Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
20.83M | 22.78M | 13.38M | 40.97M | 6.68M | Gross Profit |
20.83M | 14.46M | 9.88M | 37.58M | 3.96M | EBIT |
20.13M | 16.48M | 12.70M | 40.38M | 3.38M | EBITDA |
20.13M | 16.48M | 12.70M | 40.38M | 0.00 | Net Income Common Stockholders |
20.13M | 16.48M | 12.70M | 40.38M | 3.38M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
55.92M | 46.20M | 19.52M | 17.52M | 18.94M | Total Assets |
226.18M | 221.06M | 192.34M | 186.20M | 151.92M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-55.92M | -46.20M | -19.52M | -17.52M | -18.94M | Total Liabilities |
3.31M | 1.94M | 608.00K | 751.00K | 99.00K | Stockholders Equity |
222.86M | 219.12M | 191.73M | 185.15M | 151.82M |
Cash Flow | Free Cash Flow | |||
-956.00K | 572.00K | 1.56M | -2.71M | 6.03M | Operating Cash Flow |
0.00 | 572.00K | 12.70M | -2.71M | -1.34M | Investing Cash Flow |
27.28M | 15.38M | 11.14M | 7.70M | -7.37M | Financing Cash Flow |
-16.60M | 10.72M | -6.36M | -6.41M | 15.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 9.48 | 9.85% | ― | ― | |||
64 Neutral | $12.86B | 9.79 | 7.84% | 78.10% | 12.05% | -7.99% | |
£2.69M | ― | ― | ― | ― | |||
£1.94M | ― | -20.03% | 21.43% | ― | ― | ||
£1.94M | ― | -20.03% | ― | ― | ― | ||
45 Neutral | £28.18M | ― | -10.50% | 3.08% | -647.44% | -449.55% | |
£85.47M | 103.49 | 0.87% | 8.94% | ― | ― |
Foresight VCT PLC has announced its total voting rights as of April 30, 2025, with an issued share capital consisting of 301,577,886 Ordinary Shares, and no shares held in Treasury. This announcement is significant for shareholders as it provides the denominator for calculating their interests in compliance with the FCA’s Disclosure Guidance and Transparency Rules.
Spark’s Take on GB:FTV Stock
According to Spark, TipRanks’ AI Analyst, GB:FTV is a Outperform.
Foresight Vct’s stock is supported by strong technical indicators and an attractive valuation. The company’s strong profitability and robust balance sheet are slightly offset by challenges in revenue growth and cash flow management. The absence of debt and a high dividend yield further enhance its appeal.
To see Spark’s full report on GB:FTV stock, click here.
Foresight VCT plc reported an 8.7% increase in Net Asset Value Total Return for 2024, alongside a dividend yield of 15.5%, reflecting strong portfolio performance despite economic fluctuations. The company successfully executed several profitable exits, raising £24.1 million through a subscription offer, and declared special dividends following significant realizations, indicating robust financial health and strategic positioning for future growth.
Foresight VCT PLC has announced the allotment of 313,683 Ordinary Shares as part of its subscription offer detailed in a prospectus issued in December 2024. These shares, priced based on an unaudited net asset value, are set to be listed on the London Stock Exchange. The company has now closed the offer after processing all valid applications, resulting in a total of 301,577,886 shares in issue.
Foresight VCT plc has announced a special interim dividend of 6.4p per share following the successful sale of Hospital Services Group Limited. This dividend reflects the company’s strategic financial management and is scheduled for payment on 9 May 2025, with significant dates for shareholders being 17 April 2025 for ex-dividend and 22 April 2025 as the record date.
Foresight VCT plc has announced a special interim dividend of 6.4p per share following the successful realization of Hospital Services Group Limited. This dividend reflects the company’s strategic financial management and is set to be paid on 9 May 2025, with shares quoted ex-dividend on 17 April 2025 and a record date of 22 April 2025.
Foresight VCT PLC has announced its total voting rights as of March 31, 2025, with an issued share capital consisting of 301,264,203 ordinary shares. This announcement is significant for shareholders as it provides the necessary information for determining their interests in the company under the FCA’s Disclosure Guidance and Transparency Rules.
Foresight VCT PLC has announced the allotment of 101,337 Ordinary Shares as part of its subscription offer detailed in the prospectus issued on 10 December 2024. These shares, priced between 81.80 pence and 87.50 pence based on an unaudited net asset value, will be listed on the London Stock Exchange around 17 March 2025. This allotment brings the total number of shares issued under the offer to 29,484,950, with a total of 301,264,203 Ordinary Shares now in circulation.
Foresight VCT PLC has announced its total voting rights as of February 28, 2025. The company’s issued share capital consists of 301,162,866 ordinary shares, with no shares held in treasury. This total number of voting rights will be used by shareholders to determine their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules.
Foresight VCT PLC announced the successful allotment of 798,074 Ordinary Shares of 1p each as part of its subscription offer. The shares were issued at prices based on an unaudited net asset value ranging from 81.80 pence to 87.50 pence. This brings the total number of shares allotted under the offer to 29,383,613, with a total of 301,162,866 shares now in issue. This move is expected to enhance the company’s capital base and improve its trading presence on the London Stock Exchange, potentially impacting its market positioning and offering opportunities for stakeholders.
Foresight VCT Plc announced a correction to its previous statement regarding the allotment of shares under its subscription offer. The company has successfully allotted 15,140,285 Ordinary Shares as of February 7, 2025, with application made for trading on the London Stock Exchange. In total, the company now has 300,364,792 Ordinary Shares in issue, marking a significant step in its capital raising efforts.
Foresight VCT PLC has announced the successful allotment of 15,140,273 Ordinary Shares as part of its subscription offer, with shares issued at a price based on a net asset value of 81.80 pence per share. This move increases the total number of shares issued under the offer to 28,585,527, and the shares are expected to begin trading on the London Stock Exchange on 11 February 2025. The allotment is anticipated to strengthen Foresight VCT’s financial position and provide additional resources for investment in growth-focused enterprises, potentially impacting the company’s market standing and investor appeal.