Total Valuation
Calculus VCT has a market cap or net worth of £52.20M. The enterprise value is 50.84M .
Market Cap£52.20M
Enterprise Value50.84M
Share Statistics
Calculus VCT has 98,030,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,030,910
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 1.08%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Calculus VCT is 90.3. Calculus VCT’s PEG ratio is -1.27.
PE Ratio90.3
PS Ratio23.43
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-57.56
Price to Operating Cash Flow-59.80
PEG Ratio-1.27
Income Statement
In the last 12 months, Calculus VCT had revenue of 1.93M and earned 568.00K in profits. Earnings per share was <0.01.
Revenue1.93M
Gross Profit1.93M
Operating Income568.00K
Pretax Income568.00K
Net Income568.00K
EBITDA0.00
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -784.00K and capital expenditures 0.00, giving a free cash flow of -784.00K billion.
Operating Cash Flow-784.00K
Free Cash Flow-784.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Calculus VCT pays an annual dividend of 1.69 p, resulting in a dividend yield of 5.52%
Dividend Per Share1.69 p
Dividend Yield5.52%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change2.24%
50-Day Moving Average53.25
200-Day Moving Average53.13
Relative Strength Index (RSI)99.98
Average Volume (3m)10.21K
Important Dates
Calculus VCT upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Calculus VCT as a current ratio of 7.42, with Debt / Equity ratio of 0.00%
Current Ratio7.42
Quick Ratio7.42
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 -54.84.
EV to Sales22.32
EV to EBITDA0.00
EV to Free Cash Flow-54.84
EV to Operating Cash Flow-54.84
Balance Sheet
Calculus VCT has £2.13M in cash and marketable securities with £0.00 in debt, giving a net cash position of £2.13M billion.
Cash & Marketable Securities£2.13M
Total Debt£0.00
Net Cash£2.13M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.62
Margins
Gross margin is 76.89%, with operating margin of 29.49%, and net profit margin of 29.49%.
Gross Margin76.89%
Operating Margin29.49%
Pretax Margin29.49%
Net Profit Margin29.49%
EBITDA Margin0.00%
EBIT Margin29.49%
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-64.24%