Amati AIM VCT plc Logo

Amati AIM VCT plc

AMAT.L

(1.5)
Stock Price

75,50 GBp

-30.99% ROA

-42.82% ROE

-0.14x PER

Market Cap.

114.530.275,00 GBp

0.04% DER

9.81% Yield

1136.57% NPM

Amati AIM VCT plc Stock Analysis

Amati AIM 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.

Amati AIM VCT plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.67x), 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 ROE

Negative ROE (-25.98%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-28.79%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Amati AIM 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.

Amati AIM VCT plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Amati AIM 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.

Amati AIM 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 2.387.000 100%
2013 6.629.000 63.99%
2014 -2.679.000 347.44%
2015 2.197.000 221.94%
2016 7.563.000 70.95%
2017 19.914.000 62.02%
2018 -16.295.000 222.21%
2019 15.964.000 202.07%
2020 67.136.000 76.22%
2021 -21.882.000 406.81%
2022 -57.656.000 62.05%
2023 -24.456.000 -135.75%

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.

Amati AIM 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 461.000 100%
2013 306.000 -50.65%
2014 569.000 46.22%
2015 645.000 11.78%
2016 857.000 24.74%
2017 1.006.000 14.81%
2018 1.332.000 24.47%
2019 969.000 -37.46%
2020 919.000 -5.44%
2021 1.087.000 15.46%
2022 1.141.000 4.73%
2023 623.600 -82.97%

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.

Amati AIM VCT plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 41.000 100%
2005 445.000 90.79%
2006 56.000 -694.64%
2007 58.000 3.45%
2008 58.000 0%
2009 79.000 26.58%
2010 69.000 -14.49%
2011 67.000 -2.99%
2012 277.000 75.81%
2013 282.000 1.77%
2014 303.000 6.93%
2015 294.000 -3.06%
2016 302.000 2.65%
2017 99.000 -205.05%
2018 376.000 73.67%
2019 448.000 16.07%
2020 455.000 1.54%
2021 514.000 11.48%
2022 588.000 12.59%
2023 3.748.000 84.31%

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.

Amati AIM VCT plc EBITDA
Year EBITDA Growth
2001 947.000
2002 606.000 -56.27%
2003 216.000 -180.56%
2004 -115.000 287.83%
2005 -182.000 36.81%
2006 -6.000 -2933.33%
2007 139.000 104.32%
2008 351.000 60.4%
2009 -32.000 1196.88%
2010 -109.000 70.64%
2011 -98.000 -11.22%
2012 2.110.000 104.64%
2013 6.347.000 66.76%
2014 -2.982.000 312.84%
2015 1.903.000 256.7%
2016 7.261.000 73.79%
2017 18.717.000 61.21%
2018 -16.671.000 212.27%
2019 15.516.000 207.44%
2020 66.681.000 76.73%
2021 -22.396.000 397.74%
2022 -58.244.000 61.55%
2023 698.000 8444.41%

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.

Amati AIM 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 -2.351.000 100%
2013 2.380.000 198.78%
2014 -7.359.000 132.34%
2015 -2.347.000 -213.55%
2016 4.040.000 158.09%
2017 19.006.000 78.74%
2018 -19.408.000 197.93%
2019 12.757.000 252.14%
2020 64.309.000 80.16%
2021 -24.354.000 364.06%
2022 -60.239.000 59.57%
2023 -29.264.000 -105.85%

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.

Amati AIM VCT plc Net Profit
Year Net Profit Growth
2001 680.000
2002 606.000 -12.21%
2003 167.000 -262.87%
2004 -115.000 245.22%
2005 -182.000 36.81%
2006 -6.000 -2933.33%
2007 139.000 104.32%
2008 351.000 60.4%
2009 -32.000 1196.88%
2010 -109.000 70.64%
2011 -98.000 -11.22%
2012 2.109.000 104.65%
2013 6.347.000 66.77%
2014 -2.982.000 312.84%
2015 1.903.000 256.7%
2016 7.261.000 73.79%
2017 18.717.000 61.21%
2018 -16.671.000 212.27%
2019 15.516.000 207.44%
2020 66.681.000 76.73%
2021 -22.396.000 397.74%
2022 -58.244.000 61.55%
2023 -62.456.000 6.74%

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.

Amati AIM 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 1 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 -7 100%

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.

