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XLONPVN
Market cap203mUSD
Dec 06, Last price  
60.00GBP
Name

Proven Vct PLC

Chart & Performance

D1W1MN
XLON:PVN chart
P/E
1,963.43
P/S
1,310.53
EPS
0.03
Div Yield, %
0.05%
Shrs. gr., 5y
18.83%
Rev. gr., 5y
2.52%
Revenues
12m
P
000000003,142,0004,154,0003,521,0003,640,00012,663,0003,578,00010,954,000-11,495,00015,119,00011,381,000-13,182,00012,405,000
Net income
8m
P
434,000548,000199,000273,000472,000-200,000460,000218,0002,747,0003,642,0003,144,0003,225,00012,227,0002,940,00010,346,000-12,031,00014,392,00010,642,000-13,831,0008,279,999
CFO
-1m
L-70.31%
-225,000170,000-1,557,000-1,003,00069,000-1,463,000-582,000-790,000-43,000-587,000-658,000-818,000-4,140,000-2,944,000-3,584,000-7,711,000-2,808,000-3,606,000-4,601,000-1,366,000
Dividend
Jul 18, 20241.75 GBP/sh
Earnings
Jun 09, 2025

Profile

ProVen VCT plc is a venture capital trust specializing in expansion and management buyouts. The fund invest in small and medium sized smaller companies. It does not invest in startups. It seeks to invest in non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt related securities in growth companies and non-qualifying venture capital investments. It invests in unquoted and AIM-listed companies and SMEs based in United Kingdom. Its holding period is from three to four years.
URL
http://www.provenvcts.co.uk/our-funds/dynamicfund/1
IPO date
Apr 10, 2000
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
12,405
-194.11%
(13,182)
-215.82%
11,381
-24.72%
Cost of revenue
19,831
4,030
(3,242)
Unusual Expense (Income)
NOPBT
(7,426)
(17,212)
14,623
NOPBT Margin
130.57%
128.49%
Operating Taxes
(13,831)
10,642
Tax Rate
72.78%
NOPAT
(7,426)
(3,381)
3,981
Net income
8,280
-159.87%
(13,831)
-229.97%
10,642
-26.06%
Dividends
(7,508)
(10,760)
(5,673)
Dividend yield
Proceeds from repurchase of equity
6,308
40,919
16,507
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
783
1,325
Net debt
(166,312)
(161,783)
(148,333)
Cash flow
Cash from operating activities
(1,366)
(4,601)
(3,606)
CAPEX
Cash from investing activities
1,146
(818)
(19,878)
Cash from financing activities
(1,703)
28,487
9,967
FCF
(9,039)
(3,381)
3,981
Balance
Cash
44,642
46,565
23,497
Long term investments
121,670
115,218
124,836
Excess cash
165,692
162,442
147,764
Stockholders' equity
167,375
192,633
198,291
Invested Capital
2,233
(702)
(180)
ROIC
766.62%
1,781.21%
ROCE
9.91%
EV
Common stock shares outstanding
242,835
233,086
186,421
Price
Market cap
EV
EBITDA
(7,426)
(17,212)
14,623
EV/EBITDA
Interest
Interest/NOPBT