Seneca Growth Capital VCT plc Class B(GB:SVCT)
GBX 27.000.00 (0.00%)
GB:SVCT
Seneca Growth Capital VCT plc Class B financials statements
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Seneca Growth Capital VCT plc Class B (SVCT) Financial Statements
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Seneca Growth Capital VCT plc Class B Financial Overview
Seneca Growth Capital VCT plc Class B's market cap is currently £6.74M. The company's EPS TTM is £-0.12; its P/E ratio is -4.23; and it has a dividend yield of 11.11%. Seneca Growth Capital VCT plc Class B has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -1.80M | £ -3.51M | £ -2.42M | £ -2.55M | £ 2.27M |
| Gross Profit | £ -1.80M | £ -3.51M | £ -2.42M | £ -2.55M | £ 2.27M |
| Operating Income | £ -2.03M | £ -3.74M | £ -2.67M | £ -2.75M | £ 2.10M |
| EBITDA | £ -2.03M | £ 0.00 | £ 0.00 | £ 0.00 | £ 2.10M |
| Net Income | £ -2.03M | £ -3.74M | £ -2.67M | £ -2.75M | £ 2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 736.00K | £ 1.54M | £ 1.46M | £ 5.07M | £ 7.11M |
| Total Assets | £ 11.09M | £ 14.16M | £ 17.23M | £ 18.65M | £ 18.28M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -736.00K | £ -1.54M | £ -1.46M | £ -5.07M | £ -7.11M |
| Total Liabilities | £ 209.00K | £ 219.00K | £ 335.00K | £ 521.00K | £ 516.00K |
| Stockholders' Equity | £ 10.88M | £ 13.94M | £ 16.89M | £ 18.13M | £ 17.76M |
| Cash Flow | |||||
| Free Cash Flow | £ -219.00K | £ -257.00K | £ -459.00K | £ -481.00K | £ -288.00K |
| Operating Cash Flow | £ -219.00K | £ -257.00K | £ -459.00K | £ -481.00K | £ -288.00K |
| Investing Cash Flow | £ 446.00K | £ -1.70M | £ -688.00K | £ -4.67M | £ -2.41M |
| Financing Cash Flow | £ -1.03M | £ 788.00K | £ 1.43M | £ 3.12M | £ 4.74M |
Currency in GBP
