XLON
OVCT
Market cap2mUSD
Mar 18, Last price
33.50GBP
Name
New Century Aim VCT 2 PLC
Chart & Performance
Profile
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 | (167) -88.75% | (1,485) -231.53% | |||||||
Cost of revenue | 115 | 110 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (282) | (1,595) | |||||||
NOPBT Margin | 168.86% | 107.41% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (282) | (1,595) | |||||||
Net income | (282) -82.32% | (1,595) -248.65% | |||||||
Dividends | (203) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 371 | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2,237) | (2,190) | |||||||
Cash flow | |||||||||
Cash from operating activities | (28) | ||||||||
CAPEX | |||||||||
Cash from investing activities | 125 | ||||||||
Cash from financing activities | 168 | ||||||||
FCF | 72 | (1,861) | |||||||
Balance | |||||||||
Cash | 243 | ||||||||
Long term investments | 1,994 | 2,190 | |||||||
Excess cash | 2,245 | 2,264 | |||||||
Stockholders' equity | 557 | 507 | |||||||
Invested Capital | 1,680 | 2,037 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 5,347 | ||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (282) | (1,595) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT |