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Maven Income and Growth VCT 3 (MIG3) Financial Statements

Maven Income and Growth VCT 3 Financial Overview

Maven Income and Growth VCT 3's market cap is currently $63.74M. The company's EPS TTM is $-0.00; its P/E ratio is -178.26; and it has a dividend yield of 7.56%. Maven Income and Growth VCT 3 has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue$ 3.36M$ 4.46M$ -828.00K$ 1.41M$ 9.31M
Gross Profit$ 1.66M$ 2.90M$ -2.36M$ 23.00K$ 7.09M
Operating Income$ 1.22M$ 2.49M$ -2.81M$ -456.00K$ 6.73M
EBITDA$ 1.22M$ 2.49M$ 0.00$ 0.00$ 6.73M
Net Income$ 1.22M$ 2.49M$ -2.81M$ -456.00K$ 6.73M
Balance Sheet
Cash & Short-Term Investments$ 15.01M$ 7.59M$ 3.12M$ 18.26M$ 5.65M
Total Assets$ 66.37M$ 62.49M$ 59.60M$ 60.12M$ 49.57M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -15.01M$ -7.59M$ -3.12M$ -18.26M$ -5.65M
Total Liabilities$ 556.00K$ 346.00K$ 265.00K$ 181.00K$ 366.00K
Stockholders' Equity$ 65.82M$ 62.15M$ 59.34M$ 59.94M$ 49.20M
Cash Flow
Free Cash Flow$ -679.00K$ -759.00K$ -923.00K$ -1.33M$ -1.57M
Operating Cash Flow$ -679.00K$ -759.00K$ -923.00K$ -1.33M$ -1.57M
Investing Cash Flow$ 30.00K$ 4.75M$ -16.54M$ 2.74M$ -906.00K
Financing Cash Flow$ 2.57M$ 474.00K$ 2.32M$ 11.20M$ -2.35M

Currency in GBP

Maven Income and Growth VCT 3 Earnings and Revenue History

-5M05M10M-200 %0 %200 %400 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Maven Income and Growth VCT 3 Debt to Assets

025M50M75M0 %0.3 %0.6 %0.9 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Maven Income and Growth VCT 3 Cash Flow

-20M-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing

Maven Income and Growth VCT 3 Forecast EPS vs Actual EPS