Maven Income and Growth VCT 5 (MIG5) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 6.67%
• Average Volume (3M): 772.00
• Price to Earnings (P/E): 15.0
• Beta (1Y): -0.06
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Financial
• Sector Strength: 79
• Industry: Asset Management - Income
• EPS (TTM): 0.02
• Shares Outstanding: 232,535,280
• 10 Day Avg. Volume: 1,118
• 30 Day Avg. Volume: 772
• PEG Ratio: -0.87
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -73.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ―

Maven Income and Growth VCT 5 benefits from a robust financial position with a debt-free balance sheet and strategic management of investments. However, technical analysis reveals stagnant price action, and cash flow concerns persist. Positive valuation metrics and recent corporate events reflect confidence and potential for future growth, resulting in a moderately positive overall score.

Maven Income and Growth VCT 5 Business Overview & Revenue Model

Company Description

Maven Income and Growth VCT 5 (MIG5) is a publicly listed venture capital trust that focuses on providing investors with a diversified portfolio of high-growth potential companies primarily within the United Kingdom. The trust operates in sectors including technology, healthcare, and consumer goods, aiming to deliver long-term capital appreciation and tax-free dividends to its shareholders.

How the Company Makes Money

Maven Income and Growth VCT 5 generates revenue by investing in a diverse range of small to medium-sized enterprises (SMEs) with high growth potential. The trust earns money primarily through capital gains realized from the sale of equity stakes in these companies as they grow and mature. Additionally, MIG5 may receive income in the form of dividends from the portfolio companies. The trust benefits from tax incentives aimed at encouraging investment in SMEs, which enhance its ability to deliver tax-free returns to investors. Key revenue streams include returns from successful exit strategies, such as trade sales or initial public offerings (IPOs) of portfolio companies. Strategic partnerships with industry experts and advisors further contribute to identifying and nurturing investment opportunities, thereby maximizing returns.

Maven Income and Growth VCT 5 Financial Statement Overview

Summary

Maven Income and Growth VCT 5 displays a strong balance sheet with zero debt and high equity. The income statement indicates a return to profitability, but operational cash flow remains a concern. Strategic management of investments helps maintain liquidity. Overall, the company shows resilience with potential for sustained recovery.

Income Statement

The company experienced significant revenue fluctuations, with a notable recovery in the latest period after a dip in the previous year. Gross and net profit margins were positive and healthy in the recent year, indicating effective cost management. However, the absence of EBIT and EBITDA in the latest report suggests operational challenges or accounting adjustments.

Balance Sheet

The balance sheet is strong, with no debt and high equity levels, as evidenced by a Debt-to-Equity ratio of zero. The equity ratio is robust, indicating a stable balance sheet structure. The company has maintained a high level of cash and short-term investments, enhancing financial flexibility.

Cash Flow

The cash flow statement shows negative operating and free cash flow, raising concerns about cash generation from operations. However, the company has successfully managed investing activities with positive cash flow, potentially from asset sales or investment returns, aiding liquidity.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.50M	-1.50M	1.18M	8.85M	986.00K
Gross Profit	4.55M	-2.63M	-381.00K	7.55M	29.00K
EBITDA	4.14M	-3.10M	693.00K	8.43M	0.00
Net Income	4.14M	-3.10M	693.00K	8.43M	656.00K
Balance Sheet
Total Assets	68.55M	63.86M	62.99M	69.18M	45.61M
Cash, Cash Equivalents and Short-Term Investments	9.23M	3.49M	19.30M	22.43M	11.54M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.16M	301.00K	544.00K	420.00K	470.00K
Stockholders Equity	67.39M	63.56M	62.45M	68.76M	45.14M
Cash Flow
Free Cash Flow	-619.00K	-1.14M	-1.36M	-1.04M	-720.00K
Operating Cash Flow	-619.00K	-1.14M	-1.36M	-1.04M	-720.00K
Investing Cash Flow	6.47M	-18.99M	5.23M	-3.18M	-3.65M
Financing Cash Flow	-112.00K	4.31M	-7.00M	15.12M	-2.74M

Maven Income and Growth VCT 5 Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 30.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MIG5, the sentiment is Negative. The current price of 30 is above the 20-day moving average (MA) of 30.00, above the 50-day MA of 30.00, and below the 200-day MA of 30.31, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 1.33 is Positive, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MIG5.

Maven Income and Growth VCT 5 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FOUR	82 Outperform	£1.02B	11.11	72.38%	5.10%	0.33%	7.18%
ALU	77 Outperform	£132.36M	13.92	29.95%	1.88%	19.86%	19.09%
FAN	76 Outperform	£1.17B	29.56	16.36%	1.62%	7.32%	-6.70%
QTX	74 Outperform	£122.04M	25.58	26.51%	2.46%	8.43%	―
RMV	72 Outperform	£6.04B	32.10	256.58%	1.14%	7.02%	-0.37%
MIG5	70 Outperform		15.00	6.32%	6.67%	―	―
Sector *	64 Neutral	$6.62B	10.86	6.59%	5.05%	24.65%	0.99%

Maven Income and Growth VCT 5 Corporate Events

Maven Income and Growth VCT 5 PLC Successfully Passes All AGM Resolutions

Maven Income and Growth VCT 5 PLC announced that all resolutions proposed at its 2025 Annual General Meeting were passed. The meeting, held on April 29, 2025, saw significant shareholder participation with proxy votes lodged for various resolutions, including the approval of the annual report, director elections, and auditor appointments. The successful passing of these resolutions indicates strong shareholder support for the company’s strategic direction and governance.

