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Maven Income and Growth VCT 5 (MIG5) AI Stock Analysis
Maven Income and Growth VCT 5
(LSE:MIG5)
The overall score reflects a balance between a very strong, debt-free balance sheet and rising equity on one side and persistent negative operating cash flow, declining revenue, and volatile profitability on the other, which together create moderate fundamental risk. Technical indicators currently show weak momentum with the price hovering slightly below key moving averages, suggesting limited short-term upside. Valuation further weighs on the score, as a very high P/E multiple combined with attractive but not exceptional yield implies investors are paying a rich price for uncertain earnings, keeping the stock in a cautious, mid-range rating rather than a high-conviction opportunity.
Maven Income and Growth VCT 5 (MIG5) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 72.32M
- Dividend Yield
- 5.62%
- Average Volume (3M)
- 110.77K
- Price to Earnings (P/E)
- 230.0
- Beta (1Y)
- 0.01
- Revenue Growth
- -176.06%
- EPS Growth
- -90.58%
- Country
- UK
- Employees
- 0
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management - Income
Maven Income and Growth VCT 5 Business Overview & Revenue Model
Company Description
Maven Income and Growth VCT 5 PLC functions as a Venture Capital Trust, with its primary focus being the provision of growth capital. The fund strategically allocates its investments to equity and other financial instruments within smaller, privately...
How the Company Makes Money
MIG5 makes money primarily through investment returns generated from its portfolio of investee companies. Its key economic return streams are (1) capital gains realised when portfolio companies are sold, refinanced, or otherwise exited (for example v...
Maven Income and Growth VCT 5 Financial Statement Overview
Summary
Financials are mixed: the company has an exceptionally strong, debt-free balance sheet with steadily rising equity and historically high net margins, but revenue has declined sharply, earnings have been volatile with a recent loss, and operating cash flow is persistently negative, signaling ongoing liquidity strain despite capital resilience.
Income Statement
45NeutralBalance Sheet
85Very PositiveCash Flow
25Negative| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -60.00K | 3.58M | 6.50M | -1.50M | 1.18M | 8.85M |
| Gross Profit | -1.33M | 2.34M | 4.55M | -2.63M | 2.66M | 10.14M |
| EBITDA | 136.00K | 1.88M | 4.14M | 0 | 693.00K | 8.43M |
| Net Income | 136.00K | 1.88M | 4.14M | -3.10M | 693.00K | 8.43M |
Balance Sheet | ||||||
| Total Assets | 78.72M | 71.51M | 68.55M | 63.86M | 62.99M | 69.18M |
| Cash, Cash Equivalents and Short-Term Investments | 22.12M | 12.72M | 9.23M | 3.49M | 19.30M | 22.43M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 492.00K | 462.00K | 1.16M | 301.00K | 544.00K | 420.00K |
| Stockholders Equity | 78.23M | 71.05M | 67.39M | 63.56M | 62.45M | 68.76M |
Cash Flow | ||||||
| Free Cash Flow | -676.00K | -1.34M | -619.00K | -1.14M | -1.36M | -1.04M |
| Operating Cash Flow | -676.00K | -1.34M | -619.00K | -1.14M | -1.36M | -1.04M |
| Investing Cash Flow | 3.72M | -2.01M | 6.47M | -18.99M | 5.23M | -3.18M |
| Financing Cash Flow | 5.03M | 1.83M | -112.00K | 4.31M | -7.00M | 15.12M |
Maven Income and Growth VCT 5 Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MIG5, the sentiment is Positive. The current price of 27.60 is above the 20-day moving average (MA) of 27.58, above the 50-day MA of 27.35, and below the 200-day MA of 27.63, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 98.49 is Negative, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MIG5.
Maven Income and Growth VCT 5 Peers Comparison
Overall Rating
- GB:MIG552.75Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:MIG5 | 53Neutral | GBP 72.32M | 230.00 | 0.18% | 5.62% | -176.06% | -90.58% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:MIG5 | Maven Income and Growth VCT 5 | 27.60 | 0.34 | 1.26% | |
| GB:MIG3 | Maven Income and Growth VCT 3 | 41.00 | 0.08 | 0.20% | |
| GB:MAV4 | Maven Income and Growth VCT 4 | 48.50 | 0.10 | 0.20% | |
| GB:MIG1 | Maven Income and Growth VCT | 32.20 | 0.35 | 1.09% | |
| GB:GHV2 | Mobeus Income & Growth VCT | 44.30 | -1.23 | -2.70% | |
| GB:OTV2 | Octopus Titan VCT | 18.50 | -6.00 | -24.49% |
Maven Income and Growth VCT 5 Corporate Events
Maven Income and Growth VCT 5 Posts Resilient Interim Results Amid Market Headwinds
PositiveMaven Income and Growth VCT 5 PLC reported resilient interim results for the six months to 31 May 2026, with a net asset value of 29.53 pence per share and a NAV total return of 85.58 pence per share, despite a modest decline driven by wider market h...
Maven Income and Growth VCT 5 Updates Share Capital After Buy-Back
NeutralMaven Income and Growth VCT 5 PLC, a UK venture capital trust managed by Maven Capital Partners, invests in smaller, high-growth companies to deliver income and capital appreciation to its shareholders. The listed fund provides investors with access...
Maven Income and Growth VCT 5 Cuts Share Count After Buy-Back
PositiveMaven Income and Growth VCT 5 PLC has carried out a share buy-back, purchasing 2,832,707 of its own ordinary shares at 28p per share for cancellation, as part of its ongoing capital management strategy to enhance shareholder value. Following this tra...
Maven Income and Growth VCT 5 Declares Interim Dividend and Updates NAV
PositiveMaven Income and Growth VCT 5 reported an unaudited net asset value of 29.53p per ordinary share as at 31 May 2026, reflecting the impact of a 0.30p final dividend paid in May for the prior financial year. The board also highlighted that dividend dec...
Maven Income and Growth VCT 5 Expands Share Capital with New LSE Admission
PositiveMaven Income and Growth VCT 5 PLC has admitted an additional 238,026 ordinary shares of 10p each to trading on the London Stock Exchange’s Main Market, following an earlier equity issue under its Dividend Investment Scheme. These new shares are...
Maven Income and Growth VCT 5 Expands Share Capital via Dividend Investment Scheme
PositiveMaven Income and Growth VCT 5 PLC has issued 238,026 new ordinary shares at 30.28p each under its Dividend Investment Scheme, priced in line with the latest reported net asset value per share. The move enables shareholders to reinvest dividends into...
Maven Income and Growth VCT 5 Sets NAV and Final Dividend Reinvestment Terms
NeutralMaven Income and Growth VCT 5 PLC has confirmed that its unaudited net asset value per share as at 28 February 2026 was 30.58p, and a final dividend of 0.30p per share for the year ended 30 November 2025 will be paid on 15 May 2026 to eligible shareh...
Maven Income and Growth VCT 5 Cuts Share Count After Buy-Back
PositiveMaven Income and Growth VCT 5 PLC has executed a share buy-back, purchasing and cancelling 2,726,702 of its own ordinary shares at 28.7p per share, thereby reducing its share count. This move can support the share price and enhance net asset value pe...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026