Proven VCT (PVN) Financial Statements

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Proven VCT Financial Overview

Proven VCT's market cap is currently £170.19M. The company's EPS TTM is p0.0083; its P/E ratio is 68.67; and it has a dividend yield of 5.44%. Proven 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.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	£ 1.99M	£ 3.41M	£ 12.40M	£ -9.88M	£ 11.38M
Gross Profit	£ -1.58M	£ 3.41M	£ 9.12M	£ -9.88M	£ 15.36M
Operating Income	£ 2.29M	£ 2.50M	£ 8.28M	£ -13.83M	£ 10.64M
EBITDA	£ 2.29M	£ 2.50M	£ 8.28M	£ -13.83M	£ 10.64M
Net Income	£ 2.29M	£ 2.50M	£ 8.28M	£ -13.83M	£ 10.64M
Balance Sheet
Cash & Short-Term Investments	£ 36.70M	£ 39.57M	£ 44.64M	£ 46.56M	£ 23.50M
Total Assets	£ 173.74M	£ 169.32M	£ 169.18M	£ 162.52M	£ 148.91M
Total Debt	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Net Debt	£ -36.70M	£ -39.57M	£ -184.00K	£ -46.56M	£ -23.50M
Total Liabilities	£ 248.00K	£ 339.00K	£ 1.25M	£ 783.00K	£ 1.32M
Stockholders' Equity	£ 173.49M	£ 168.98M	£ 167.93M	£ 161.74M	£ 147.58M
Cash Flow
Free Cash Flow	£ -2.22M	£ -2.04M	£ -1.37M	£ -4.60M	£ -3.61M
Operating Cash Flow	£ -2.22M	£ -2.04M	£ -1.37M	£ -4.60M	£ -3.61M
Investing Cash Flow	£ -2.86M	£ -704.00K	£ 1.15M	£ -818.00K	£ -19.88M
Financing Cash Flow	£ 2.21M	£ -2.33M	£ -1.70M	£ 28.49M	£ 9.97M

Currency in GBP

Proven VCT Earnings and Revenue History

Income Statement >

Proven VCT Debt to Assets

Balance Sheet >

Proven VCT Cash Flow

Cash Flow >

Proven VCT Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >