
Stockholders' equity | 60,082 | 98,803 | ||||||
Invested Capital | 962 | 847 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 97,041 | 109,672 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (28,593) | (15,935) | ||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||