Total Valuation
Maven Income and Growth VCT has a market cap or net worth of £70.16M. The enterprise value is 53.48M .
Market Cap£70.16M
Enterprise Value53.48M
Share Statistics
Maven Income and Growth VCT has 207,559,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,559,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maven Income and Growth VCT’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.59%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.59%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee-10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover-0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maven Income and Growth VCT is 59.3. Maven Income and Growth VCT’s PEG ratio is -0.78.
PE Ratio59.3
PS Ratio-15.92
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-111.81
Price to Operating Cash Flow-114.86
PEG Ratio-0.78
Income Statement
In the last 12 months, Maven Income and Growth VCT had revenue of -3.90M and earned 1.09M in profits. Earnings per share was <0.01.
Revenue-3.90M
Gross Profit-5.24M
Operating Income1.09M
Pretax Income1.09M
Net Income1.09M
EBITDA1.09M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -555.00K and capital expenditures 350.00K, giving a free cash flow of -555.00K billion.
Operating Cash Flow-555.00K
Free Cash Flow-555.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Maven Income and Growth VCT pays an annual dividend of 0.6 p, resulting in a dividend yield of 11.23%
Dividend Per Share0.6 p
Dividend Yield11.23%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change2.62%
50-Day Moving Average33.85
200-Day Moving Average33.38
Relative Strength Index (RSI)47.32
Average Volume (3m)27.68K
Important Dates
Maven Income and Growth VCT upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Maven Income and Growth VCT as a current ratio of 300.58, with Debt / Equity ratio of 0.00%
Current Ratio300.58
Quick Ratio300.58
Debt to Market Cap0.00
Net Debt to EBITDA-15.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Maven Income and Growth VCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Maven Income and Growth VCT EV to EBITDA ratio is 41.73, with an EV/FCF ratio of -81.95.
EV to Sales-11.67
EV to EBITDA41.73
EV to Free Cash Flow-81.95
EV to Operating Cash Flow-81.95
Balance Sheet
Maven Income and Growth VCT has £16.57M in cash and marketable securities with £0.00 in debt, giving a net cash position of £16.57M billion.
Cash & Marketable Securities£16.57M
Total Debt£0.00
Net Cash£16.57M
Net Cash Per Share£0.08
Tangible Book Value Per Share£0.38
Margins
Gross margin is 134.57%, with operating margin of -27.97%, and net profit margin of -27.97%.
Gross Margin134.57%
Operating Margin-27.97%
Pretax Margin-27.97%
Net Profit Margin-27.97%
EBITDA Margin-27.97%
EBIT Margin-27.97%
Analyst Forecast
The average price target for Maven Income and Growth VCT 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-50.16%
EPS Growth Forecast-74.44%