Total Valuation
Maven Income and Growth VCT 3 has a market cap or net worth of £66.18M. The enterprise value is 53.36M .
Market Cap£66.18M
Enterprise Value53.36M
Share Statistics
Maven Income and Growth VCT 3 has 156,089,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,089,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maven Income and Growth VCT 3’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maven Income and Growth VCT 3 is 51.5. Maven Income and Growth VCT 3’s PEG ratio is -0.86.
PE Ratio51.5
PS Ratio17.55
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-86.86
Price to Operating Cash Flow-85.54
PEG Ratio-0.86
Income Statement
In the last 12 months, Maven Income and Growth VCT 3 had revenue of 3.36M and earned 1.22M in profits. Earnings per share was <0.01.
Revenue3.36M
Gross Profit1.66M
Operating Income1.22M
Pretax Income1.22M
Net Income1.22M
EBITDA1.22M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -679.00K and capital expenditures 303.00K, giving a free cash flow of -679.00K billion.
Operating Cash Flow-679.00K
Free Cash Flow-679.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Maven Income and Growth VCT 3 pays an annual dividend of 1.5 p, resulting in a dividend yield of 11.98%
Dividend Per Share1.5 p
Dividend Yield11.98%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-0.90%
50-Day Moving Average43.77
200-Day Moving Average43.21
Relative Strength Index (RSI)0.02
Average Volume (3m)15.77K
Important Dates
Maven Income and Growth VCT 3 upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Maven Income and Growth VCT 3 as a current ratio of 28.20, with Debt / Equity ratio of 0.00%
Current Ratio28.20
Quick Ratio28.20
Debt to Market Cap0.00
Net Debt to EBITDA-12.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Maven Income and Growth VCT 3 has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Maven Income and Growth VCT 3 EV to EBITDA ratio is 36.10, with an EV/FCF ratio of -64.75.
EV to Sales13.08
EV to EBITDA36.10
EV to Free Cash Flow-64.75
EV to Operating Cash Flow-64.75
Balance Sheet
Maven Income and Growth VCT 3 has £15.01M in cash and marketable securities with £0.00 in debt, giving a net cash position of £15.01M billion.
Cash & Marketable Securities£15.01M
Total Debt£0.00
Net Cash£15.01M
Net Cash Per Share£0.10
Tangible Book Value Per Share£0.49
Margins
Gross margin is 73.22%, with operating margin of 36.24%, and net profit margin of 36.24%.
Gross Margin73.22%
Operating Margin36.24%
Pretax Margin36.24%
Net Profit Margin36.24%
EBITDA Margin36.24%
EBIT Margin36.24%
Analyst Forecast
The average price target for Maven Income and Growth VCT 3 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-24.56%
EPS Growth Forecast-59.33%