Seneca Growth Capital VCT PLC (GB:HYG)
LSE:HYG
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Total Valuation
Seneca Growth Capital VCT PLC has a market cap or net worth of ―. The enterprise value is 10.25M .
Market Cap―
Enterprise Value10.25M
Share Statistics
Seneca Growth Capital VCT PLC has 8,115,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,115,376
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seneca Growth Capital VCT PLC’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -18.44%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-18.44%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Seneca Growth Capital VCT PLC is ―. Seneca Growth Capital VCT PLC’s PEG ratio is 0.02.
PE Ratio―
PS Ratio-20.66
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-9.06
Price to Operating Cash Flow-63.92
PEG Ratio0.02
Income Statement
In the last 12 months, Seneca Growth Capital VCT PLC had revenue of -96.00K and earned -2.03M in profits. Earnings per share was -0.06.
Revenue-96.00K
Gross Profit-246.00K
Operating Income-2.03M
Pretax Income-2.03M
Net Income-2.03M
EBITDA-2.03M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -257.00K and capital expenditures 0.00, giving a free cash flow of -257.00K billion.
Operating Cash Flow-257.00K
Free Cash Flow-257.00K
Free Cash Flow per Share-0.03
Dividends & Yields
Seneca Growth Capital VCT PLC pays an annual dividend of 5 p, resulting in a dividend yield of 133.33%
Dividend Per Share5 p
Dividend Yield133.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.43
52-Week Price Change125.08%
50-Day Moving Average7.00
200-Day Moving Average5.27
Relative Strength Index (RSI)73.31
Average Volume (3m)947.00
Important Dates
Seneca Growth Capital VCT PLC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Seneca Growth Capital VCT PLC as a current ratio of 9.44, with Debt / Equity ratio of 0.00%
Current Ratio9.44
Quick Ratio9.44
Debt to Market Cap0.00
Net Debt to EBITDA0.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Seneca Growth Capital VCT PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Seneca Growth Capital VCT PLC EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -5.70.
EV to Sales-13.00
EV to EBITDA-0.61
EV to Free Cash Flow-5.70
EV to Operating Cash Flow-5.70
Balance Sheet
Seneca Growth Capital VCT PLC has £1.54M in cash and marketable securities with £0.00 in debt, giving a net cash position of £1.54M billion.
Cash & Marketable Securities£1.54M
Total Debt£0.00
Net Cash£1.54M
Net Cash Per Share£0.19
Tangible Book Value Per Share£0.33
Margins
Gross margin is 100.00%, with operating margin of 2114.58%, and net profit margin of 2114.58%.
Gross Margin100.00%
Operating Margin2114.58%
Pretax Margin2114.58%
Net Profit Margin2114.58%
EBITDA Margin2114.58%
EBIT Margin2114.58%
Analyst Forecast
The average price target for Seneca Growth Capital VCT PLC 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―