tiprankstipranks
Northern 3 VCT PLC (GB:NTN)
LSE:NTN
UK Market

Northern 3 VCT (NTN) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Northern 3 VCT has a market cap or net worth of £150.26M. The enterprise value is 109.18M .
Market Cap£150.26M
Enterprise Value109.18M

Share Statistics

Northern 3 VCT has 177,825,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,825,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Northern 3 VCT’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.71%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.71%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee431.40K
Profits Per Employee-190.40K
Employee Count5
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Northern 3 VCT is ―. Northern 3 VCT’s PEG ratio is 1.19.
PE Ratio
PS Ratio59.13
PB Ratio0.95
Price to Fair Value0.95
Price to FCF0.00
Price to Operating Cash Flow-93.03
PEG Ratio1.19

Income Statement

In the last 12 months, Northern 3 VCT had revenue of 2.16M and earned -952.00K in profits. Earnings per share was >-0.01.
Revenue2.16M
Gross Profit-380.00K
Operating Income-952.00K
Pretax Income-952.00K
Net Income-952.00K
EBITDA-952.00K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.33M and capital expenditures 2.86M, giving a free cash flow of 1.53M billion.
Operating Cash Flow-1.33M
Free Cash Flow1.53M
Free Cash Flow per Share<0.01

Dividends & Yields

Northern 3 VCT pays an annual dividend of 2.5 p, resulting in a dividend yield of 5.33%
Dividend Per Share2.5 p
Dividend Yield5.33%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change3.02%
50-Day Moving Average79.40
200-Day Moving Average80.34
Relative Strength Index (RSI)95.27
Average Volume (3m)12.45K

Important Dates

Northern 3 VCT upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Northern 3 VCT as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA36.62
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Northern 3 VCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Northern 3 VCT EV to EBITDA ratio is -97.35, with an EV/FCF ratio of 0.00.
EV to Sales42.97
EV to EBITDA-97.35
EV to Free Cash Flow0.00
EV to Operating Cash Flow-69.79

Balance Sheet

Northern 3 VCT has £34.86M in cash and marketable securities with £0.00 in debt, giving a net cash position of £34.86M billion.
Cash & Marketable Securities£34.86M
Total Debt£0.00
Net Cash£34.86M
Net Cash Per Share£0.20
Tangible Book Value Per Share£0.88

Margins

Gross margin is -17.62%, with operating margin of -44.14%, and net profit margin of -44.14%.
Gross Margin-17.62%
Operating Margin-44.14%
Pretax Margin-44.14%
Net Profit Margin-44.14%
EBITDA Margin-44.14%
EBIT Margin-44.14%

Analyst Forecast

The average price target for Northern 3 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-61.44%
EPS Growth Forecast-113.08%

Scores

Smart Score3
AI Score