XLONMIX
Market cap228mUSD
Jan 07, Last price
52.00GBP
1D
0.00%
1Q
0.00%
Jan 2017
-28.90%
Name
Mobeus Income & Growth VCT PLC
Chart & Performance
P/E
2,794.20
P/S
1,954.23
EPS
0.02
Div Yield, %
0.09%
Shrs. gr., 5y
9.25%
Rev. gr., 5y
16.00%
Revenues
9m
P
Net income
6m
P
CFO
-3m
L
Dividend
May 02, 20244 GBP/sh
Earnings
Apr 14, 2025
Profile
Mobeus Income & Growth VCT Plc is a venture capital trust which specializes in investments in mature stage investments in unquoted companies. However, it can co-invest in larger mature unquoted companies. The fund seeks to invest in companies based in the United Kingdom. It initially invests from £0.02 million ($0.03 million) to £1 million ($1.56 million) in its portfolio companies. The fund structures its investments as part equity and part loan. It invests in companies having not more than £15 million ($23.33 million) of gross assets at the time of investment.
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 | 9,083 -149.84% | (18,224) -150.67% | |||||||
Cost of revenue | 13,298 | 2,921 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,215) | (21,144) | |||||||
NOPBT Margin | 116.03% | ||||||||
Operating Taxes | (18,791) | ||||||||
Tax Rate | |||||||||
NOPAT | (4,215) | (2,353) | |||||||
Net income | 6,353 -133.81% | (18,791) -152.91% | |||||||
Dividends | (15,796) | (15,988) | |||||||
Dividend yield | 17.35% | ||||||||
Proceeds from repurchase of equity | 5,418 | 22,935 | |||||||
BB yield | -5.95% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 7 | ||||||||
Net debt | (126,267) | (100,411) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,654) | 45 | |||||||
CAPEX | |||||||||
Cash from investing activities | (406) | 6,562 | |||||||
Cash from financing activities | (10,675) | 6,147 | |||||||
FCF | (4,179) | (2,108) | |||||||
| Balance | |||||||||
Cash | 31,989 | 357 | |||||||
Long term investments | 94,277 | 100,054 | |||||||
Excess cash | 125,812 | 101,323 | |||||||
Stockholders' equity | 95,964 | 62,848 | |||||||
Invested Capital | 341 | 37,771 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 165,508 | 136,844 | |||||||
Price | 0.55 | ||||||||
Market cap | 91,029 | ||||||||
EV | (35,237) | ||||||||
EBITDA | (4,215) | (21,144) | |||||||
EV/EBITDA | 8.36 | ||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||