Spark’s Take on GB:MIG5 Stock

According to Spark, TipRanks’ AI Analyst, GB:MIG5 is a Neutral.

Maven Income and Growth VCT 5 shows a robust financial position, particularly with its debt-free balance sheet and strategic asset management. However, concerns about negative cash flow from operations and stagnant technical indicators weigh on the stock’s performance. Valuation metrics and recent corporate events reflect positive sentiment and potential for future growth, resulting in a moderately positive overall score.

To see Spark’s full report on GB:MIG5 stock, click here.

Maven Income and Growth VCT 5 Director’s Share Purchase Notification

Maven Income and Growth VCT 5 PLC announced a transaction involving Brian Phillips, a director of the company. The transaction involved the market purchase of 72,500 ordinary shares at a price of 30.00p each, conducted on April 11, 2025, in London. This notification is part of the company’s regulatory disclosure obligations and reflects the ongoing investment activities by those in managerial positions.

Spark’s Take on GB:MIG5 Stock

According to Spark, TipRanks’ AI Analyst, GB:MIG5 is a Neutral.

Maven Income and Growth VCT 5’s strengths lie in its solid balance sheet, attractive dividend yield, and recent corporate activity indicating growth confidence. However, concerns over operational cash flow and neutral technical indicators temper the stock’s attractiveness.

To see Spark’s full report on GB:MIG5 stock, click here.

Maven Income and Growth VCT 5 Closes Successful Share Offer

Maven Income and Growth VCT 5 PLC has successfully closed its offer for subscription, raising £765,181 through the issuance of 2,359,559 new ordinary shares. These shares, priced between 31.48p and 33.31p, increase the total number of shares to 232,230,401, with the new shares expected to commence trading on the London Stock Exchange on or around 9 April 2025. This marks the final allotment for the 2024/2025 tax year, with plans for a new allotment for the 2025/2026 tax year by 2 May 2025.

Director’s Share Purchase at Maven Income and Growth VCT 5 PLC

Maven Income and Growth VCT 5 PLC announced a transaction involving Jane Stewart, a director of the company, who purchased 30,788 ordinary shares at a price of 32.48p each under an offer for subscription. This transaction highlights the ongoing investment activities within the company, potentially reinforcing stakeholder confidence in its growth strategy and market positioning.

Maven Income and Growth VCT 5 Completes Successful Share Offer

Maven Income and Growth VCT 5 PLC announced the successful subscription and closure of its offer for new ordinary shares, raising £2,648,633 for the 2024/2025 tax year. This issuance resulted in 7,937,326 new shares, increasing the total to 229,870,842 shares, with plans for further allotments before the end of the tax year and the commencement of trading on the London Stock Exchange expected by 31 March 2025.

Maven Income and Growth VCT 5 PLC Reports Strong Financial Performance and Strategic Growth Initiatives

Maven Income and Growth VCT 5 PLC reported a successful financial year ending November 2024, marked by an increase in NAV total return and a revised dividend policy. The company completed seven profitable private company exits, generating over £10 million in cash proceeds and enhancing shareholder returns. Despite economic uncertainties, Maven’s diversified portfolio strategy has shown resilience, with many holdings achieving market scale and attracting acquisition interest. The company has also launched a new Offer for Subscription to raise additional funds, reflecting confidence in its growth strategy.

Maven Income and Growth VCT 5 PLC Announces Share Buy-back

Maven Income and Growth VCT 5 PLC has executed a share buy-back, purchasing 4,391,090 of its own Ordinary Shares at a price of 30.75p per share. This action reduces the company’s issued share capital to 221,933,516 Ordinary Shares, each carrying one voting right, and may impact shareholder calculations under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

Maven Income and Growth VCT 5 PLC Announces Dividend Increase and Investment Scheme

Maven Income and Growth VCT 5 PLC announced an unaudited net asset value of 32.39p per Ordinary Share as of 30 November 2024. The company has proposed a final dividend of 1.00p per Ordinary Share, bringing the annual dividend to 2.00p per share, representing a 6.15% yield. This decision follows several profitable private company exits and reflects an increase in the target annual dividend from 5% to 6% of the NAV. The company also offers a Dividend Investment Scheme, allowing shareholders to reinvest dividends into new shares, potentially benefiting from VCT tax reliefs.

Maven Income and Growth VCT 5 PLC Announces New Share Allotment

Maven Income and Growth VCT 5 PLC announced an allotment of new ordinary shares as part of a subscription offer, raising nearly £3.94 million for the 2024/2025 tax year. The issued shares, totaling 11,989,923, were priced between 32.39p to 33.25p each, bringing the total number of shares in circulation to 226,324,606. The company plans further allotments before the end of March and early April 2025, with expectations to admit the new shares to the London Stock Exchange by February 21, 2025.