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Hargreave Hale AIM VCT 1 PLC (GB:HHV)
LSE:HHV
Total Valuation
Hargreave Hale AIM VCT 1 has a market cap or net worth of ―. The enterprise value is 113.76M.
Market Cap―
Enterprise Value113.76M
Share Statistics
Hargreave Hale AIM VCT 1 has 370,378,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding370,378,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hargreave Hale AIM VCT 1’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.42%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.42%
Return on Capital Employed (ROCE)-0.04
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 ―. Hargreave Hale AIM VCT 1’s PEG ratio is 0.26.
PE Ratio―
PS Ratio-162.60
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-129.86
Price to Operating Cash Flow-89.01
PEG Ratio0.26
Income Statement
In the last 12 months, Hargreave Hale AIM VCT 1 had revenue of -849.00K and earned -6.58M in profits. Earnings per share was -0.02.
Revenue-849.00K
Gross Profit-5.06M
Operating Income-6.58M
Pretax Income-6.58M
Net Income-6.58M
EBITDA-6.58M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.41M and capital expenditures 0.00, giving a free cash flow of -1.41M billion.
Operating Cash Flow-1.41M
Free Cash Flow-1.41M
Free Cash Flow per Share>-0.01
Dividends & Yields
Hargreave Hale AIM VCT 1 pays an annual dividend of 0.75p, resulting in a dividend yield of 5.81%
Dividend Per Share0.75p
Dividend Yield5.81%
Payout Ratio-36.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-0.35%
50-Day Moving Average33.23
200-Day Moving Average33.21
Relative Strength Index (RSI)92.29
Average Volume (3m)24.00K
Important Dates
Hargreave Hale AIM VCT 1 upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 26, 2025
Financial Position
Hargreave Hale AIM VCT 1 as a current ratio of 1.22K, with Debt / Equity ratio of 0.00%
Current Ratio1.22K
Quick Ratio1.22K
Debt to Market Cap0.00
Net Debt to EBITDA2.07
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 -18.90, with an EV/FCF ratio of -117.06.
EV to Sales-146.57
EV to EBITDA-18.90
EV to Free Cash Flow-117.06
EV to Operating Cash Flow-117.06
Balance Sheet
Hargreave Hale AIM VCT 1 has £9.73M in cash and marketable securities with £0.00 in debt, giving a net cash position of £9.73M billion.
Cash & Marketable Securities£9.73M
Total Debt£0.00
Net Cash£9.73M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.42
Margins
Gross margin is 117.28%, with operating margin of 775.50%, and net profit margin of 775.62%.
Gross Margin117.28%
Operating Margin775.50%
Pretax Margin775.62%
Net Profit Margin775.62%
EBITDA Margin775.62%
EBIT Margin775.62%
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-665.19%
EPS Growth Forecast40.35%