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Maven Income and Growth VCT 4 PLC (GB:MAV4)
LSE:MAV4
UK Market
MAV4
Maven Income and Growth VCT 4
RESEARCH TOOLSreports

Maven Income and Growth VCT 4 (MAV4) Ratios

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Maven Income and Growth VCT 4 Ratios

GB:MAV4's free cash flow for Q2 2026 was £1.29. For the 2026 fiscal year, GB:MAV4's free cash flow was decreased by £ and operating cash flow was £0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 29.21 24.52 124.78
Quick Ratio
 0.00 0.00 29.21 24.52 133.93
Cash Ratio
 0.00 0.00 29.21 19.22 115.64
Solvency Ratio
 -1.43 1.09 6.75 0.00 0.00
Operating Cash Flow Ratio
 0.00 0.00 -1.80 -4.61 -12.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 21.29M£ 16.02M£ 9.34M£ 6.68M£ 21.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 28.96 -31.87 -4.33 1.27 9.84
Profitability Margins
Gross Profit Margin
141.31%325.71%84.20%257.28%-38.32%
EBIT Margin
13.78%-51.10%38.75%301.61%131.64%
EBITDA Margin
13.78%-51.10%38.75%301.61%131.64%
Operating Profit Margin
13.78%-51.10%38.75%301.61%131.64%
Pretax Profit Margin
13.78%-51.10%38.75%301.61%131.64%
Net Profit Margin
13.78%-51.10%38.75%301.61%131.64%
Continuous Operations Profit Margin
13.78%-51.10%38.75%301.61%131.64%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-0.82%0.57%2.64%-5.12%-2.33%
Return on Equity (ROE)
-0.84%0.58%2.65%-5.13%-2.33%
Return on Capital Employed (ROCE)
-0.82%0.57%2.65%-5.13%-2.33%
Return on Invested Capital (ROIC)
-0.82%0.57%2.68%-5.13%-2.33%
Return on Tangible Assets
-0.82%0.57%2.64%-5.12%-2.33%
Earnings Yield
-0.92%0.63%2.74%-5.28%-2.60%
Efficiency Ratios
Receivables Turnover
 -5.06 -119.63 73.94 -3.11 -2.88
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.35
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 -0.06 -0.01 0.07 -0.02 -0.02
Working Capital Turnover Ratio
 -0.27 -0.07 0.72 -0.10 -0.10
Cash Conversion Cycle
 -72.16 -3.05 4.94 -117.32 -397.06
Days of Sales Outstanding
 -72.16 -3.05 4.94 -117.32 -126.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -270.43
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 -72.16 -3.05 4.94 -117.32 -397.06
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.10 -0.10 -0.11 -0.27 -0.35
Capital Expenditure Coverage Ratio
 -4.53 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.14 0.80 -0.10 0.92 1.39
Free Cash Flow Yield
-0.91%-0.99%-0.73%-1.60%-2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -136.00 157.97 36.39 -18.95 -38.44
Price-to-Sales (P/S) Ratio
 -15.31 -80.61 14.14 -57.14 -50.60
Price-to-Book (P/B) Ratio
 0.90 0.91 0.97 0.97 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -110.08 -100.97 -136.61 -62.39 -36.35
Price-to-Operating Cash Flow Ratio
 -107.63 -100.97 -136.61 -62.39 -36.35
Price-to-Earnings Growth (PEG) Ratio
 0.39 -1.98 -0.24 -0.20 0.32
Price-to-Fair Value
 0.90 0.91 0.97 0.97 0.90
Enterprise Value Multiple
 -82.19 125.89 32.16 -17.68 -28.60
Enterprise Value
 58.93M 61.56M 71.89M 76.14M 59.14M
EV to EBITDA
 -82.19 125.89 32.16 -17.68 -28.60
EV to Sales
 -11.32 -64.33 12.47 -53.32 -37.65
EV to Free Cash Flow
 -81.39 -80.57 -120.42 -58.21 -27.04
EV to Operating Cash Flow
 -81.39 -80.57 -120.42 -58.21 -27.04
Tangible Book Value Per Share
 0.53 0.55 0.59 0.62 0.70
Shareholders’ Equity Per Share
 0.53 0.55 0.59 0.62 0.70
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 -0.03 >-0.01 0.04 -0.01 -0.01
Net Income Per Share
 >-0.01 <0.01 0.02 -0.03 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.11 -0.58 0.08 -0.44 -0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 -1.56 -0.27 0.30 1.06
Currency in GBP