Total Valuation
Seneca Growth Capital VCT plc Class B has a market cap or net worth of £10.99M. The enterprise value is 10.25M .
Market Cap£10.99M
Enterprise Value10.25M
Share Statistics
Seneca Growth Capital VCT plc Class B has 24,978,039 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,978,039
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seneca Growth Capital VCT plc Class B’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -18.44%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-18.44%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Seneca Growth Capital VCT plc Class B is ―. Seneca Growth Capital VCT plc Class B’s PEG ratio is 0.15.
PE Ratio―
PS Ratio-7.79
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-63.92
Price to Operating Cash Flow-63.92
PEG Ratio0.15
Income Statement
In the last 12 months, Seneca Growth Capital VCT plc Class B had revenue of -1.80M and earned -2.03M in profits. Earnings per share was -0.06.
Revenue-1.80M
Gross Profit-1.80M
Operating Income-2.03M
Pretax Income-2.03M
Net Income-2.03M
EBITDA-2.03M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -257.00K and capital expenditures 0.00, giving a free cash flow of -257.00K billion.
Operating Cash Flow-257.00K
Free Cash Flow-257.00K
Free Cash Flow per Share-0.01
Dividends & Yields
Seneca Growth Capital VCT plc Class B pays an annual dividend of 1.5 p, resulting in a dividend yield of 6.82%
Dividend Per Share1.5 p
Dividend Yield6.82%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-1.08%
50-Day Moving Average44.00
200-Day Moving Average44.02
Relative Strength Index (RSI)31.12
Average Volume (3m)5.21K
Important Dates
Seneca Growth Capital VCT plc Class B upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Seneca Growth Capital VCT plc Class B as a current ratio of 9.44, with Debt / Equity ratio of 0.00%
Current Ratio9.44
Quick Ratio9.44
Debt to Market Cap0.00
Net Debt to EBITDA0.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Seneca Growth Capital VCT plc Class B has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Seneca Growth Capital VCT plc Class B EV to EBITDA ratio is -6.53, with an EV/FCF ratio of -60.56.
EV to Sales-7.38
EV to EBITDA-6.53
EV to Free Cash Flow-60.56
EV to Operating Cash Flow-60.56
Balance Sheet
Seneca Growth Capital VCT plc Class B has £1.54M in cash and marketable securities with £0.00 in debt, giving a net cash position of £1.54M billion.
Cash & Marketable Securities£1.54M
Total Debt£0.00
Net Cash£1.54M
Net Cash Per Share£0.06
Tangible Book Value Per Share£0.34
Margins
Gross margin is 100.00%, with operating margin of 112.97%, and net profit margin of 112.97%.
Gross Margin100.00%
Operating Margin112.97%
Pretax Margin112.97%
Net Profit Margin112.97%
EBITDA Margin112.97%
EBIT Margin112.97%
Analyst Forecast
The average price target for Seneca Growth Capital VCT plc Class B 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―