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Maven Income and Growth VCT 5 PLC (GB:MIG5)
LSE:MIG5
UK Market
MIG5
Maven Income and Growth VCT 5
RESEARCH TOOLSreports

Maven Income and Growth VCT 5 (MIG5) Ratios

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Maven Income and Growth VCT 5 Ratios

GB:MIG5's free cash flow for Q4 2025 was £0.76. For the 2025 fiscal year, GB:MIG5's free cash flow was decreased by £ and operating cash flow was £0.67. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.00 0.00 7.95 275.00 36.59
Quick Ratio
 0.00 0.00 7.95 275.00 37.70
Cash Ratio
 0.00 0.00 7.95 232.80 35.48
Solvency Ratio
 3.79 4.07 0.00 0.00 0.00
Operating Cash Flow Ratio
 0.00 0.00 -0.53 -75.73 -2.49
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 12.99M£ 12.99M£ 8.07M£ 3.82M£ 19.36M
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 1.02 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
 -7.26 -6.76 -2.23 1.13 -27.85
Profitability Margins
Gross Profit Margin
82.41%65.40%70.03%175.87%225.47%
EBIT Margin
52.62%52.62%63.66%206.89%58.83%
EBITDA Margin
48.98%52.62%63.66%206.89%58.83%
Operating Profit Margin
52.62%52.62%63.66%206.89%58.83%
Pretax Profit Margin
52.62%52.62%63.66%206.89%58.83%
Net Profit Margin
52.62%52.62%63.66%206.89%58.83%
Continuous Operations Profit Margin
52.62%52.62%63.66%206.89%58.83%
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)
2.63%2.63%6.04%-4.85%1.10%
Return on Equity (ROE)
2.61%2.65%6.14%-4.87%1.11%
Return on Capital Employed (ROCE)
2.63%2.63%6.14%-4.85%1.11%
Return on Invested Capital (ROIC)
2.63%2.63%6.20%-4.85%1.11%
Return on Tangible Assets
2.63%2.63%6.04%-4.85%1.10%
Earnings Yield
2.82%2.88%6.25%-5.16%1.19%
Efficiency Ratios
Receivables Turnover
 4.87 4.87 43.33 -6.26 3.86
Payables Turnover
 0.00 0.00 0.00 75.67 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.59
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.05 0.05 0.09 -0.02 0.02
Working Capital Turnover Ratio
 0.31 0.33 1.07 -0.13 0.06
Cash Conversion Cycle
 74.94 74.94 8.42 -63.14 -46.44
Days of Sales Outstanding
 74.94 74.94 8.42 -58.31 94.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -140.94
Days of Payables Outstanding
 0.00 0.00 0.00 4.82 0.00
Operating Cycle
 74.94 74.94 8.42 -58.31 -46.44
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
 0.82 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.25 -0.21 -0.14 -0.47 -0.19
Capital Expenditure Coverage Ratio
 -5.65 -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
 -0.37 -0.37 -0.10 0.76 -1.15
Free Cash Flow Yield
-1.58%0.00%-0.94%-1.89%-2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.52 34.75 16.00 -19.38 83.86
Price-to-Sales (P/S) Ratio
 19.49 18.28 10.18 -40.10 49.34
Price-to-Book (P/B) Ratio
 0.94 0.92 0.98 0.94 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -63.22 0.00 -106.90 -52.80 -42.83
Price-to-Operating Cash Flow Ratio
 -49.90 -48.82 -106.90 -52.80 -42.83
Price-to-Earnings Growth (PEG) Ratio
 -0.87 -0.59 -0.07 0.04 -0.91
Price-to-Fair Value
 0.94 0.92 0.98 0.94 0.93
Enterprise Value Multiple
 32.53 27.99 13.76 -18.25 56.01
Enterprise Value
 56.95M 52.65M 56.94M 56.49M 38.81M
EV to EBITDA
 32.53 27.99 13.76 -18.25 56.01
EV to Sales
 15.93 14.73 8.76 -37.76 32.95
EV to Free Cash Flow
 -51.68 0.00 -91.98 -49.73 -28.60
EV to Operating Cash Flow
 -42.53 -39.32 -91.98 -49.73 -28.60
Tangible Book Value Per Share
 0.31 0.31 0.33 0.33 0.35
Shareholders’ Equity Per Share
 0.31 0.31 0.33 0.33 0.35
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.02 0.03 >-0.01 <0.01
Net Income Per Share
 <0.01 <0.01 0.02 -0.02 <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
 0.23 0.00 0.06 -0.31 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.71 -0.71 -0.15 0.37 -1.96
Currency in GBP