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Gresham House Renewable Energy VCT 1 PLC (GB:GV1O)
LSE:GV1O
Total Valuation
Gresham House Renewable Energy VCT 1 PLC has a market cap or net worth of £1.94M. The enterprise value is ―.
Market Cap£1.94M
Enterprise Value―
Share Statistics
Gresham House Renewable Energy VCT 1 PLC has 25,515,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,515,242
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gresham House Renewable Energy VCT 1 PLC’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -16.69%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-16.69%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gresham House Renewable Energy VCT 1 PLC is ―. Gresham House Renewable Energy VCT 1 PLC’s PEG ratio is 0.19.
PE Ratio―
PS Ratio-154.55
PB Ratio2.26
Price to Fair Value2.26
Price to FCF205.59
Price to Operating Cash Flow704.30
PEG Ratio0.19
Income Statement
In the last 12 months, Gresham House Renewable Energy VCT 1 PLC had revenue of -145.00K and earned -2.42M in profits. Earnings per share was -0.04.
Revenue-145.00K
Gross Profit-1.86M
Operating Income-2.42M
Pretax Income-2.42M
Net Income-2.42M
EBITDA-2.42M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 1.82M and capital expenditures 0.00, giving a free cash flow of 1.82M billion.
Operating Cash Flow1.82M
Free Cash Flow1.82M
Free Cash Flow per Share0.07
Dividends & Yields
Gresham House Renewable Energy VCT 1 PLC pays an annual dividend of 5.512p, resulting in a dividend yield of ―
Dividend Per Share5.512p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-26.67%
50-Day Moving Average33.00
200-Day Moving Average33.83
Relative Strength Index (RSI)0.00
Average Volume (3m)63.00
Important Dates
Gresham House Renewable Energy VCT 1 PLC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateNov 30, 2023
Financial Position
Gresham House Renewable Energy VCT 1 PLC as a current ratio of 0.05, with Debt / Equity ratio of 0.00%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.20
Net Debt to EBITDA-1.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gresham House Renewable Energy VCT 1 PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gresham House Renewable Energy VCT 1 PLC EV to EBITDA ratio is -11.09, with an EV/FCF ratio of 246.11.
EV to Sales-185.00
EV to EBITDA-11.09
EV to Free Cash Flow246.11
EV to Operating Cash Flow246.11
Balance Sheet
Gresham House Renewable Energy VCT 1 PLC has £1.00K in cash and marketable securities with £4.42M in debt, giving a net cash position of -£4.42M billion.
Cash & Marketable Securities£1.00K
Total Debt£4.42M
Net Cash-£4.42M
Net Cash Per Share-£0.17
Tangible Book Value Per Share£0.15
Margins
Gross margin is 108.19%, with operating margin of 1668.28%, and net profit margin of 1667.59%.
Gross Margin108.19%
Operating Margin1668.28%
Pretax Margin1667.59%
Net Profit Margin1667.59%
EBITDA Margin1667.59%
EBIT Margin1667.59%
Analyst Forecast
The average price target for Gresham House Renewable Energy VCT 1 PLC 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―