Albion Venture Capital Trust PLC Logo

Albion Venture Capital Trust PLC

AAVC.L

(0.0)
Stock Price

41,60 GBp

-10.25% ROA

-10.02% ROE

-8.99x PER

Market Cap.

56.645.472,00 GBp

0% DER

5.55% Yield

431.06% NPM

Albion Venture Capital Trust PLC Stock Analysis

Albion Venture Capital Trust 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 Venture Capital Trust PLC Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

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

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Albion Venture Capital Trust 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 Venture Capital Trust PLC Technical Stock Analysis
# Analysis Recommendation

Albion Venture Capital Trust 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 Venture Capital Trust PLC Revenue
Year Revenue Growth
1996 1.018.000
1997 792.000 -28.54%
1998 377.000 -110.08%
1999 264.000 -42.8%
2000 302.000 12.58%
2001 222.000 -36.04%
2002 231.000 3.9%
2003 -54.000 527.78%
2004 3.384.000 101.6%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.262.000 100%
2013 1.542.000 18.16%
2014 3.710.000 58.44%
2015 4.454.000 16.7%
2016 7.429.000 40.05%
2017 5.212.000 -42.54%
2018 7.277.000 28.38%
2019 -3.427.000 312.34%
2020 7.628.000 144.93%
2021 6.371.000 -19.73%
2022 560.000 -1037.68%
2023 -2.214.000 125.29%

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 Venture Capital Trust PLC Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 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 Venture Capital Trust PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 151.000 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 150.000 100%
2009 108.000 -38.89%
2010 139.000 22.3%
2011 135.000 -2.96%
2012 278.000 51.44%
2013 259.000 -7.34%
2014 273.000 5.13%
2015 287.000 4.88%
2016 296.000 3.04%
2017 332.000 10.84%
2018 357.000 7%
2019 375.000 4.8%
2020 363.000 -3.31%
2021 411.000 11.68%
2022 435.000 5.52%
2023 1.158.000 62.44%

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 Venture Capital Trust PLC EBITDA
Year EBITDA Growth
1996 2.449.000
1997 3.523.000 30.49%
1998 3.603.000 2.22%
1999 3.122.000 -15.41%
2000 3.539.000 11.78%
2001 3.636.000 2.67%
2002 3.360.000 -8.21%
2003 2.888.000 -16.34%
2004 2.889.000 0.03%
2005 2.681.000 -7.76%
2006 2.545.000 -5.34%
2007 1.904.000 -33.67%
2008 1.509.000 -26.18%
2009 985.000 -53.2%
2010 911.000 -8.12%
2011 933.000 2.36%
2012 984.000 5.18%
2013 1.144.000 13.99%
2014 3.437.000 66.72%
2015 4.167.000 17.52%
2016 7.133.000 41.58%
2017 4.880.000 -46.17%
2018 6.920.000 29.48%
2019 -3.802.000 282.01%
2020 7.265.000 152.33%
2021 2.000 -363150%
2022 -136.000 101.47%
2023 -7.984.000 98.3%

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 Venture Capital Trust PLC Gross Profit
Year Gross Profit Growth
1996 1.018.000
1997 792.000 -28.54%
1998 377.000 -110.08%
1999 264.000 -42.8%
2000 302.000 12.58%
2001 222.000 -36.04%
2002 231.000 3.9%
2003 -54.000 527.78%
2004 3.121.000 101.73%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.262.000 100%
2013 1.542.000 18.16%
2014 3.710.000 58.44%
2015 4.454.000 16.7%
2016 6.298.000 29.28%
2017 3.974.000 -58.48%
2018 8.549.000 53.52%
2019 -4.787.000 278.59%
2020 8.975.000 153.34%
2021 7.590.000 -18.25%
2022 1.779.000 -326.64%
2023 -4.530.000 139.27%

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 Venture Capital Trust PLC Net Profit
Year Net Profit Growth
1996 993.000
1997 1.937.000 48.74%
1998 2.358.000 17.85%
1999 2.058.000 -14.58%
2000 2.474.000 16.81%
2001 2.945.000 15.99%
2002 2.336.000 -26.07%
2003 2.012.000 -16.1%
2004 2.106.000 4.46%
2005 2.137.000 1.45%
2006 2.010.000 -6.32%
2007 1.503.000 -33.73%
2008 1.180.000 -27.37%
2009 1.003.000 -17.65%
2010 870.000 -15.29%
2011 745.000 -16.78%
2012 930.000 19.89%
2013 1.164.000 20.1%
2014 3.382.000 65.58%
2015 4.015.000 15.77%
2016 7.011.000 42.73%
2017 4.783.000 -46.58%
2018 6.771.000 29.36%
2019 -3.941.000 271.81%
2020 7.158.000 155.06%
2021 5.961.000 -20.08%
2022 125.000 -4668.8%
2023 -3.838.000 103.26%

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 Venture Capital Trust PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 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 Venture Capital Trust PLC Free Cashflow
Year Free Cashflow Growth
1996 843.000
1997 552.000 -52.72%
1998 -1.210.000 145.62%
1999 1.523.000 179.45%
2000 -581.000 362.13%
2001 -619.000 6.14%
2002 -1.288.000 51.94%
2003 -585.000 -120.17%
2004 1.007.000 158.09%
2005 1.012.000 0.49%
2006 1.236.000 18.12%
2007 954.000 -29.56%
2008 1.187.000 19.63%
2009 459.000 -158.61%
2010 879.000 47.78%
2011 654.000 -34.4%
2012 411.000 -59.12%
2013 482.000 14.73%
2014 862.000 44.08%
2015 4.015.000 78.53%
2016 7.011.000 42.73%
2017 4.783.000 -46.58%
2018 1.273.000 -275.73%
2019 1.064.000 -19.64%
2020 1.104.000 3.62%
2021 -876.000 226.03%
2022 -338.000 -159.17%
2023 3.500 9757.14%

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 Venture Capital Trust PLC Operating Cashflow
Year Operating Cashflow Growth
1996 843.000
1997 552.000 -52.72%
1998 -1.210.000 145.62%
1999 1.523.000 179.45%
2000 -581.000 362.13%
2001 -619.000 6.14%
2002 -1.288.000 51.94%
2003 -585.000 -120.17%
2004 1.007.000 158.09%
2005 1.012.000 0.49%
2006 1.236.000 18.12%
2007 954.000 -29.56%
2008 1.187.000 19.63%
2009 459.000 -158.61%
2010 879.000 47.78%
2011 654.000 -34.4%
2012 411.000 -59.12%
2013 482.000 14.73%
2014 862.000 44.08%
2015 4.015.000 78.53%
2016 7.011.000 42.73%
2017 4.783.000 -46.58%
2018 1.273.000 -275.73%
2019 1.064.000 -19.64%
2020 1.104.000 3.62%
2021 -876.000 226.03%
2022 -338.000 -159.17%
2023 3.500 9757.14%

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 Venture Capital Trust PLC Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 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%

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 Venture Capital Trust PLC Equity
Year Equity Growth
1996 22.943.000
1997 38.878.000 40.99%
1998 38.852.000 -0.07%
1999 39.618.000 1.93%
2000 39.937.000 0.8%
2001 41.517.000 3.81%
2002 39.075.000 -6.25%
2003 40.581.000 3.71%
2004 43.285.000 6.25%
2005 41.795.000 -3.57%
2006 43.116.000 3.06%
2007 39.175.000 -10.06%
2008 29.870.000 -31.15%
2009 28.400.000 -5.18%
2010 28.761.000 1.26%
2011 28.386.000 -1.32%
2012 41.681.000 31.9%
2013 42.658.000 2.29%
2014 46.928.000 9.1%
2015 56.955.000 17.61%
2016 65.475.000 13.01%
2017 65.779.000 0.46%
2018 67.547.000 2.62%
2019 70.628.000 4.36%
2020 72.688.000 2.83%
2021 63.937.000 -13.69%
2022 71.015.000 9.97%
2023 62.009.000 -14.52%

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 Venture Capital Trust PLC Assets
Year Assets Growth
1996 24.010.000
1997 40.750.000 41.08%
1998 39.275.000 -3.76%
1999 42.043.000 6.58%
2000 42.489.000 1.05%
2001 44.568.000 4.66%
2002 42.886.000 -3.92%
2003 44.850.000 4.38%
2004 44.081.000 -1.74%
2005 42.144.000 -4.6%
2006 43.510.000 3.14%
2007 39.524.000 -10.09%
2008 30.175.000 -30.98%
2009 28.699.000 -5.14%
2010 29.075.000 1.29%
2011 28.911.000 -0.57%
2012 42.168.000 31.44%
2013 43.133.000 2.24%
2014 47.397.000 9%
2015 57.484.000 17.55%
2016 66.109.000 13.05%
2017 66.349.000 0.36%
2018 68.178.000 2.68%
2019 71.277.000 4.35%
2020 73.478.000 3%
2021 64.198.000 -14.46%
2022 71.669.000 10.42%
2023 62.668.000 -14.36%

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 Venture Capital Trust PLC Liabilities
Year Liabilities Growth
1996 1.067.000
1997 1.872.000 43%
1998 423.000 -342.55%
1999 2.425.000 82.56%
2000 2.552.000 4.98%
2001 3.051.000 16.36%
2002 3.811.000 19.94%
2003 4.269.000 10.73%
2004 796.000 -436.31%
2005 349.000 -128.08%
2006 394.000 11.42%
2007 349.000 -12.89%
2008 305.000 -14.43%
2009 299.000 -2.01%
2010 314.000 4.78%
2011 525.000 40.19%
2012 487.000 -7.8%
2013 475.000 -2.53%
2014 469.000 -1.28%
2015 529.000 11.34%
2016 634.000 16.56%
2017 570.000 -11.23%
2018 631.000 9.67%
2019 649.000 2.77%
2020 790.000 17.85%
2021 261.000 -202.68%
2022 654.000 60.09%
2023 659.000 0.76%

Albion Venture Capital Trust PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.01
Net Income per Share
-0.05
Price to Earning Ratio
-8.99x
Price To Sales Ratio
-38x
POCF Ratio
-309.82
PFCF Ratio
-303.73
Price to Book Ratio
0.93
EV to Sales
-27.4
EV Over EBITDA
-7.94
EV to Operating CashFlow
-219
EV to FreeCashFlow
-219
Earnings Yield
-0.11
FreeCashFlow Yield
-0
Market Cap
0,06 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.68
Graham NetNet
0.11

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.03
ROE
-0.1
Return On Assets
-0.1
Return On Capital Employed
-0.11
Net Income per EBT
1
EBT Per Ebit
0.98
Ebit per Revenue
4.41
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
-0.81
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1.81
Operating Profit Margin
4.41
Pretax Profit Margin
4.31
Net Profit Margin
4.31

Dividends

Dividend Yield
0.06
Dividend Yield %
5.55
Payout Ratio
-0.57
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.1
Days Sales Outstanding
-10.29
Days Payables Outstanding
87.16
Days of Inventory on Hand
-12.71
Receivables Turnover
-35.49
Payables Turnover
4.19
Inventory Turnover
-28.71
Capex per Share
0

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,45
Tangible Book Value per Share
0.45
Shareholders Equity per Share
0.45
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
3.07
Current Ratio
24.08
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
15212000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-21000
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 Venture Capital Trust PLC Dividends
Year Dividends Growth
1996 2
1997 2 50%
1998 7 71.43%
1999 9 12.5%
2000 8 0%
2001 6 -33.33%
2002 8 14.29%
2003 7 -16.67%
2004 5 -50%
2005 6 20%
2006 7 16.67%
2007 4 -50%
2008 5 20%
2009 5 0%
2010 5 0%
2011 5 0%
2012 5 0%
2013 5 0%
2014 5 0%
2015 5 0%
2016 5 0%
2017 3 -150%
2018 5 60%
2019 5 0%
2020 5 0%
2021 24 78.26%
2022 3 -1050%
2023 3 0%
2024 2 0%

Albion Venture Capital Trust PLC Profile

About Albion Venture Capital Trust PLC

Albion Venture Capital Trust PLC is a venture capital trust. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture. The fund's investments are normally structured as a mixture of equity and loan stock, with a majority of loan stock. Its portfolio company gross assets must not exceed £15 million ($18.67 million) immediately prior to the investment and £16 million ($19.92 million) immediately thereafter. The fund seeks to invest in qualifying quoted and unquoted companies. It seeks to make investments in healthcare and environmental sectors in the United Kingdom. It seeks to hold 50 percent stake in the portfolio company. The fund typically holds its investments for a period of five years. It invests in shares or securities including loans with a five year or greater maturity period. It invests alongside selected partners with experience in the sectors concerned. Other than the loan stock issued by the fund, portfolio companies do not normally have external borrowings.

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

Albion Venture Capital Trust PLC Executives & BODs

Albion Venture Capital Trust PLC Executives & BODs
# Name Age
1 Mr. Robert Whitby-Smith A.C.A., ACA, B.A., BA (Hons), MSI
Partner and Investment Director
70
2 Mr. David Gudgin A.C.M.A., ACMA, B.Sc., BSc (Hons)
Partner of Albion Ventures LLP
70
3 Mr. Vikash Hansrani A.C.A., ACA, B.A., BA (Hons)
Company Secretary
70
4 Dr. Christoph Ruedig M.A., M.B.A.
Partner of Albion Ventures LLP
70
5 Mr. Emil Gigov A.C.A., ACA, B.A., BA (Hons)
Partner of Albion Ventures LLP
70
6 Mr. Marco Yu MA, MPhil, MRICS, Ph.D.
Investment Director of Albion Ventures LLP
70
7 Mr. William Thomas Fraser-Allen A.C.A., ACA, B.A., BA (Hons)
Deputy Managing Partner of Albion Ventures LLP
70
8 Mr. Patrick H. Reeve A.C.A., M.A.
Managing Partner of Albion Ventures LLP and Manager
70
9 Dr. Andrew Elder FRCS, M.A., MA
Partner of Albion Ventures LLP
70

Albion Venture Capital Trust PLC Competitors