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New Century AIM VCT 2 (OVCT) Financial Statements

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New Century AIM VCT 2 Financial Overview

New Century AIM VCT 2's market cap is currently £1.48M. The company's EPS TTM is £-0.04; its P/E ratio is -5.21; and it has a dividend yield of 6.75%. New Century AIM VCT 2 has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 224.00K£ -527.00K£ 174.00K£ 25.00K£ 455.00K
Gross Profit£ 224.00K£ -527.00K£ 151.00K£ -4.00K£ 415.00K
Operating Income£ 94.00K£ -630.00K£ -282.00K£ -1.59M£ 1.07M
EBITDA£ 94.00K£ -630.00K£ -282.00K£ -1.59M£ 1.07M
Net Income£ 94.00K£ -630.00K£ -282.00K£ -1.59M£ 1.07M
Balance Sheet
Cash & Short-Term Investments£ 0.00£ 16.00K£ 243.00K£ 354.00K£ 0.00
Total Assets£ 1.89M£ 1.47M£ 2.24M£ 2.54M£ 3.86M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ 0.00£ -16.00K£ -243.00K£ -354.00K£ 0.00
Total Liabilities£ 39.00K£ 27.00K£ 30.00K£ 131.00K£ 19.00K
Stockholders' Equity£ 1.85M£ 1.44M£ 2.21M£ 2.41M£ 3.84M
Cash Flow
Free Cash Flow£ -104.00K£ -119.00K£ -239.00K£ -28.00K£ -96.00K
Operating Cash Flow£ -104.00K£ -119.00K£ -239.00K£ -28.00K£ -96.00K
Investing Cash Flow£ 97.00K£ 24.00K£ 29.00K£ 125.00K£ 449.00K
Financing Cash Flow£ 321.00K£ -132.00K£ 99.00K£ 168.00K£ -322.00K

Currency in GBP

New Century AIM VCT 2 Earnings and Revenue History

-3M-1.5M01.5M-8000 %-4000 %0 %4000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

New Century AIM VCT 2 Liabilities to Assets

01.5M3M4.5M0 %2 %4 %6 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

New Century AIM VCT 2 Cash Flow

-400K-200K0200K400K600K201720182019202020212022202320242025OperatingInvestingFinancing

New Century AIM VCT 2 Forecast EPS vs Actual EPS

00000Q2 24Q4 24Q2 25Q4 25Q2 26EPS EstimateBeatMiss