Business Description
ProVen VCT PLC
NAICS : 523920
ISIN : GB00B8GH9P84
Description
ProVen VCT PLC is a United Kingdom-based venture capital trust. Its investment objectives are to achieve a total return greater than that available from direct investment in quoted businesses by investing in a portfolio of carefully selected qualifying investments in small and medium-sized unquoted companies with excellent growth prospects and a portfolio of non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt-related securities in growth companies and non-qualifying venture capital investments.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year EPS without NRI Growth Rate | 10.4 | |||||
| 3-Year FCF Growth Rate | 27.7 | |||||
| 3-Year Book Growth Rate | -2.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 93.51 | |||||
| 14-Day RSI | 82.71 | |||||
| 12-1 Month Momentum % | -3.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.88 | |||||
| 3-Year Dividend Growth Rate | -3.9 | |||||
| Forward Dividend Yield % | 5.88 | |||||
| 5-Year Yield-on-Cost % | 9.17 | |||||
| 3-Year Average Share Buyback Ratio | -18 | |||||
| Shareholder Yield % | -19.37 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 104.92 | |||||
| FCF Margin % | 34.9 | |||||
| ROE % | -8.81 | |||||
| ROA % | -8.75 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 10.89 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| EV-to-Revenue | -8.76 | |||||
| EV-to-FCF | -25.1 | |||||
| Price-to-Projected-FCF | 1.57 | |||||
| Price-to-Net-Cash | 3.13 | |||||
| FCF Yield % | -2.84 | |||||
| Forward Rate of Return (Yacktman) % | -11.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ProVen VCT PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -13.182 | ||
| EPS (TTM) (£) | -0.059 | ||
| Beta | 0 | ||
| Volatility % | 2.5 | ||
| 14-Day RSI | 82.71 | ||
| 14-Day ATR (£) | 0.000401 | ||
| 20-Day SMA (£) | 0.595 | ||
| 12-1 Month Momentum % | -3.25 | ||
| 52-Week Range (£) | 0.575 - 0.635 | ||
| Shares Outstanding (Mil) | 272.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ProVen VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ProVen VCT PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
ProVen VCT PLC Frequently Asked Questions
What is ProVen VCT PLC(LSE:PVN)'s stock price today?
The current price of LSE:PVN is £0.60. The 52 week high of LSE:PVN is £0.64 and 52 week low is £0.57.
When is next earnings date of ProVen VCT PLC(LSE:PVN)?
The next earnings date of ProVen VCT PLC(LSE:PVN) is 2024-06-12 Est..
Does ProVen VCT PLC(LSE:PVN) pay dividends? If so, how much?
The Dividend Yield %  of ProVen VCT PLC(LSE:PVN) is 5.88% (As of Today), Highest Dividend Payout Ratio of ProVen VCT PLC(LSE:PVN) was 1.3. The lowest was 0.25. And the median was 0.72. The  Forward Dividend Yield % of ProVen VCT PLC(LSE:PVN) is 5.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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