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Albion Enterprise VCT (GB:AAEV)
:AAEV
Total Valuation
Albion Enterprise VCT has a market cap or net worth of ―. The enterprise value is 58.54M.
Market Cap―
Enterprise Value58.54M
Share Statistics
Albion Enterprise VCT has 239,661,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,661,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Albion Enterprise VCT’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Albion Enterprise VCT is 36.25. Albion Enterprise VCT’s PEG ratio is 1.00.
PE Ratio36.25
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.86
Price to FCF7.67
Price to Operating Cash Flow7.67
PEG Ratio1.00
Income Statement
In the last 12 months, Albion Enterprise VCT had revenue of 6.58M and earned 3.33M in profits. Earnings per share was 0.03.
Revenue6.58M
Gross Profit4.02M
Operating Income3.33M
Pretax Income3.33M
Net Income3.33M
EBITDA-268.00K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -1.36M and capital expenditures 0.00, giving a free cash flow of -1.36M billion.
Operating Cash Flow-1.36M
Free Cash Flow-1.36M
Free Cash Flow per Share>-0.01
Dividends & Yields
Albion Enterprise VCT pays an annual dividend of 19.919p, resulting in a dividend yield of 49.31%
Dividend Per Share19.919p
Dividend Yield49.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change8.50%
50-Day Moving Average109.91
200-Day Moving Average109.48
Relative Strength Index (RSI)39.83
Average Volume (3m)2.01K
Important Dates
Albion Enterprise VCT upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateFeb 06, 2025
Financial Position
Albion Enterprise VCT as a current ratio of 26.93, with Debt / Equity ratio of 0.00%
Current Ratio26.93
Quick Ratio26.93
Debt to Market Cap0.00
Net Debt to EBITDA135.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Albion Enterprise VCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Albion Enterprise VCT EV to EBITDA ratio is -315.47, with an EV/FCF ratio of -61.94.
EV to Sales12.85
EV to EBITDA-315.47
EV to Free Cash Flow-61.94
EV to Operating Cash Flow-61.94
Balance Sheet
Albion Enterprise VCT has £36.31M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£36.31M billion.
Cash & Marketable Securities£36.31M
Total Debt£0.00
Net Cash-£36.31M
Net Cash Per Share-£0.15
Tangible Book Value Per Share£1.39
Margins
Gross margin is 65.49%, with operating margin of 50.67%, and net profit margin of 50.67%.
Gross Margin65.49%
Operating Margin50.67%
Pretax Margin50.67%
Net Profit Margin50.67%
EBITDA Margin-4.07%
EBIT Margin46.60%
Analyst Forecast
The average price target for Albion Enterprise 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―