Education
About Us
Working with TipRanks
Follow Us
Calculus VCT plc (GB:CLC)
LSE:CLC
Total Valuation
Calculus VCT has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Calculus VCT has 81,237,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,237,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Calculus VCT’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.26%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.26%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Calculus VCT is -73.19. Calculus VCT’s PEG ratio is 0.45.
PE Ratio-73.19
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-72.38
Price to Operating Cash Flow-72.38
PEG Ratio0.45
Income Statement
In the last 12 months, Calculus VCT had revenue of 453.23K and earned -493.85K in profits. Earnings per share was -0.01.
Revenue453.23K
Gross Profit453.23K
Operating Income-493.85K
Pretax Income-493.85K
Net Income-493.85K
EBITDA0.00
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -572.00K and capital expenditures 0.00, giving a free cash flow of -572.00K billion.
Operating Cash Flow-572.00K
Free Cash Flow-572.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Calculus VCT pays an annual dividend of 3.909p, resulting in a dividend yield of 7.11%
Dividend Per Share3.909p
Dividend Yield7.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-1.86%
50-Day Moving Average54.91
200-Day Moving Average55.03
Relative Strength Index (RSI)92.68
Average Volume (3m)30.00
Important Dates
Calculus VCT upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateFeb 27, 2025
Financial Position
Calculus VCT as a current ratio of 4.41, with Debt / Equity ratio of 0.00%
Current Ratio4.41
Quick Ratio4.41
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Calculus VCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Calculus VCT EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -70.13.
EV to Sales77.27
EV to EBITDA0.00
EV to Free Cash Flow-70.13
EV to Operating Cash Flow-70.13
Balance Sheet
Calculus VCT has £2.63M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£2.63M billion.
Cash & Marketable Securities£2.63M
Total Debt£0.00
Net Cash-£2.63M
Net Cash Per Share-£0.03
Tangible Book Value Per Share£0.65
Margins
Gross margin is 100.00%, with operating margin of -108.96%, and net profit margin of -108.96%.
Gross Margin100.00%
Operating Margin-108.96%
Pretax Margin-108.96%
Net Profit Margin-108.96%
EBITDA Margin0.00%
EBIT Margin-108.96%
Analyst Forecast
The average price target for Calculus 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―