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Proven Growth and Income VCT PLC (GB:PGOO)
LSE:PGOO
Total Valuation
Proven Growth and Income VCT has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Proven Growth and Income VCT has 325,161,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,161,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Proven Growth and Income VCT’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.68%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.68%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Proven Growth and Income VCT is ―. Proven Growth and Income VCT’s PEG ratio is 0.17.
PE Ratio―
PS Ratio-29.96
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-72.22
Price to Operating Cash Flow-69.00
PEG Ratio0.17
Income Statement
In the last 12 months, Proven Growth and Income VCT had revenue of -4.92M and earned -5.77M in profits. Earnings per share was -0.02.
Revenue-4.92M
Gross Profit-4.92M
Operating Income-5.77M
Pretax Income-5.77M
Net Income-5.77M
EBITDA-5.77M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.04M and capital expenditures 0.00, giving a free cash flow of -2.04M billion.
Operating Cash Flow-2.04M
Free Cash Flow-2.04M
Free Cash Flow per Share>-0.01
Dividends & Yields
Proven Growth and Income VCT pays an annual dividend of 1.25p, resulting in a dividend yield of 5.86%
Dividend Per Share1.25p
Dividend Yield5.86%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change3.03%
50-Day Moving Average45.61
200-Day Moving Average45.50
Relative Strength Index (RSI)66.37
Average Volume (3m)324.67K
Important Dates
Proven Growth and Income VCT upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Proven Growth and Income VCT as a current ratio of 104.79, with Debt / Equity ratio of 0.00%
Current Ratio104.79
Quick Ratio104.79
Debt to Market Cap0.00
Net Debt to EBITDA6.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Proven Growth and Income VCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Proven Growth and Income VCT EV to EBITDA ratio is -19.47, with an EV/FCF ratio of -55.04.
EV to Sales-22.84
EV to EBITDA-19.47
EV to Free Cash Flow-55.04
EV to Operating Cash Flow-55.04
Balance Sheet
Proven Growth and Income VCT has £35.06M in cash and marketable securities with £0.00 in debt, giving a net cash position of £35.06M billion.
Cash & Marketable Securities£35.06M
Total Debt£0.00
Net Cash£35.06M
Net Cash Per Share£0.11
Tangible Book Value Per Share£0.51
Margins
Gross margin is 100.00%, with operating margin of 117.30%, and net profit margin of 117.30%.
Gross Margin100.00%
Operating Margin117.30%
Pretax Margin117.30%
Net Profit Margin117.30%
EBITDA Margin117.30%
EBIT Margin117.30%
Analyst Forecast
The average price target for Proven Growth and Income VCT 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―
EPS Growth Forecast―