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STOCKS

Maven Income and Growth VCT PLC (GB:MIG1)

LSE:MIG1

MIG1

Maven Income and Growth VCT

RESEARCH TOOLSreports

Maven Income and Growth VCT (MIG1) Ratios

Compare

3 Followers

Maven Income and Growth VCT Ratios

GB:MIG1's free cash flow for Q4 2024 was £0.38. For the 2024 fiscal year, GB:MIG1's free cash flow was decreased by £ and operating cash flow was £-0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	19.07	19.99	42.82	102.83	143.17
Quick Ratio	19.07	20.32	45.66	107.19	148.13
Cash Ratio	17.30	18.44	39.98	101.47	138.22
Solvency Ratio	10.41	0.00	0.00	0.00	0.00
Operating Cash Flow Ratio	-0.82	-2.38	-4.40	-3.27	-4.45
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 6.20M	£ 5.64M	£ 10.29M	£ 23.42M	£ 9.81M
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	1.00	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	20.40	2.57	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	57.66%	148.64%	31.18%	69.46%	39.08%
EBIT Margin	43.88%	482.35%	71.86%	84.52%	69.77%
EBITDA Margin	-3.58%	482.35%	0.00%	0.00%	0.00%
Operating Profit Margin	43.88%	482.35%	71.86%	84.52%	69.77%
Pretax Profit Margin	43.88%	482.35%	71.86%	84.52%	69.77%
Net Profit Margin	43.88%	482.35%	71.86%	84.52%	69.77%
Continuous Operations Profit Margin	43.88%	482.35%	71.86%	84.52%	69.77%
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)	5.43%	-3.48%	2.40%	4.93%	2.21%
Return on Equity (ROE)	5.46%	-3.49%	2.41%	4.95%	2.21%
Return on Capital Employed (ROCE)	5.46%	-3.49%	2.41%	4.95%	2.21%
Return on Invested Capital (ROIC)	5.46%	-3.49%	0.00%	0.00%	0.00%
Return on Tangible Assets	5.43%	-3.48%	2.40%	4.93%	2.21%
Earnings Yield	6.47%	-3.78%	2.48%	4.92%	2.38%
Efficiency Ratios
Receivables Turnover	13.40	-4.42	0.00	0.00	0.00
Payables Turnover	0.00	0.00	5.42	4.67	11.36
Inventory Turnover	0.00	-2.15	-1.91	-1.07	-2.29
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.12	>-0.01	0.03	0.06	0.03
Working Capital Turnover Ratio	0.00	-0.06	0.11	0.21	0.10
Cash Conversion Cycle	27.24	-252.35	-258.76	-419.09	-191.35
Days of Sales Outstanding	27.24	-82.58	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-169.77	-191.40	-340.85	-159.22
Days of Payables Outstanding	0.00	0.00	67.36	78.24	32.12
Operating Cycle	27.24	-252.35	-191.40	-340.85	-159.22
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	0.00	0.00	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	-0.15	-0.22	-0.34	-0.28	-0.11
Capital Expenditure Coverage Ratio	0.00	0.00	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	-0.03	1.60	-0.56	-0.21	-0.24
Free Cash Flow Yield	-0.45%	-1.25%	-1.93%	-1.25%	-0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.45	-26.48	40.39	20.33	42.02
Price-to-Sales (P/S) Ratio	7.65	-127.71	29.02	17.18	29.32
Price-to-Book (P/B) Ratio	0.84	0.93	0.98	1.01	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-222.12	-79.95	-51.91	-80.30	-122.90
Price-to-Operating Cash Flow Ratio	-196.98	-79.95	-51.91	-80.30	-122.90
Price-to-Earnings Growth (PEG) Ratio	1.76	0.11	-0.74	0.16	0.64
Price-to-Fair Value	0.84	0.93	0.98	1.01	0.93
Enterprise Value Multiple	-193.33	-23.91	0.00	0.00	0.00
Enterprise Value	56.26M	50.97M	46.39M	37.05M	28.19M
EV to EBITDA	-193.33	-23.91	0.00	0.00	0.00
EV to Sales	6.92	-115.32	23.95	10.54	21.91
EV to Free Cash Flow	-200.93	-72.20	-42.83	-49.27	-91.84
EV to Operating Cash Flow	-200.93	-72.20	-42.83	-49.27	-91.84
Tangible Book Value Per Share	0.41	0.41	0.42	0.45	0.44
Shareholders’ Equity Per Share	0.41	0.41	0.42	0.45	0.44
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.00	1.00	1.00
Revenue Per Share	0.05	>-0.01	0.01	0.03	0.01
Net Income Per Share	0.02	-0.01	0.01	0.02	<0.01
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	0.08	-1.10	0.28	0.15	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.07	0.33	-0.78	-0.25	-0.34

Currency in GBP

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