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STOCKS

Maven Income and Growth VCT PLC (GB:MIG1)

LSE:MIG1

MIG1

Maven Income and Growth VCT

RESEARCH TOOLSreports

Maven Income and Growth VCT (MIG1) Ratios

Compare

3 Followers

Maven Income and Growth VCT Ratios

GB:MIG1's free cash flow for Q4 2024 was £0.38. For the 2024 fiscal year, GB:MIG1's free cash flow was decreased by £ and operating cash flow was £-0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	24.61	24.61	19.99	42.82	102.83
Quick Ratio	24.61	24.61	20.32	45.66	107.19
Cash Ratio	23.31	23.31	18.44	39.98	101.47
Solvency Ratio	8.73	0.00	0.00	0.00	0.00
Operating Cash Flow Ratio	-1.39	-1.39	-2.38	-4.40	-3.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 9.66M	£ 9.66M	£ 5.64M	£ 10.29M	£ 23.42M
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	1.01	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	-2.67	-2.67	2.57	0.00	0.00
Profitability Margins
Gross Profit Margin	129.34%	79.20%	148.64%	31.18%	69.46%
EBIT Margin	88.30%	58.62%	482.35%	71.86%	84.52%
EBITDA Margin	88.30%	58.62%	482.35%	0.00%	0.00%
Operating Profit Margin	88.30%	58.62%	482.35%	71.86%	84.52%
Pretax Profit Margin	88.30%	58.62%	482.35%	71.86%	84.52%
Net Profit Margin	88.30%	58.62%	482.35%	71.86%	84.52%
Continuous Operations Profit Margin	88.30%	58.62%	482.35%	71.86%	84.52%
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)	5.40%	5.40%	-3.48%	2.40%	4.93%
Return on Equity (ROE)	5.45%	5.43%	-3.49%	2.41%	4.95%
Return on Capital Employed (ROCE)	5.43%	5.43%	-3.49%	2.41%	4.95%
Return on Invested Capital (ROIC)	5.43%	5.43%	-3.49%	0.00%	0.00%
Return on Tangible Assets	5.40%	5.40%	-3.48%	2.40%	4.93%
Earnings Yield	6.47%	5.86%	-3.78%	2.48%	4.92%
Efficiency Ratios
Receivables Turnover	34.55	52.03	-4.42	0.00	0.00
Payables Turnover	0.00	0.00	0.00	5.42	4.67
Inventory Turnover	0.00	0.00	-2.15	-1.91	-1.07
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.06	0.09	>-0.01	0.03	0.06
Working Capital Turnover Ratio	0.51	0.80	-0.06	0.11	0.21
Cash Conversion Cycle	10.57	7.01	-252.35	-258.76	-419.09
Days of Sales Outstanding	10.57	7.01	-82.58	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-169.77	-191.40	-340.85
Days of Payables Outstanding	0.00	0.00	0.00	67.36	78.24
Operating Cycle	10.57	7.01	-252.35	-191.40	-340.85
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	-0.15	-0.15	-0.22	-0.34	-0.28
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	-0.14	-0.09	1.60	-0.56	-0.21
Free Cash Flow Yield	-0.93%	-0.94%	-1.25%	-1.93%	-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.45	17.07	-26.48	40.39	20.33
Price-to-Sales (P/S) Ratio	15.22	10.01	-127.71	29.02	17.18
Price-to-Book (P/B) Ratio	0.84	0.93	0.93	0.98	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	-107.93	-106.89	-79.95	-51.91	-80.30
Price-to-Operating Cash Flow Ratio	-96.76	-106.89	-79.95	-51.91	-80.30
Price-to-Earnings Growth (PEG) Ratio	1.76	-0.07	0.11	-0.74	0.16
Price-to-Fair Value	0.84	0.93	0.93	0.98	1.01
Enterprise Value Multiple	14.57	14.40	-23.91	0.00	0.00
Enterprise Value	51.99M	51.39M	50.97M	46.39M	37.05M
EV to EBITDA	14.57	14.40	-23.91	0.00	0.00
EV to Sales	12.86	8.44	-115.32	23.95	10.54
EV to Free Cash Flow	-91.20	-90.16	-72.20	-42.83	-49.27
EV to Operating Cash Flow	-91.20	-90.16	-72.20	-42.83	-49.27
Tangible Book Value Per Share	0.41	0.41	0.41	0.42	0.45
Shareholders’ Equity Per Share	0.41	0.41	0.41	0.42	0.45
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	1.00	1.00
Revenue Per Share	0.03	0.04	>-0.01	0.01	0.03
Net Income Per Share	0.02	0.02	-0.01	0.01	0.02
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	0.31	0.06	-1.10	0.28	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.16	-0.16	0.33	-0.78	-0.25

Currency in GBP