Total Valuation
Proven VCT has a market cap or net worth of £170.27M. The enterprise value is 137.31M .
Market Cap£170.27M
Enterprise Value137.31M
Share Statistics
Proven VCT has 298,718,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,718,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Proven VCT’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.32%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee644.66
Profits Per Employee742.72
Employee Count3,090
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Proven VCT is 68.7. Proven VCT’s PEG ratio is -3.97.
PE Ratio68.7
PS Ratio83.46
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-74.99
Price to Operating Cash Flow-73.73
PEG Ratio-3.97
Income Statement
In the last 12 months, Proven VCT had revenue of 1.99M and earned 2.29M in profits. Earnings per share was <0.01.
Revenue1.99M
Gross Profit-1.58M
Operating Income2.29M
Pretax Income2.29M
Net Income2.29M
EBITDA2.29M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -2.22M and capital expenditures 0.00, giving a free cash flow of -2.22M billion.
Operating Cash Flow-2.22M
Free Cash Flow-2.22M
Free Cash Flow per Share>-0.01
Dividends & Yields
Proven VCT pays an annual dividend of 1.6 p, resulting in a dividend yield of 5.44%
Dividend Per Share1.6 p
Dividend Yield5.44%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change2.82%
50-Day Moving Average56.56
200-Day Moving Average56.49
Relative Strength Index (RSI)94.00
Average Volume (3m)1.13K
Important Dates
Proven VCT upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Proven VCT as a current ratio of 4.44K, with Debt / Equity ratio of 0.00%
Current Ratio4.44K
Quick Ratio4.44K
Debt to Market Cap0.00
Net Debt to EBITDA-15.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Proven VCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Proven VCT EV to EBITDA ratio is 56.45, with an EV/FCF ratio of -58.44.
EV to Sales65.04
EV to EBITDA56.45
EV to Free Cash Flow-58.44
EV to Operating Cash Flow-58.44
Balance Sheet
Proven VCT has £36.70M in cash and marketable securities with £0.00 in debt, giving a net cash position of £36.70M billion.
Cash & Marketable Securities£36.70M
Total Debt£0.00
Net Cash£36.70M
Net Cash Per Share£0.12
Tangible Book Value Per Share£0.61
Margins
Gross margin is 100.00%, with operating margin of 115.21%, and net profit margin of 115.21%.
Gross Margin100.00%
Operating Margin115.21%
Pretax Margin115.21%
Net Profit Margin115.21%
EBITDA Margin115.21%
EBIT Margin115.21%
Analyst Forecast
The average price target for Proven 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―
EPS Growth Forecast―