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Total Valuation
Hargreave Hale AIM VCT 1 has a market cap or net worth of £112.10M. The enterprise value is 101.39 p.
Market Cap£112.10M
Enterprise Value101.39 p
Share Statistics
Hargreave Hale AIM VCT 1 has 373,672,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding373,672,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hargreave Hale AIM VCT 1’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.38%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.38%
Return on Capital Employed (ROCE)>-0.01
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 Hargreave Hale AIM VCT 1 is 93.8. Hargreave Hale AIM VCT 1’s PEG ratio is 2.66.
PE Ratio93.8
PS Ratio-162.98
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-87.32
Price to Operating Cash Flow-95.28
PEG Ratio2.66
Income Statement
In the last 12 months, Hargreave Hale AIM VCT 1 had revenue of -779.00K and earned -517.00K in profits. Earnings per share was >-0.01.
Revenue-779.00K
Gross Profit-3.12M
Operating Income-517.00K
Pretax Income-517.00K
Net Income-517.00K
EBITDA-517.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.16M and capital expenditures 900.00K, giving a free cash flow of -1.16M billion.
Operating Cash Flow-1.16M
Free Cash Flow-1.16M
Free Cash Flow per Share>-0.01
Dividends & Yields
Hargreave Hale AIM VCT 1 pays an annual dividend of 0.75 p, resulting in a dividend yield of 2.28%
Dividend Per Share0.75 p
Dividend Yield2.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change4.01%
50-Day Moving Average29.90
200-Day Moving Average29.51
Relative Strength Index (RSI)62.49
Average Volume (3m)37.63K
Important Dates
Hargreave Hale AIM VCT 1 upcoming earnings date is Dec 22, 2026, TBA (Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateDec 22, 2026
Ex-Dividend Date―
Financial Position
Hargreave Hale AIM VCT 1 as a current ratio of 21.12, with Debt / Equity ratio of 0.00%
Current Ratio21.12
Quick Ratio21.12
Debt to Market Cap0.00
Net Debt to EBITDA30.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hargreave Hale AIM VCT 1 has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hargreave Hale AIM VCT 1 EV to EBITDA ratio is -214.61, with an EV/FCF ratio of -76.31.
EV to Sales-142.43
EV to EBITDA-214.61
EV to Free Cash Flow-76.31
EV to Operating Cash Flow-76.31
Balance Sheet
Hargreave Hale AIM VCT 1 has £9.05M in cash and marketable securities with £0.00 in debt, giving a net cash position of £9.05M billion.
Cash & Marketable Securities£9.05M
Total Debt£0.00
Net Cash£9.05M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.37
Margins
Gross margin is 63.13%, with operating margin of 66.37%, and net profit margin of 66.37%.
Gross Margin63.13%
Operating Margin66.37%
Pretax Margin66.37%
Net Profit Margin66.37%
EBITDA Margin66.37%
EBIT Margin66.37%
Analyst Forecast
The average price target for Hargreave Hale AIM VCT 1 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―