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Seneca Growth Capital VCT PLC (GB:HYG)
LSE:HYG
UK Market
HYG
Seneca Growth Capital VCT PLC
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Seneca Growth Capital VCT PLC (HYG) Financial Statements

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Seneca Growth Capital VCT PLC Financial Overview

Seneca Growth Capital VCT PLC's market cap is currently ―. The company's EPS TTM is p-0.12; its P/E ratio is -0.98; and it has a dividend yield of 133.33%. Seneca Growth Capital VCT PLC is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ -96.00K£ -3.38M£ -2.40M£ 290.00K£ 2.27M
Gross Profit£ -246.00K£ -3.51M£ -2.42M£ -2.26M£ 2.64M
Operating Income£ -2.03M£ -3.74M£ -2.67M£ -2.75M£ 2.10M
EBITDA£ -2.03M£ -3.74M£ -2.67M£ -2.75M£ 2.10M
Net Income£ -2.03M£ -3.74M£ -2.67M£ -2.75M£ 2.10M
Balance Sheet
Cash & Short-Term Investments£ 736.00K£ 1.54M£ 1.46M£ 5.07M£ 7.11M
Total Assets£ 11.09M£ 14.16M£ 17.23M£ 18.65M£ 18.28M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -736.00K£ -1.54M£ -1.46M£ -5.07M£ -7.11M
Total Liabilities£ 209.00K£ 219.00K£ 335.00K£ 521.00K£ 516.00K
Stockholders' Equity£ 10.88M£ 13.94M£ 16.89M£ 18.13M£ 17.76M
Cash Flow
Free Cash Flow£ -219.00K£ -257.00K£ -459.00K£ -481.00K£ -288.00K
Operating Cash Flow£ -219.00K£ -257.00K£ -459.00K£ -481.00K£ -288.00K
Investing Cash Flow£ 446.00K£ -1.70M£ -688.00K£ -4.67M£ -2.41M
Financing Cash Flow£ -1.03M£ 788.00K£ 1.43M£ 3.12M£ 4.74M
Currency in GBP

Seneca Growth Capital VCT PLC Earnings and Revenue History

Income Statement >

Seneca Growth Capital VCT PLC Debt to Assets

Balance Sheet >

Seneca Growth Capital VCT PLC Cash Flow

Cash Flow >

Seneca Growth Capital VCT PLC Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >