Albion Technology & General VCT PLC Logo

Albion Technology & General VCT PLC

AATG.L

(1.8)
Stock Price

70,00 GBp

131.18% ROA

129.64% ROE

0.75x PER

Market Cap.

136.412.705,00 GBp

0% DER

5.17% Yield

-12800.65% NPM

Albion Technology & General VCT PLC Stock Analysis

Albion Technology & General VCT PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Albion Technology & General VCT PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.93x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 ROE

The stock's ROE indicates a negative return (-5.52%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-5.15%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-9) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Albion Technology & General VCT PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Albion Technology & General VCT PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Albion Technology & General VCT PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Albion Technology & General VCT PLC Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.732.000 100%
2013 3.879.000 55.35%
2014 1.907.000 -103.41%
2015 -3.062.000 162.28%
2016 2.512.000 221.89%
2017 4.499.000 44.17%
2018 10.054.000 55.25%
2019 10.470.000 3.97%
2020 36.000 -28983.33%
2021 20.254.000 99.82%
2022 -5.643.000 458.92%
2023 -4.792.000 -17.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Albion Technology & General VCT PLC Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Albion Technology & General VCT PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 210.000 100%
2013 167.000 -25.75%
2014 255.000 34.51%
2015 239.000 -6.69%
2016 284.000 15.85%
2017 308.000 7.79%
2018 295.000 -4.41%
2019 306.000 3.59%
2020 347.000 11.82%
2021 366.000 5.19%
2022 658.000 44.38%
2023 2.186.000 69.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Albion Technology & General VCT PLC EBITDA
Year EBITDA Growth
2001 309.000
2002 459.000 32.68%
2003 343.000 -33.82%
2004 440.000 22.05%
2005 558.000 21.15%
2006 658.000 15.2%
2007 738.000 10.84%
2008 773.000 4.53%
2009 432.000 -78.94%
2010 275.000 -57.09%
2011 835.000 67.07%
2012 1.522.000 45.14%
2013 3.632.000 58.09%
2014 1.576.000 -130.46%
2015 -3.301.000 147.74%
2016 2.228.000 248.16%
2017 4.191.000 46.84%
2018 9.759.000 57.06%
2019 10.164.000 3.98%
2020 -311.000 3368.17%
2021 19.888.000 101.56%
2022 -6.301.000 415.63%
2023 692.143.796 100.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Albion Technology & General VCT PLC Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.732.000 100%
2013 3.879.000 55.35%
2014 1.907.000 -103.41%
2015 -3.062.000 162.28%
2016 1.035.000 395.85%
2017 2.858.000 63.79%
2018 8.215.000 65.21%
2019 8.354.000 1.66%
2020 -1.985.000 520.86%
2021 17.904.000 111.09%
2022 -8.437.000 312.21%
2023 -9.164.000 7.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Albion Technology & General VCT PLC Net Profit
Year Net Profit Growth
2001 247.000
2002 459.000 46.19%
2003 273.000 -68.13%
2004 339.100 19.49%
2005 425.000 20.21%
2006 439.000 3.19%
2007 586.000 25.09%
2008 577.000 -1.56%
2009 328.000 -75.91%
2010 208.000 -57.69%
2011 651.000 68.05%
2012 1.518.000 57.11%
2013 3.652.000 58.43%
2014 1.587.000 -130.12%
2015 -3.333.000 147.61%
2016 2.229.000 249.53%
2017 4.191.000 46.81%
2018 9.759.000 57.06%
2019 10.164.000 3.98%
2020 -311.000 3368.17%
2021 19.888.000 101.56%
2022 -6.301.000 415.63%
2023 -7.624.000 17.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Albion Technology & General VCT PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Albion Technology & General VCT PLC Free Cashflow
Year Free Cashflow Growth
2001 -39.000
2002 -219.000 82.19%
2003 -283.000 22.61%
2004 36.000 886.11%
2005 238.000 84.87%
2006 -2.000 12000%
2007 33.000 106.06%
2008 -123.000 126.83%
2009 850.000 114.47%
2010 84.000 -911.9%
2011 458.000 81.66%
2012 172.000 -166.28%
2013 105.000 -63.81%
2014 169.000 37.87%
2015 66.000 -156.06%
2016 2.229.000 97.04%
2017 4.191.000 46.81%
2018 9.759.000 57.06%
2019 0 0%
2019 -771.000 100%
2020 -1.729.000 55.41%
2021 -1.849.000 6.49%
2022 -6.301.000 70.66%
2023 -341.000 -1747.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Albion Technology & General VCT PLC Operating Cashflow
Year Operating Cashflow Growth
2001 -39.000
2002 -219.000 82.19%
2003 -283.000 22.61%
2004 36.000 886.11%
2005 238.000 84.87%
2006 -2.000 12000%
2007 33.000 106.06%
2008 -123.000 126.83%
2009 850.000 114.47%
2010 84.000 -911.9%
2011 458.000 81.66%
2012 172.000 -166.28%
2013 105.000 -63.81%
2014 169.000 37.87%
2015 66.000 -156.06%
2016 2.229.000 97.04%
2017 4.191.000 46.81%
2018 9.759.000 57.06%
2019 0 0%
2019 -771.000 100%
2020 -1.729.000 55.41%
2021 -1.849.000 6.49%
2022 -6.301.000 70.66%
2023 -341.000 -1747.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Albion Technology & General VCT PLC Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Albion Technology & General VCT PLC Equity
Year Equity Growth
2001 14.246.000
2002 10.721.000 -32.88%
2003 15.434.000 30.54%
2004 15.625.000 1.22%
2005 16.664.000 6.23%
2006 15.485.000 -7.61%
2007 15.193.000 -1.92%
2008 11.260.000 -34.93%
2009 11.902.000 5.39%
2010 11.073.000 -7.49%
2011 33.547.000 66.99%
2012 34.459.000 2.65%
2013 64.831.000 46.85%
2014 64.886.000 0.08%
2015 61.791.000 -5.01%
2016 64.426.000 4.09%
2017 72.648.000 11.32%
2018 79.897.000 9.07%
2019 92.022.000 13.18%
2020 78.028.000 -17.93%
2021 106.994.000 27.07%
2022 121.247.000 11.76%
2023 127.322.000 4.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Albion Technology & General VCT PLC Assets
Year Assets Growth
2001 14.487.000
2002 10.978.000 -31.96%
2003 15.819.000 30.6%
2004 15.742.000 -0.49%
2005 17.084.000 7.86%
2006 15.806.000 -8.09%
2007 15.411.000 -2.56%
2008 11.339.000 -35.91%
2009 12.012.000 5.6%
2010 11.205.000 -7.2%
2011 33.860.000 66.91%
2012 34.797.000 2.69%
2013 65.360.000 46.76%
2014 65.487.000 0.19%
2015 62.202.000 -5.28%
2016 64.869.000 4.11%
2017 73.180.000 11.36%
2018 80.464.000 9.05%
2019 92.656.000 13.16%
2020 78.641.000 -17.82%
2021 107.774.000 27.03%
2022 122.351.000 11.91%
2023 128.415.000 4.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Albion Technology & General VCT PLC Liabilities
Year Liabilities Growth
2001 241.000
2002 257.000 6.23%
2003 385.000 33.25%
2004 117.000 -229.06%
2005 420.000 72.14%
2006 321.000 -30.84%
2007 218.000 -47.25%
2008 79.000 -175.95%
2009 110.000 28.18%
2010 132.000 16.67%
2011 313.000 57.83%
2012 338.000 7.4%
2013 529.000 36.11%
2014 601.000 11.98%
2015 411.000 -46.23%
2016 443.000 7.22%
2017 532.000 16.73%
2018 567.000 6.17%
2019 15.000 -3680%
2020 33.000 54.55%
2021 780.000 95.77%
2022 1.104.000 29.35%
2023 1.093.000 -1.01%

Albion Technology & General VCT PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.01
Net Income per Share
0.95
Price to Earning Ratio
0.75x
Price To Sales Ratio
-103.66x
POCF Ratio
-82.57
PFCF Ratio
-88.81
Price to Book Ratio
1
EV to Sales
-84.23
EV Over EBITDA
0.31
EV to Operating CashFlow
-72.16
EV to FreeCashFlow
-72.16
Earnings Yield
1.33
FreeCashFlow Yield
-0.01
Market Cap
0,14 Bil.
Enterprise Value
0,11 Bil.
Graham Number
3.92
Graham NetNet
0.14

Income Statement Metrics

Net Income per Share
0.95
Income Quality
-0.35
ROE
1.3
Return On Assets
1.31
Return On Capital Employed
0.03
Net Income per EBT
-44.19
EBT Per Ebit
-0.88
Ebit per Revenue
-3.3
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
-1.44
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
3.04
Operating Profit Margin
-3.3
Pretax Profit Margin
2.9
Net Profit Margin
-128.01

Dividends

Dividend Yield
0.05
Dividend Yield %
5.17
Payout Ratio
0.03
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
1.31
Days Sales Outstanding
-84.04
Days Payables Outstanding
4.62
Days of Inventory on Hand
0
Receivables Turnover
-4.34
Payables Turnover
79.06
Inventory Turnover
7.21554505728E+14
Capex per Share
0

Balance Sheet

Cash per Share
0,14
Book Value per Share
0,72
Tangible Book Value per Share
0.72
Shareholders Equity per Share
0.72
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.07
Current Ratio
26.54
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
27912000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Albion Technology & General VCT PLC Dividends
Year Dividends Growth
2001 1
2002 3 66.67%
2003 2 -200%
2004 8 85.71%
2005 7 0%
2006 6 -40%
2007 4 -66.67%
2008 6 50%
2010 3 -100%
2011 5 40%
2012 5 0%
2013 5 0%
2014 5 0%
2015 5 0%
2016 5 0%
2017 4 -25%
2018 4 0%
2019 4 0%
2020 13 66.67%
2021 4 -300%
2022 4 0%
2023 4 0%
2024 4 0%

Albion Technology & General VCT PLC Profile

About Albion Technology & General VCT PLC

Albion Technology & General VCT PLC is a venture capital trust specializing in technology and nontechnology-related companies based in the United Kingdom. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture. The fund seeks to invest half of the assets in quoted global technology stocks and the remaining assets in unquoted UK non-tech companies. It seeks to invest 40 percent in unquoted UK technology related companies and 60 percent in unquoted UK non-technology companies. It invests in shares or securities including loans with a five year or greater maturity period. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter. The maximum each portfolio company can receive from State Aided risk capital schemes is £5 million ($5.80 million) in aggregate from all state aided providers of risk capital, including VCTs, in the 12 month period up to and including the most recent such investment.

CEO
Mr. Patrick H. Reeve A.C.A., M
Employee
0
Address
1 Benjamin Street
London, EC1M 5QL

Albion Technology & General VCT PLC Executives & BODs

Albion Technology & General VCT PLC Executives & BODs
# Name Age
1 Mr. Emil Gigov A.C.A., ACA, B.A., BA (Hons)
Partner
70
2 Dr. Andrew Elder FRCS, M.A., MA
Partner & Head of Healthcare
70
3 Dr. Christoph Ruedig M.A., M.B.A.
Partner
70
4 Mr. Patrick H. Reeve A.C.A., M.A.
Chairman
70
5 Mr. William Thomas Fraser-Allen A.C.A., ACA, B.A., BA (Hons)
Deputy Managing Partner
70
6 Mr. Michael Gerald Bourne
Technology Advisor - Manager
70
7 Mr. Edward William Anthony Lascelles B.A., BA (Hons)
Partner
70

Albion Technology & General VCT PLC Competitors