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STOCKS

Maven Income and Growth VCT 3 PLC (GB:MIG3)

LSE:MIG3

MIG3

Maven Income and Growth VCT 3

RESEARCH TOOLSreports

Maven Income and Growth VCT 3 (MIG3) Ratios

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1 Followers

Maven Income and Growth VCT 3 Ratios

GB:MIG3's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:MIG3's free cash flow was decreased by £ and operating cash flow was £-20.00. See a summary of the company’s cash flow.

Ratios	TTM	Nov 24	Nov 23	Nov 22	Nov 21
Liquidity Ratios
Current Ratio	25.30	21.92	14.25	104.65	16.82
Quick Ratio	25.30	21.92	14.17	104.65	17.39
Cash Ratio	23.80	21.92	11.76	100.89	15.43
Solvency Ratio	2.94	0.00	0.00	0.00	0.00
Operating Cash Flow Ratio	-2.04	-2.19	-3.48	-7.34	-4.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 8.99M	£ 7.24M	£ 3.51M	£ 18.76M	£ 5.79M
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	1.01
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	-8.10	-3.05	1.11	40.05	-0.84
Profitability Margins
Gross Profit Margin	62.78%	65.12%	285.39%	1.63%	76.15%
EBIT Margin	5.92%	55.85%	339.98%	-32.32%	72.32%
EBITDA Margin	50.70%	55.85%	339.98%	-32.32%	72.32%
Operating Profit Margin	5.92%	55.85%	339.98%	-32.32%	72.32%
Pretax Profit Margin	5.92%	55.85%	339.98%	-32.32%	72.32%
Net Profit Margin	5.92%	55.85%	339.98%	-32.32%	72.32%
Continuous Operations Profit Margin	5.92%	55.85%	339.98%	-32.32%	72.32%
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)	0.19%	3.98%	-4.72%	-0.76%	13.58%
Return on Equity (ROE)	0.20%	4.00%	-4.74%	-0.76%	13.68%
Return on Capital Employed (ROCE)	0.19%	4.00%	-4.74%	-0.76%	13.68%
Return on Invested Capital (ROIC)	0.19%	4.04%	-4.74%	-0.76%	13.68%
Return on Tangible Assets	0.19%	3.98%	-4.72%	-0.76%	13.58%
Earnings Yield	0.22%	4.16%	-5.03%	-0.88%	14.64%
Efficiency Ratios
Receivables Turnover	3.86	29.90	-3.23	4.11	44.32
Payables Turnover	0.00	0.00	102.33	7.67	6.07
Inventory Turnover	0.00	0.00	73.10	0.00	-10.57
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.07	-0.01	0.02	0.19
Working Capital Turnover Ratio	0.26	0.83	-0.07	0.11	1.14
Cash Conversion Cycle	94.65	12.21	-111.42	41.13	-86.47
Days of Sales Outstanding	94.65	12.21	-112.85	88.73	8.24
Days of Inventory Outstanding	0.00	0.00	4.99	0.00	-34.53
Days of Payables Outstanding	0.00	0.00	3.57	47.60	60.18
Operating Cycle	94.65	12.21	-107.86	88.73	-26.29
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.01	-0.02
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.01	-0.02
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.50	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.17	-0.20	-0.34	-0.29	-0.88
Capital Expenditure Coverage Ratio	-1.99	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	-0.35	-0.17	1.11	-0.94	-0.17
Free Cash Flow Yield	-0.57%	-1.27%	-1.65%	-2.57%	-3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	454.22	24.06	-19.90	-113.38	6.83
Price-to-Sales (P/S) Ratio	30.74	13.44	-67.65	36.64	4.94
Price-to-Book (P/B) Ratio	0.86	0.96	0.94	0.86	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-175.29	-78.87	-60.69	-38.90	-29.22
Price-to-Operating Cash Flow Ratio	-76.30	-78.87	-60.69	-38.90	-29.22
Price-to-Earnings Growth (PEG) Ratio	-4.92	-0.13	-0.05	1.07	<0.01
Price-to-Fair Value	0.86	0.96	0.94	0.86	0.93
Enterprise Value Multiple	52.53	21.01	-18.79	-73.33	5.99
Enterprise Value	57.10M	52.28M	52.90M	33.44M	40.34M
EV to EBITDA	52.53	21.01	-18.79	-73.33	5.99
EV to Sales	26.63	11.74	-63.89	23.70	4.33
EV to Free Cash Flow	-151.87	-68.88	-57.31	-25.16	-25.63
EV to Operating Cash Flow	-75.53	-68.88	-57.31	-25.16	-25.63
Tangible Book Value Per Share	0.52	0.52	0.53	0.61	0.62
Shareholders’ Equity Per Share	0.52	0.52	0.53	0.61	0.62
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.02	0.04	>-0.01	0.01	0.12
Net Income Per Share	<0.01	0.02	-0.03	>-0.01	0.08
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	0.74	0.35	-1.85	0.98	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.95	-0.31	0.33	2.91	-0.23

Currency in GBP