Foresight Vct PLC (GB:FTV)
LSE:FTV
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Foresight Vct
(LSE:FTV)
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Rating:67Neutral
Price Target:
71.00 p
▲(8.40% Upside)
Action:DowngradedDate:12/30/25
The score is driven primarily by a very strong, low-risk balance sheet (no debt) but is held back by uneven cash generation and revenue volatility. Technicals are neutral with little trend strength, while the high dividend yield provides a valuation support.
Positive Factors
Strong Profitability
The significant improvement in net profit margin indicates effective cost management and strong profitability, enhancing long-term financial stability.
Negative Factors
Revenue Decline
The decline in revenue suggests volatility in income streams, which may challenge sustained growth and require strategic adjustments.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
The significant improvement in net profit margin indicates effective cost management and strong profitability, enhancing long-term financial stability.
Read all positive factors
Foresight Vct (FTV) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield6.88%
Average Volume (3M)195.69K
Price to Earnings (P/E)―
Beta (1Y)-0.08
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding353,238,160
10 Day Avg. Volume574,976
30 Day Avg. Volume195,685
Financial Highlights & Ratios
PEG Ratio1.26
Price to Book (P/B)0.89
Price to Sales (P/S)9.57
P/FCF Ratio-208.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Foresight Vct Business Overview & Revenue Model
Company Description
Foresight VCT Plc is a private equity and buyouts firm, venture capital trust and managed by Foresight Group. This fund invests in SME, later stage growth capital opportunities across a range of sectors. It engages in investments in unquoted or AI...
How the Company Makes Money
Foresight VCT makes money primarily through the appreciation of its investment portfolio and income generated from dividends or interest from its portfolio companies. The trust invests in promising SMEs with the potential for high growth, aiming t...
Foresight Vct Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.67M | 20.83M | 22.78M | 13.38M | 40.97M | 6.68M |
| Gross Profit | 4.67M | 20.83M | 22.78M | 16.88M | 44.35M | 3.96M |
| EBITDA | 0.00 | 20.13M | 16.48M | 12.70M | 40.38M | 0.00 |
| Net Income | 5.89M | 20.13M | 16.48M | 12.70M | 40.38M | 3.38M |
Balance Sheet | ||||||
| Total Assets | 218.21M | 226.18M | 221.06M | 192.34M | 186.20M | 151.92M |
| Cash, Cash Equivalents and Short-Term Investments | 69.19M | 55.92M | 46.20M | 19.52M | 17.52M | 18.94M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.70M | 3.31M | 1.94M | 608.00K | 751.00K | 99.00K |
| Stockholders Equity | 215.52M | 222.86M | 219.12M | 191.73M | 185.15M | 151.82M |
Cash Flow | ||||||
| Free Cash Flow | 1.53M | -956.00K | 572.00K | 1.56M | -2.71M | 6.03M |
| Operating Cash Flow | 1.53M | -956.00K | 572.00K | 12.70M | -2.71M | -1.34M |
| Investing Cash Flow | 17.24M | 27.28M | 15.38M | 11.14M | 7.70M | -7.37M |
| Financing Cash Flow | -8.57M | -16.60M | 10.72M | -6.36M | -6.41M | 15.32M |
Foresight Vct Technical Analysis
Positive
65.50
Price Trends
65.51
Positive
65.51
Positive
65.28
Positive
Market Momentum
0.04
Negative
79.47
Negative
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FTV, the sentiment is Positive. The current price of 65.5 is below the 20-day moving average (MA) of 65.53, below the 50-day MA of 65.51, and above the 200-day MA of 65.28, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 79.47 is Negative, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:FTV.
Foresight Vct Peers Comparison
UnderperformOutperform
Sector (68)
GB:FTV
Foresight Vct
65.50
1.25
1.95%
GB:GV1O
Gresham House Renewable Energy VCT 1 PLC
33.00
-2.00
-5.71%
GB:MERC
Mercia Asset Management
27.50
2.77
11.20%
GB:PUAL
Puma Alpha VCT Plc
90.50
-7.00
-7.18%
GB:TPV
Triple Point VCT 2011 PLC
86.00
0.51
0.60%
GB:PU13
Puma VCT 13 PLC
117.00
0.50
0.43%
Foresight Vct Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Foresight VCT Corrects Prospectus Date as It Launches £40m Share Offer
Positive
Jan 14, 2026
Foresight VCT plc has corrected an earlier announcement to confirm that its new share offer for subscription, targeting up to £40 million, will open for applications on 21 January 2026 rather than 14 January 2026, and is scheduled to close on...
Business Operations and StrategyStock BuybackDividendsPrivate Placements and Financing
Foresight VCT Launches £40m Share Offer Ahead of Tax Year-End
Positive
Jan 14, 2026
Foresight VCT plc has launched a new share offer to raise up to £40 million, giving existing and new investors another opportunity to invest in the trust and access VCT tax benefits before the end of the 2025/26 tax year. The capital raised i...
Regulatory Filings and Compliance
Foresight VCT Confirms Total Voting Rights at Year-End 2025
Neutral
Dec 31, 2025
Foresight VCT plc has confirmed that as of 31 December 2025 its issued share capital comprises 299,028,488 ordinary shares, with no shares held in treasury. The company’s total number of voting rights is therefore 299,028,488, a figure that ...
Stock BuybackRegulatory Filings and Compliance
Foresight VCT Cuts Share Capital With Buyback of Nearly 1.94 Million Shares
Neutral
Dec 18, 2025
Foresight VCT plc has executed a share buyback, purchasing and cancelling 1,938,249 ordinary shares at 65.77p per share, reducing its issued share capital and leaving 299,028,488 ordinary shares in issue, all carrying voting rights and with no sha...
Regulatory Filings and Compliance
Foresight VCT PLC Maintains Steady Share Capital and Voting Rights
Neutral
Nov 28, 2025
Foresight VCT PLC announced that as of November 28, 2025, its issued share capital consisted of 300,966,737 Ordinary Shares, with no changes from the previous month. The total number of voting rights is also 300,966,737, which shareholders can use...
Executive/Board Changes
Foresight VCT Appoints New Non-Executive Director Amid Succession Plans
Neutral
Oct 31, 2025
Foresight VCT plc has appointed Denise Hadgill as a non-executive director effective November 1, 2025. Denise brings a wealth of experience from her previous roles at Schroders plc and BlackRock. This appointment is part of the Board’s succe...
Regulatory Filings and Compliance
Foresight VCT Announces Total Voting Rights Update
Neutral
Oct 31, 2025
Foresight VCT PLC has announced that as of 31 October 2025, its issued share capital consists of 300,966,737 Ordinary Shares, with no shares held in Treasury. The total number of voting rights is also 300,966,737, which shareholders can use to det...
Business Operations and StrategyStock Buyback
Foresight VCT Announces Share Buyback and Cancellation
Neutral
Oct 17, 2025
Foresight VCT plc has announced the purchase and cancellation of 2,947,346 ordinary shares, adjusting its total capital to 300,966,737 shares with equivalent voting rights. This transaction aligns with the company’s strategic financial manag...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.