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Maven Income and Growth VCT 4 PLC (GB:MAV4)
LSE:MAV4
Total Valuation
Maven Income and Growth VCT 4 has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Maven Income and Growth VCT 4 has 153,188,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,188,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maven Income and Growth VCT 4’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maven Income and Growth VCT 4 is ―. Maven Income and Growth VCT 4’s PEG ratio is -0.24.
PE Ratio―
PS Ratio14.14
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-136.61
Price to Operating Cash Flow-131.95
PEG Ratio-0.24
Income Statement
In the last 12 months, Maven Income and Growth VCT 4 had revenue of 5.77M and earned 2.23M in profits. Earnings per share was 0.02.
Revenue5.77M
Gross Profit4.86M
Operating Income2.23M
Pretax Income2.23M
Net Income2.23M
EBITDA2.23M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -589.00K and capital expenditures -15.00K, giving a free cash flow of -604.00K billion.
Operating Cash Flow-589.00K
Free Cash Flow-604.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Maven Income and Growth VCT 4 pays an annual dividend of 1p, resulting in a dividend yield of 10.88%
Dividend Per Share1p
Dividend Yield10.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-2.51%
50-Day Moving Average50.50
200-Day Moving Average50.90
Relative Strength Index (RSI)99.14
Average Volume (3m)2.78K
Important Dates
Maven Income and Growth VCT 4 upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Maven Income and Growth VCT 4 as a current ratio of 29.21, with Debt / Equity ratio of 0.00%
Current Ratio29.21
Quick Ratio29.21
Debt to Market Cap0.00
Net Debt to EBITDA-4.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Maven Income and Growth VCT 4 has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Maven Income and Growth VCT 4 EV to EBITDA ratio is 32.16, with an EV/FCF ratio of -120.42.
EV to Sales12.47
EV to EBITDA32.16
EV to Free Cash Flow-120.42
EV to Operating Cash Flow-120.42
Balance Sheet
Maven Income and Growth VCT 4 has £8.13M in cash and marketable securities with £0.00 in debt, giving a net cash position of £8.13M billion.
Cash & Marketable Securities£8.13M
Total Debt£0.00
Net Cash£8.13M
Net Cash Per Share£0.05
Tangible Book Value Per Share£0.59
Margins
Gross margin is 3.26%, with operating margin of 38.75%, and net profit margin of 38.75%.
Gross Margin3.26%
Operating Margin38.75%
Pretax Margin38.75%
Net Profit Margin38.75%
EBITDA Margin38.75%
EBIT Margin38.75%
Analyst Forecast
The average price target for Maven Income and Growth VCT 4 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―