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STOCKS

Maven Income and Growth VCT PLC (GB:MIG1)

LSE:MIG1

MIG1

Maven Income and Growth VCT

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Maven Income and Growth VCT (MIG1) Ratios

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Maven Income and Growth VCT Ratios

GB:MIG1's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:MIG1's free cash flow was decreased by £ and operating cash flow was £0.82. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	19.07	42.82	102.83	143.17	446.21
Quick Ratio	19.07	45.66	107.19	148.13	457.16
Cash Ratio	17.30	39.98	101.47	138.22	435.26
Solvency Ratio	11.25	0.00	0.00	0.00	0.00
Operating Cash Flow Ratio	-1.89	-4.40	-3.27	-4.45	1.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 6.20M	£ 10.29M	£ 23.42M	£ 9.81M	£ 16.92M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.00	1.00	1.00	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	31.18%	69.46%	39.08%	17.38%
EBIT Margin	66.74%	71.86%	84.52%	69.77%	60.29%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	66.74%	71.86%	84.52%	69.77%	60.29%
Pretax Profit Margin	66.74%	71.86%	84.52%	69.77%	60.29%
Net Profit Margin	66.74%	71.86%	84.52%	69.77%	60.29%
Continuous Operations Profit Margin	66.74%	71.86%	84.52%	69.77%	60.29%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	5.06%	2.40%	4.93%	2.21%	1.27%
Return on Equity (ROE)	5.26%	2.41%	4.95%	2.21%	1.27%
Return on Capital Employed (ROCE)	5.08%	2.41%	4.95%	2.21%	1.27%
Return on Invested Capital (ROIC)	5.08%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets	5.06%	2.40%	4.93%	2.21%	1.27%
Earnings Yield	5.76%	2.48%	4.92%	2.38%	1.36%
Efficiency Ratios
Receivables Turnover	8.21	0.00	0.00	0.00	0.00
Payables Turnover	0.00	5.42	4.67	11.36	19.76
Inventory Turnover	0.00	-1.91	-1.07	-2.29	-1.81
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.03	0.06	0.03	0.02
Working Capital Turnover Ratio	0.84	0.11	0.21	0.10	0.09
Cash Conversion Cycle	44.47	-258.76	-419.09	-191.35	-220.65
Days of Sales Outstanding	44.47	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-191.40	-340.85	-159.22	-202.18
Days of Payables Outstanding	0.00	67.36	78.24	32.12	18.47
Operating Cycle	44.47	-191.40	-340.85	-159.22	-202.18
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.19	-0.34	-0.28	-0.11	0.02
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.13	-0.56	-0.21	-0.24	0.04
Free Cash Flow Yield	-0.99%	-1.93%	-1.25%	-0.81%	0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.36	40.39	20.33	42.02	73.38
Price-to-Sales (P/S) Ratio	13.11	29.02	17.18	29.32	44.24
Price-to-Book (P/B) Ratio	0.88	0.98	1.01	0.93	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-100.96	-51.91	-80.30	-122.90	1.03K
Price-to-Operating Cash Flow Ratio	-89.21	-51.91	-80.30	-122.90	1.03K
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.74	0.16	0.64	-1.03
Price-to-Fair Value	0.88	0.98	1.01	0.93	0.93
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	59.38M	46.39M	37.05M	28.19M	23.67M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	11.92	23.95	10.54	21.91	26.04
EV to Free Cash Flow	-91.78	-42.83	-49.27	-91.84	607.01
EV to Operating Cash Flow	-91.78	-42.83	-49.27	-91.84	607.01
Tangible Book Value Per Share	0.41	0.42	0.45	0.44	0.47
Shareholders’ Equity Per Share	0.41	0.42	0.45	0.44	0.47
Tax and Other Ratios
Effective Tax Rate	0.00	1.00	1.00	1.00	1.00
Revenue Per Share	0.03	0.01	0.03	0.01	<0.01
Net Income Per Share	0.02	0.01	0.02	<0.01	<0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.28	0.15	0.30	0.40
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.19	-0.78	-0.25	-0.34	0.07

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