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Total Valuation
Albion Technology & General VCT has a market cap or net worth of £251.15M. The enterprise value is 213.78M .
Market Cap£251.15M
Enterprise Value213.78M
Share Statistics
Albion Technology & General VCT has 395,516,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding395,516,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Albion Technology & General VCT’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Albion Technology & General VCT is 61.1. Albion Technology & General VCT’s PEG ratio is -0.65.
PE Ratio61.1
PS Ratio41.91
PB Ratio0.86
Price to FCF-82.82
Price to Operating Cash Flow-128.31
PEG Ratio-0.65
Income Statement
In the last 12 months, Albion Technology & General VCT had revenue of 5.74M and earned 4.75M in profits. Earnings per share was 0.01.
Revenue5.74M
Gross Profit5.74M
Operating Income4.75M
Pretax Income4.75M
Net Income4.75M
EBITDA4.75M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -2.01M and capital expenditures 0.00, giving a free cash flow of -2.01M billion.
Operating Cash Flow-2.01M
Free Cash Flow-2.01M
Free Cash Flow per Share>-0.01
Dividends & Yields
Albion Technology & General VCT pays an annual dividend of 1.7 p, resulting in a dividend yield of 5.46%
Dividend Per Share1.7 p
Dividend Yield5.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change1.48%
50-Day Moving Average63.65
200-Day Moving Average63.34
Relative Strength Index (RSI)47.68
Average Volume (3m)241.23K
Important Dates
Albion Technology & General VCT upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Albion Technology & General VCT as a current ratio of 1.04K, with Debt / Equity ratio of 0.00%
Current Ratio1.04K
Quick Ratio1.04K
Debt to Market Cap0.00
Net Debt to EBITDA-12.93
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 37.73, with an EV/FCF ratio of -61.67.
EV to Sales31.21
EV to EBITDA37.73
EV to Free Cash Flow-61.67
EV to Operating Cash Flow-61.67
Balance Sheet
Albion Technology & General VCT has £51.84M in cash and marketable securities with £0.00 in debt, giving a net cash position of £51.84M billion.
Cash & Marketable Securities£51.84M
Total Debt£0.00
Net Cash£51.84M
Net Cash Per Share£0.13
Tangible Book Value Per Share£0.77
Margins
Gross margin is 57.79%, with operating margin of 82.73%, and net profit margin of 82.73%.
Gross Margin57.79%
Operating Margin82.73%
Pretax Margin82.73%
Net Profit Margin82.73%
EBITDA Margin82.73%
EBIT Margin82.73%
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-52.52%
EPS Growth Forecast150.00%