Foresight Vct AI Stock Analysis
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Foresight Vct (FTV) AI Stock Analysis
Foresight Vct
(LSE:FTV)
The company's fortress-like balance sheet with zero debt provides a strong foundation, but this is significantly offset by a dramatic collapse in net income and persistent negative operating cash flows. Technical trends are moderately positive in the short term, while the negative P/E ratio highlights the severe earnings problem. The high dividend yield is attractive but faces sustainability risks.
Foresight Vct (FTV) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 182.41M
- Dividend Yield
- 5.90%
- Average Volume (3M)
- 225.94K
- Price to Earnings (P/E)
- -34.9
- Beta (1Y)
- -0.15
- Revenue Growth
- -96.88%
- EPS Growth
- -178.83%
- Country
- UK
- Employees
- 0
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Foresight Vct Business Overview & Revenue Model
Company Description
Foresight VCT Plc seeks investment opportunities in companies located in the United Kingdom. The fund targets companies operating in the fields of environmental, IT, communications, services and manufacturing. It provides financing for early,growth a...
Foresight Vct Financial Statement Overview
Summary
The balance sheet is exceptionally strong with zero debt and a 99% equity-to-assets ratio, scoring 90. However, the income statement (45) and cash flow (35) reveal a sharp profitability collapse and recurring negative operating cash flows. The weighted financial health is moderate, heavily supported by solvency but dragged down by poor earnings quality.
Income Statement
45NeutralBalance Sheet
90Very PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 925.00K | 23.07M | 20.83M | 22.78M | 13.38M | 40.97M |
| Gross Profit | -5.07M | 17.07M | 20.83M | 22.78M | 16.88M | 44.35M |
| EBITDA | -6.21M | 20.00K | 20.13M | 16.48M | 12.70M | 40.38M |
| Net Income | -6.21M | 20.00K | 20.13M | 16.48M | 12.70M | 40.38M |
Balance Sheet | ||||||
| Total Assets | 232.42M | 216.21M | 226.18M | 221.06M | 192.34M | 186.20M |
| Cash, Cash Equivalents and Short-Term Investments | 70.53M | 55.17M | 55.92M | 46.20M | 19.52M | 17.52M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.22M | 2.16M | 3.31M | 1.94M | 608.00K | 751.00K |
| Stockholders Equity | 231.21M | 214.05M | 222.86M | 219.12M | 191.73M | 185.15M |
Cash Flow | ||||||
| Free Cash Flow | -4.88M | -1.82M | -956.00K | 572.00K | 1.56M | -2.71M |
| Operating Cash Flow | -4.88M | -1.82M | -956.00K | 572.00K | 12.70M | -2.71M |
| Investing Cash Flow | -16.17M | 9.90M | 27.28M | 15.38M | 11.14M | 7.70M |
| Financing Cash Flow | 22.38M | -8.83M | -16.60M | 10.72M | -6.36M | -6.41M |
Foresight Vct Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FTV, the sentiment is Positive. The current price of 61.00 is above the 20-day moving average (MA) of 61.00, above the 50-day MA of 60.82, and below the 200-day MA of 61.34, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 72.83 is Negative, neither overbought nor oversold. The STOCH value of 40.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:FTV.
Foresight Vct Peers Comparison
Overall Rating
GB:MERC61Neutral
GB:PU1358.25Neutral- GB:FTV57Neutral
GB:PUAL43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:MERC | 61Neutral | GBP 123.98M | -14.53 | -4.78% | 3.39% | -2.25% | -350.00% |
| GB:PU13 | 58Neutral | GBP 243.73M | 45.02 | 2.17% | 2.55% | ― | ― |
| GB:FTV | 57Neutral | GBP 214.67M | -34.86 | -2.79% | 5.90% | -96.88% | -178.83% |
| GB:PUAL | 43Neutral | GBP 29.84M | -13.17 | -7.53% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:FTV | Foresight Vct | 61.00 | -0.93 | -1.50% | |
| GB:MERC | Mercia Asset Management Plc | 29.50 | 0.53 | 1.83% | |
| GB:PUAL | Puma Alpha VCT Plc | 85.50 | -12.00 | -12.31% | |
| GB:TPV | Triple Point VCT 2011 PLC | 88.50 | 3.00 | 3.51% | |
| GB:PU13 | Puma VCT 13 PLC | 117.50 | 1.00 | 0.86% |
Foresight Vct Corporate Events
Foresight VCT Tightens Capital Base with Share Buyback and Cancellation
PositiveForesight VCT plc has cancelled 2,270,102 ordinary shares following a buyback conducted on 7 October 2026 at a price of 60.77 pence per share, as part of its capital management activities. After this transaction, the company’s share capital stands at...
Foresight VCT Confirms Total Voting Rights and Share Capital
NeutralForesight VCT plc has confirmed that, as of 30 September 2026, its issued share capital comprises 351,918,283 Ordinary Shares, with no shares held in treasury. This means the total number of voting rights in the company stands at 351,918,283, a figur...
Foresight VCT Navigates Tough Market With Fundraise, Active Portfolio Strategy
NeutralForesight VCT reported a decrease in Net Asset Value per share to 65.7p at 30 June 2026, equivalent to a negative NAV total return of 3.2% after accounting for dividends, in a period marked by subdued UK growth and persistent inflation. Despite the h...
Foresight VCT to Launch New Share Offer Under Updated UK Prospectus Rules
PositiveForesight VCT plc plans to launch an offer for subscription of new ordinary shares later this year, signalling an upcoming capital raise to support its investment activities. The company will issue a non-prospectus offer document instead of a full pr...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 04, 2026