tiprankstipranks
Northern 2 VCT PLC (GB:NTV)
LSE:NTV
UK Market
NTV
Northern 2 VCT
RESEARCH TOOLSreports

Northern 2 VCT (NTV) Financial Statements

0 Followers

Northern 2 VCT Financial Overview

Northern 2 VCT's market cap is currently £141.97M. The company's EPS TTM is p-0.0063; its P/E ratio is -84.13; and it has a dividend yield of 5.66%. Northern 2 VCT is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue£ 1.62M£ 9.04M£ 5.51M£ -2.94M£ 1.38M
Gross Profit£ -905.00K£ 9.04M£ 3.45M£ -4.96M£ -784.00K
Operating Income£ -1.54M£ 8.37M£ 2.85M£ -3.46M£ 923.00K
EBITDA£ -1.54M£ 8.37M£ 2.85M£ -3.46M£ 923.00K
Net Income£ -1.54M£ 8.37M£ 2.85M£ -3.46M£ 923.00K
Balance Sheet
Cash & Short-Term Investments£ 39.32M£ 38.06M£ 43.00M£ 29.32M£ 27.09M
Total Assets£ 138.00M£ 128.62M£ 119.69M£ 109.75M£ 105.01M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -39.32M£ -38.06M£ -43.00M£ -29.32M£ -27.09M
Total Liabilities£ 207.00K£ 543.00K£ 163.00K£ 174.00K£ 153.00K
Stockholders' Equity£ 137.80M£ 128.08M£ 119.53M£ 109.58M£ 104.85M
Cash Flow
Free Cash Flow£ 0.00£ 298.00K£ -20.00K£ -2.00M£ -1.34M
Operating Cash Flow£ -1.30M£ 298.00K£ -20.00K£ -2.00M£ -1.34M
Investing Cash Flow£ -8.70M£ -5.42M£ 6.60M£ -3.96M£ 11.43M
Financing Cash Flow£ 11.26M£ 186.00K£ 7.10M£ 8.19M£ -11.57M
Currency in GBP

Northern 2 VCT Earnings and Revenue History

Income Statement >

Northern 2 VCT Debt to Assets

Balance Sheet >

Northern 2 VCT Cash Flow

Cash Flow >

Northern 2 VCT Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >