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

Northern 2 VCT (NTV) Stock Statistics & Valuation Metrics

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Total Valuation

Northern 2 VCT has a market cap or net worth of £140.08M. The enterprise value is 101.07M .
Market Cap£140.08M
Enterprise Value101.07M

Share Statistics

Northern 2 VCT has 269,386,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding269,386,540
Owned by Insiders
Owned by Institutions

Financial Efficiency

Northern 2 VCT’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.11%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.11%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Northern 2 VCT is 15.4. Northern 2 VCT’s PEG ratio is 0.74.
PE Ratio15.4
PS Ratio81.30
PB Ratio0.96
Price to Fair Value0.96
Price to FCF0.00
Price to Operating Cash Flow-97.15
PEG Ratio0.74

Income Statement

In the last 12 months, Northern 2 VCT had revenue of 1.62M and earned -1.54M in profits. Earnings per share was >-0.01.
Revenue1.62M
Gross Profit-905.00K
Operating Income-1.54M
Pretax Income-1.54M
Net Income-1.54M
EBITDA-1.54M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.30M and capital expenditures 3.09M, giving a free cash flow of 1.78M billion.
Operating Cash Flow-1.30M
Free Cash Flow1.78M
Free Cash Flow per Share<0.01

Dividends & Yields

Northern 2 VCT pays an annual dividend of 1.3 p, resulting in a dividend yield of 5.61%
Dividend Per Share1.3 p
Dividend Yield5.61%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change2.71%
50-Day Moving Average53.21
200-Day Moving Average53.22
Relative Strength Index (RSI)37.66
Average Volume (3m)666.00

Important Dates

Northern 2 VCT upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Northern 2 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 EBITDA25.60
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Northern 2 VCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Northern 2 VCT EV to EBITDA ratio is -60.26, with an EV/FCF ratio of 0.00.
EV to Sales57.06
EV to EBITDA-60.26
EV to Free Cash Flow0.00
EV to Operating Cash Flow-70.92

Balance Sheet

Northern 2 VCT has £39.32M in cash and marketable securities with £0.00 in debt, giving a net cash position of £39.32M billion.
Cash & Marketable Securities£39.32M
Total Debt£0.00
Net Cash£39.32M
Net Cash Per Share£0.15
Tangible Book Value Per Share£0.56

Margins

Gross margin is -55.80%, with operating margin of -94.70%, and net profit margin of -94.70%.
Gross Margin-55.80%
Operating Margin-94.70%
Pretax Margin-94.70%
Net Profit Margin-94.70%
EBITDA Margin-94.70%
EBIT Margin-94.70%

Analyst Forecast

The average price target for Northern 2 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-74.22%
EPS Growth Forecast-116.53%

Scores

Smart Score7
AI Score