Total Valuation
Maven Income and Growth VCT 4 has a market cap or net worth of £83.71M. The enterprise value is 68.13M .
Market Cap£83.71M
Enterprise Value68.13M
Share Statistics
Maven Income and Growth VCT 4 has 167,429,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,429,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maven Income and Growth VCT 4’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee-10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maven Income and Growth VCT 4 is 161.3. Maven Income and Growth VCT 4’s PEG ratio is -1.98.
PE Ratio161.3
PS Ratio-80.61
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-100.97
Price to Operating Cash Flow-99.99
PEG Ratio-1.98
Income Statement
In the last 12 months, Maven Income and Growth VCT 4 had revenue of -957.00K and earned 489.00K in profits. Earnings per share was <0.01.
Revenue-957.00K
Gross Profit-3.12M
Operating Income489.00K
Pretax Income489.00K
Net Income489.00K
EBITDA489.00K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -764.00K and capital expenditures 160.00K, giving a free cash flow of -764.00K billion.
Operating Cash Flow-764.00K
Free Cash Flow-764.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Maven Income and Growth VCT 4 pays an annual dividend of 0.6 p, resulting in a dividend yield of 10.88%
Dividend Per Share0.6 p
Dividend Yield10.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-1.14%
50-Day Moving Average50.00
200-Day Moving Average50.24
Relative Strength Index (RSI)7.12
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 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-31.87
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 125.89, with an EV/FCF ratio of -80.57.
EV to Sales-64.33
EV to EBITDA125.89
EV to Free Cash Flow-80.57
EV to Operating Cash Flow-80.57
Balance Sheet
Maven Income and Growth VCT 4 has £15.59M in cash and marketable securities with £0.00 in debt, giving a net cash position of £15.59M billion.
Cash & Marketable Securities£15.59M
Total Debt£0.00
Net Cash£15.59M
Net Cash Per Share£0.09
Tangible Book Value Per Share£0.55
Margins
Gross margin is 162.39%, with operating margin of -51.10%, and net profit margin of -51.10%.
Gross Margin162.39%
Operating Margin-51.10%
Pretax Margin-51.10%
Net Profit Margin-51.10%
EBITDA Margin-51.10%
EBIT Margin-51.10%
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-20.72%
EPS Growth Forecast-81.13%