Pembroke VCT PLC (GB:PEMB)
LSE:PEMB
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Pembroke VCT
(LSE:PEMB)
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Rating:57Neutral
Price Target:
94.00 p
▲(3.87% Upside)
Action:ReiteratedDate:12/30/25
The score is driven primarily by mixed fundamentals: an excellent, low-debt balance sheet is offset by persistent negative free cash flow and volatile results. Technicals are neutral-to-slightly positive but look overbought on RSI, while valuation is pressured by a very high P/E despite a strong dividend yield. Corporate events add a modest positive boost due to a profitable exit and higher dividends alongside capital-raising activity.
Positive Factors
Strong Balance Sheet
A strong balance sheet with no debt and high equity ratio provides financial stability and flexibility, allowing Pembroke VCT to withstand economic fluctuations and invest in growth opportunities.
Negative Factors
Negative Profitability
Negative profitability indicates struggles in covering costs and achieving sustainable earnings, which can hinder long-term growth and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with no debt and high equity ratio provides financial stability and flexibility, allowing Pembroke VCT to withstand economic fluctuations and invest in growth opportunities.
Read all positive factors
Pembroke VCT (PEMB) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield7.18%
Average Volume (3M)232.32K
Price to Earnings (P/E)16.9
Beta (1Y)-0.02
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding293,388,240
10 Day Avg. Volume0
30 Day Avg. Volume232,317
Financial Highlights & Ratios
PEG Ratio-4.64
Price to Book (P/B)0.85
Price to Sales (P/S)116.06
P/FCF Ratio-104.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pembroke VCT Business Overview & Revenue Model
Company Description
Pembroke VCT plc is a venture capital trust specializing in investments in any stage of businesses development including start-up to more mature businesses and established businesses. The fund usually invests in companies based in the United Kingd...
How the Company Makes Money
Pembroke VCT makes money by investing in early-stage companies with high growth potential, focusing on a diverse range of sectors. The company generates revenue primarily through capital gains realized when these portfolio companies grow and event...
Pembroke VCT Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
86
Very Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.00M | 1.84M | -9.64M | -8.52M | 25.67M | 14.87M |
| Gross Profit | 4.07M | 1.84M | -9.60M | -12.67M | 29.96M | 17.72M |
| EBITDA | 3.11M | 443.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 3.11M | 443.00K | -10.47M | -9.26M | 24.11M | 14.01M |
Balance Sheet | ||||||
| Total Assets | 258.29M | 261.66M | 228.86M | 217.75M | 202.64M | 133.16M |
| Cash, Cash Equivalents and Short-Term Investments | 37.47M | 36.79M | 46.25M | 32.49M | 39.61M | 12.42M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 625.00K | 249.00K |
| Total Liabilities | 2.35M | 9.99M | 4.78M | 692.00K | 2.05M | 494.00K |
| Stockholders Equity | 255.95M | 251.67M | 224.07M | 216.08M | 200.59M | 132.67M |
Cash Flow | ||||||
| Free Cash Flow | -2.88M | -2.05M | -4.59M | -4.23M | -3.71M | -2.90M |
| Operating Cash Flow | -2.88M | -2.05M | -4.59M | -4.23M | -3.71M | -2.90M |
| Investing Cash Flow | -29.86M | -9.72M | -11.49M | -20.51M | -12.91M | -13.92M |
| Financing Cash Flow | 28.24M | 32.31M | 29.84M | 17.62M | 43.81M | 12.81M |
Pembroke VCT Peers Comparison
UnderperformOutperform
Sector (68)
GB:PEMB
Pembroke VCT
92.00
2.46
2.75%
GB:GV1O
Gresham House Renewable Energy VCT 1 PLC
33.00
-2.00
-5.71%
GB:GV1A
Gresham House Renewable Energy VCT 1 Plc Class A
5.05
0.00
0.00%
GB:PUAL
Puma Alpha VCT Plc
90.50
-7.00
-7.18%
GB:BSFA
BSF Enterprise PLC
2.02
0.65
46.91%
GB:PU13
Puma VCT 13 PLC
117.50
1.00
0.86%
Pembroke VCT Corporate Events
Regulatory Filings and Compliance
Pembroke VCT Confirms 272.9 Million Voting Rights in Latest Capital Update
Neutral
Dec 31, 2025
Pembroke VCT plc has confirmed that as of 31 December 2025 its issued share capital comprises 272,885,612 B Ordinary shares, all of which carry voting rights, and that it holds no shares in treasury. This establishes the total number of voting rig...
Delistings and Listing ChangesPrivate Placements and Financing
Pembroke VCT Allots New B Ordinary Shares to Raise Capital
Positive
Dec 16, 2025
Pembroke VCT plc has announced the allotment of 5,882,363 B Ordinary Shares as part of an offer for subscription aimed at raising up to £40 million, with an additional over-allotment facility of £20 million. The shares were allotted at p...
Regulatory Filings and Compliance
Pembroke VCT Updates Share Capital and Voting Rights
Neutral
Nov 28, 2025
Pembroke VCT PLC has announced that as of November 28, 2025, its share capital comprises 267,003,249 B Ordinary shares with voting rights, and it holds no shares in Treasury. This update is crucial for shareholders as it provides the denominator n...
Private Placements and Financing
Pembroke VCT Director Purchases Shares in Subscription Offer
Positive
Nov 21, 2025
Pembroke VCT plc announced a transaction involving the purchase of B ordinary shares by Louise Wolfson, a company director. The transaction, conducted on the London Stock Exchange, involved the acquisition of 10,101 shares at a price of £0.99...
Business Operations and StrategyPrivate Placements and Financing
Pembroke VCT Director Purchases Shares in Subscription Offer
Positive
Nov 21, 2025
Pembroke VCT plc announced a transaction involving Mark Stokes, a company director, who purchased B ordinary shares as part of an offer for subscription. The transaction took place on the London Stock Exchange, with 25,252 shares purchased at a pr...
Business Operations and StrategyPrivate Placements and Financing
Pembroke VCT Allots New B Ordinary Shares in Subscription Offer
Neutral
Nov 21, 2025
Pembroke VCT plc has announced the allotment of 3,931,855 B Ordinary Shares as part of their subscription offer, which aims to raise up to £40 million with an additional over-allotment facility of £20 million. The shares were issued at p...
Financial Disclosures
Pembroke VCT Reports Steady Half-Year Financial Performance
Positive
Nov 17, 2025
Pembroke VCT plc has released its half-yearly report for the six months ending 30 September 2025. The report reveals an unaudited net asset value per B Ordinary Share of 99.0p and a total return per B Ordinary Share of 141.0p, indicating a stable ...
DividendsM&A Transactions
Pembroke VCT Announces Profitable Exit and Dividend Increase
Positive
Nov 12, 2025
Pembroke VCT PLC, a venture capital trust, has announced its successful exit from N Family Club, resulting in a 2.9x return for its shareholders. Following this profitable transaction, the company has declared a dividend of 3.5 pence per B Ordinar...
Business Operations and StrategyPrivate Placements and Financing
Pembroke VCT Issues New Shares to Enhance Capital Base
Positive
Oct 23, 2025
Pembroke VCT PLC has announced the issuance of B Ordinary Shares as part of an Offer for Subscription, aiming to raise up to £40 million, with an additional over-allotment facility of £20 million. The allotment of 4,661,219 B Ordinary Sh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.