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Hargreave Hale AIM VCT 1 (GB:HHV)
:HHV
RESEARCH TOOLSreports
Total Valuation
Hargreave Hale AIM VCT 1 has a market cap or net worth of ―. The enterprise value is 108.81M.
Market Cap―
Enterprise Value108.81M
Share Statistics
Hargreave Hale AIM VCT 1 has 371,920,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,920,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hargreave Hale AIM VCT 1’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.42%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.42%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hargreave Hale AIM VCT 1 is -20.96. Hargreave Hale AIM VCT 1’s PEG ratio is 0.03.
PE Ratio-20.96
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-103.05
Price to Operating Cash Flow-103.05
PEG Ratio0.03
Income Statement
In the last 12 months, Hargreave Hale AIM VCT 1 had revenue of -2.49M and earned -6.58M in profits. Earnings per share was -0.02.
Revenue-2.49M
Gross Profit-5.06M
Operating Income-6.58M
Pretax Income-6.58M
Net Income-6.58M
EBITDA-6.58M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.06M and capital expenditures 0.00, giving a free cash flow of -1.06M billion.
Operating Cash Flow-1.06M
Free Cash Flow-1.06M
Free Cash Flow per Share>-0.01
Dividends & Yields
Hargreave Hale AIM VCT 1 pays an annual dividend of 1.25p, resulting in a dividend yield of 8.82%
Dividend Per Share1.25p
Dividend Yield8.82%
Payout Ratio-65.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-9.53%
50-Day Moving Average33.23
200-Day Moving Average34.89
Relative Strength Index (RSI)81.46
Average Volume (3m)14.56K
Important Dates
Hargreave Hale AIM VCT 1 upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateDec 18, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateJan 02, 2025
Financial Position
Hargreave Hale AIM VCT 1 as a current ratio of 1.22K, with Debt / Equity ratio of 0.00%
Current Ratio1.22K
Quick Ratio1.22K
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hargreave Hale AIM VCT 1 has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hargreave Hale AIM VCT 1 EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -117.06.
EV to Sales-49.93
EV to EBITDA0.00
EV to Free Cash Flow-117.06
EV to Operating Cash Flow-117.06
Balance Sheet
Hargreave Hale AIM VCT 1 has £4.77M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£4.77M billion.
Cash & Marketable Securities£4.77M
Total Debt£0.00
Net Cash-£4.77M
Net Cash Per Share-£0.01
Tangible Book Value Per Share£0.42
Margins
Gross margin is 110.63%, with operating margin of 264.21%, and net profit margin of 264.25%.
Gross Margin110.63%
Operating Margin264.21%
Pretax Margin264.25%
Net Profit Margin264.25%
EBITDA Margin0.00%
EBIT Margin264.25%
Analyst Forecast
The average price target for Hargreave Hale AIM VCT 1 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 Forecast87.19%
EPS Growth Forecast79.76%