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XLON
SVCT
Market cap3mUSD
Nov 14, Last price  
50.95GBP
Name

Seneca Growth Capital VCT PLC

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
28.32%
Rev. gr., 5y
%
Revenues
-2m
L-6.00%
000000005,224,00011,00012,000-1,352,000-599,000-340,000179,000-592,0001,449,0002,267,000-2,551,000-2,398,000
Net income
-3m
L-2.84%
-6,000-324,000-167,000-164,000-123,000-17,000-134,000-86,0003,861,000-164,000-151,000-1,205,000-582,000-367,00066,000-715,0001,297,0002,096,000-2,749,000-2,671,000
CFO
-459k
L-4.57%
454,000-213,000-390,000-122,000-173,00021,000-418,000228,000-157,000-205,000-78,000-152,000-132,000-109,000-106,000-138,000-194,000-288,000-481,000-459,000
Dividend
May 02, 20241.5 GBP/sh
Earnings
Jul 23, 2025

Profile

Seneca Growth Capital VCT plc is a venture capital trust specializes in growth capital. It invests in emerging biotechnology companies. It prefers to invest in unquoted and quoted MedTech companies. The fund seeks to invest in the United Kingdom, IIe-de-France, Burgundy, France, European Developed Markets. It typically invests in companies with sales greater than £10 million ($11.90 million), gross margin greater than 50% and operating margin greater than 10%.
URL
https://senecavct.co.uk/
IPO date
Apr 19, 2002
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(2,398)
-6.00%
(2,551)
-212.53%
Cost of revenue
252
485
Unusual Expense (Income)
NOPBT
(2,650)
(3,036)
NOPBT Margin
110.51%
119.01%
Operating Taxes
(2,749)
Tax Rate
NOPAT
(2,650)
(287)
Net income
(2,671)
-2.84%
(2,749)
-231.15%
Dividends
(791)
(700)
Dividend yield
Proceeds from repurchase of equity
2,224
3,816
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
146
168
Net debt
(13,318)
(18,641)
Cash flow
Cash from operating activities
(459)
(481)
CAPEX
Cash from investing activities
(688)
(4,675)
Cash from financing activities
1,433
3,116
FCF
(2,650)
(287)
Balance
Cash
1,455
5,065
Long term investments
11,863
13,576
Excess cash
13,438
18,769
Stockholders' equity
299
9,666
Invested Capital
16,739
8,985
ROIC
ROCE
EV
Common stock shares outstanding
28,232
16,231
Price
Market cap
EV
EBITDA
(2,650)
(3,036)
EV/EBITDA
Interest
Interest/NOPBT