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Albion Technology & General VCT PLC (GB:AATG)
LSE:AATG
Total Valuation
Albion Technology & General VCT has a market cap or net worth of ―. The enterprise value is 54.09M.
Market Cap―
Enterprise Value54.09M
Share Statistics
Albion Technology & General VCT has 379,611,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,611,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Albion Technology & General VCT’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Albion Technology & General VCT is 11.48. Albion Technology & General VCT’s PEG ratio is -4.48.
PE Ratio11.48
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.52
Price to FCF-112.26
Price to Operating Cash Flow-112.26
PEG Ratio-4.48
Income Statement
In the last 12 months, Albion Technology & General VCT had revenue of 12.51M and earned 11.43M in profits. Earnings per share was 0.06.
Revenue12.51M
Gross Profit12.51M
Operating Income11.43M
Pretax Income11.43M
Net Income11.43M
EBITDA11.43M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -1.17M and capital expenditures 0.00, giving a free cash flow of -1.17M billion.
Operating Cash Flow-1.17M
Free Cash Flow-1.17M
Free Cash Flow per Share>-0.01
Dividends & Yields
Albion Technology & General VCT pays an annual dividend of 3.709p, resulting in a dividend yield of 5.42%
Dividend Per Share3.709p
Dividend Yield5.42%
Payout Ratio62.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change7.05%
50-Day Moving Average67.63
200-Day Moving Average67.17
Relative Strength Index (RSI)67.41
Average Volume (3m)69.16K
Important Dates
Albion Technology & General VCT upcoming earnings date is Sep 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateSep 22, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Albion Technology & General VCT as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-4.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Albion Technology & General VCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Albion Technology & General VCT EV to EBITDA ratio is 7.30, with an EV/FCF ratio of -71.34.
EV to Sales6.67
EV to EBITDA7.30
EV to Free Cash Flow-71.34
EV to Operating Cash Flow-71.34
Balance Sheet
Albion Technology & General VCT has £47.81M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£47.81M billion.
Cash & Marketable Securities£47.81M
Total Debt£0.00
Net Cash-£47.81M
Net Cash Per Share-£0.13
Tangible Book Value Per Share£1.30
Margins
Gross margin is 79.79%, with operating margin of 91.34%, and net profit margin of 91.34%.
Gross Margin79.79%
Operating Margin91.34%
Pretax Margin91.34%
Net Profit Margin91.34%
EBITDA Margin91.34%
EBIT Margin0.00%
Analyst Forecast
The average price target for Albion Technology & General VCT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―