Business Description
Calculus VCT PLC
ISIN : GB00BYQPF348
Description
Calculus VCT PLC is a part of the financial services sector in the United Kingdom. The company operates as a venture capital trust with a focus on the investment business. Its investment objective is to invest primarily in a diverse portfolio of United Kingdom growth companies whether unquoted or traded on AIM. The company invests in a portfolio of venture capital investments that will provide investment returns sufficient to allow the company to maximize annual dividends with the goal of capital growth over the medium to long term.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 17.6 | |||||
| 3-Year Book Growth Rate | -3.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -3.33 | |||||
| 12-1 Month Momentum % | -3.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.78 | |||||
| Dividend Payout Ratio | 2.38 | |||||
| 3-Year Dividend Growth Rate | -9.1 | |||||
| Forward Dividend Yield % | 4.78 | |||||
| 5-Year Yield-on-Cost % | 4.78 | |||||
| 3-Year Average Share Buyback Ratio | -34.1 | |||||
| Shareholder Yield % | -7.13 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 66.87 | |||||
| FCF Margin % | -66.05 | |||||
| ROE % | 2.01 | |||||
| ROA % | 1.98 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.62 | |||||
| PE Ratio without NRI | 44.62 | |||||
| PEG Ratio | 7.97 | |||||
| PS Ratio | 30.53 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| EV-to-Revenue | 38.99 | |||||
| EV-to-FCF | -59.04 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.15 | |||||
| Price-to-Graham-Number | 1.32 | |||||
| Price-to-Net-Cash | 9.67 | |||||
| FCF Yield % | -1.54 | |||||
| Forward Rate of Return (Yacktman) % | 2.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Calculus VCT PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.969 | ||
| EPS (TTM) (£) | 0.013 | ||
| Beta | -0.52 | ||
| Volatility % | 0.72 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (£) | 0.002397 | ||
| 20-Day SMA (£) | 0.58 | ||
| 12-1 Month Momentum % | -3.33 | ||
| 52-Week Range (£) | 0.48 - 0.65 | ||
| Shares Outstanding (Mil) | 71.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Calculus VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calculus VCT PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Calculus VCT PLC Frequently Asked Questions
What is Calculus VCT PLC(LSE:CLC)'s stock price today?
The current price of LSE:CLC is £0.58. The 52 week high of LSE:CLC is £0.65 and 52 week low is £0.48.
When is next earnings date of Calculus VCT PLC(LSE:CLC)?
The next earnings date of Calculus VCT PLC(LSE:CLC) is 2024-11-13 Est..
Does Calculus VCT PLC(LSE:CLC) pay dividends? If so, how much?
The Dividend Yield %  of Calculus VCT PLC(LSE:CLC) is 4.78% (As of Today), Highest Dividend Payout Ratio of Calculus VCT PLC(LSE:CLC) was 3.2. The lowest was 0.63. And the median was 1.91. The  Forward Dividend Yield % of Calculus VCT PLC(LSE:CLC) is 4.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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