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Maven Income and Growth VCT 3 PLC (GB:MIG3)
LSE:MIG3
UK Market
MIG3
Maven Income and Growth VCT 3
RESEARCH TOOLSreports

Maven Income and Growth VCT 3 (MIG3) Ratios

1 Followers

Maven Income and Growth VCT 3 Ratios

GB:MIG3's free cash flow for Q4 2025 was £0.73. For the 2025 fiscal year, GB:MIG3's free cash flow was decreased by £ and operating cash flow was £0.66. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.00 0.00 21.92 14.25 104.65
Quick Ratio
 0.00 0.00 21.92 14.17 104.65
Cash Ratio
 0.00 0.00 21.92 11.76 100.89
Solvency Ratio
 3.92 2.19 0.00 0.00 0.00
Operating Cash Flow Ratio
 0.00 0.00 -2.19 -3.48 -7.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 15.12M£ 15.12M£ 7.24M£ 3.51M£ 18.76M
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 1.01 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
 -6.89 -12.32 -3.05 1.11 40.05
Profitability Margins
Gross Profit Margin
73.22%49.48%65.12%285.39%1.63%
EBIT Margin
36.24%36.24%55.85%339.98%-32.32%
EBITDA Margin
64.80%36.24%55.85%339.98%-32.32%
Operating Profit Margin
36.24%36.24%55.85%339.98%-32.32%
Pretax Profit Margin
36.24%36.24%55.85%339.98%-32.32%
Net Profit Margin
36.24%36.24%55.85%339.98%-32.32%
Continuous Operations Profit Margin
36.24%36.24%55.85%339.98%-32.32%
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)
1.84%1.84%3.98%-4.72%-0.76%
Return on Equity (ROE)
1.83%1.85%4.00%-4.74%-0.76%
Return on Capital Employed (ROCE)
1.84%1.84%4.00%-4.74%-0.76%
Return on Invested Capital (ROIC)
1.84%1.84%4.04%-4.74%-0.76%
Return on Tangible Assets
1.84%1.84%3.98%-4.72%-0.76%
Earnings Yield
2.00%2.07%4.16%-5.03%-0.88%
Efficiency Ratios
Receivables Turnover
 5.01 5.01 29.90 -3.23 4.11
Payables Turnover
 0.00 0.00 0.00 102.33 7.67
Inventory Turnover
 0.00 0.00 0.00 73.10 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.05 0.05 0.07 -0.01 0.02
Working Capital Turnover Ratio
 0.27 0.29 0.83 -0.07 0.11
Cash Conversion Cycle
 72.87 72.87 12.21 -111.42 41.13
Days of Sales Outstanding
 72.87 72.87 12.21 -112.85 88.73
Days of Inventory Outstanding
 0.00 0.00 0.00 4.99 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 3.57 47.60
Operating Cycle
 72.87 72.87 12.21 -107.86 88.73
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 0.00 >-0.01 >-0.01 -0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.55 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.11 -0.11 -0.20 -0.34 -0.29
Capital Expenditure Coverage Ratio
 -2.24 -1.00 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
 -0.20 -0.20 -0.17 1.11 -0.94
Free Cash Flow Yield
-0.57%0.00%-1.27%-1.65%-2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.93 48.42 24.06 -19.90 -113.38
Price-to-Sales (P/S) Ratio
 19.61 17.55 13.44 -67.65 36.64
Price-to-Book (P/B) Ratio
 0.92 0.90 0.96 0.94 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -175.29 0.00 -78.87 -60.69 -38.90
Price-to-Operating Cash Flow Ratio
 -89.57 -86.86 -78.87 -60.69 -38.90
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.86 -0.13 -0.05 1.07
Price-to-Fair Value
 0.92 0.90 0.96 0.94 0.86
Enterprise Value Multiple
 23.37 36.10 21.01 -18.79 -73.33
Enterprise Value
 50.90M 43.97M 52.28M 52.90M 33.44M
EV to EBITDA
 23.37 36.10 21.01 -18.79 -73.33
EV to Sales
 15.14 13.08 11.74 -63.89 23.70
EV to Free Cash Flow
 -135.37 0.00 -68.88 -57.31 -25.16
EV to Operating Cash Flow
 -74.96 -64.75 -68.88 -57.31 -25.16
Tangible Book Value Per Share
 0.48 0.49 0.52 0.53 0.61
Shareholders’ Equity Per Share
 0.48 0.49 0.52 0.53 0.61
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.03 0.04 >-0.01 0.01
Net Income Per Share
 <0.01 <0.01 0.02 -0.03 >-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
 0.30 0.00 0.44 -1.85 0.98
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.56 -0.56 -0.31 0.33 2.91
Currency in GBP