Amati AIM VCT plc Free Cashflow
Year Free Cashflow Growth
2001 506.000
2002 -597.000 184.76%
2003 -373.000 -60.05%
2004 -298.000 -25.17%
2005 -628.000 52.55%
2006 -897.000 29.99%
2007 -381.000 -135.43%
2008 374.000 201.87%
2009 -281.000 233.1%
2010 -293.000 4.1%
2011 -435.000 32.64%
2012 -450.000 3.33%
2013 -226.000 -99.12%
2014 -1.856.000 87.82%
2015 -311.000 -496.78%
2016 -519.000 40.08%
2017 -788.000 34.14%
2018 -1.560.000 49.49%
2019 -1.952.000 20.08%
2020 -2.753.000 29.1%
2020 -481.500 -471.75%
2021 -4.336.000 88.9%
2022 -3.243.000 -33.7%
2023 -411.500 -688.09%

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.

Amati AIM VCT plc Operating Cashflow
Year Operating Cashflow Growth
2001 506.000
2002 -597.000 184.76%
2003 -373.000 -60.05%
2004 -298.000 -25.17%
2005 -628.000 52.55%
2006 -897.000 29.99%
2007 -381.000 -135.43%
2008 374.000 201.87%
2009 -281.000 233.1%
2010 -293.000 4.1%
2011 -435.000 32.64%
2012 -386.000 -12.69%
2013 -169.000 -128.4%
2014 -1.756.000 90.38%
2015 -229.000 -666.81%
2016 -365.000 37.26%
2017 -697.000 47.63%
2018 -1.499.000 53.5%
2019 -1.926.000 22.17%
2020 -2.733.000 29.53%
2020 -481.500 -467.6%
2021 -4.286.000 88.77%
2022 -3.183.000 -34.65%
2023 -406.000 -683.99%

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.

Amati AIM 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 64.000 100%
2013 57.000 -12.28%
2014 100.000 43%
2015 82.000 -21.95%
2016 154.000 46.75%
2017 91.000 -69.23%
2018 61.000 -49.18%
2019 26.000 -134.62%
2020 20.000 -30%
2020 0 0%
2021 50.000 100%
2022 60.000 16.67%
2023 5.500 -990.91%

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.

Amati AIM VCT plc Equity
Year Equity Growth
2001 31.493.000
2002 24.775.000 -27.12%
2003 31.373.000 21.03%
2004 31.865.000 1.54%
2005 27.515.000 -15.81%
2006 44.349.000 37.96%
2007 35.416.000 -25.22%
2008 19.198.000 -84.48%
2009 18.330.000 -4.74%
2010 20.692.000 11.42%
2011 28.680.000 27.85%
2012 29.106.000 1.46%
2013 34.515.000 15.67%
2014 30.626.000 -12.7%
2015 32.400.000 5.48%
2016 40.385.000 19.77%
2017 61.551.000 34.39%
2018 124.989.000 50.75%
2019 146.324.000 14.58%
2020 238.279.000 38.59%
2021 247.074.000 3.56%
2022 201.281.000 -22.75%
2023 143.078.000 -40.68%

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.

Amati AIM VCT plc Assets
Year Assets Growth
2001 32.560.000
2002 25.619.000 -27.09%
2003 32.331.000 20.76%
2004 32.464.000 0.41%
2005 27.876.000 -16.46%
2006 44.789.000 37.76%
2007 35.841.000 -24.97%
2008 19.355.000 -85.18%
2009 18.491.000 -4.67%
2010 20.845.000 11.29%
2011 29.044.000 28.23%
2012 29.331.000 0.98%
2013 36.178.000 18.93%
2014 31.105.000 -16.31%
2015 32.617.000 4.64%
2016 40.792.000 20.04%
2017 61.963.000 34.17%
2018 125.661.000 50.69%
2019 147.318.000 14.7%
2020 240.411.000 38.72%
2021 248.542.000 3.27%
2022 202.278.000 -22.87%
2023 144.031.000 -40.44%

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.

Amati AIM VCT plc Liabilities
Year Liabilities Growth
2001 1.067.000
2002 845.000 -26.27%
2003 958.000 11.8%
2004 599.000 -59.93%
2005 361.000 -65.93%
2006 440.000 17.95%
2007 425.000 -3.53%
2008 157.000 -170.7%
2009 161.000 2.48%
2010 153.000 -5.23%
2011 364.000 57.97%
2012 225.000 -61.78%
2013 1.663.000 86.47%
2014 479.000 -247.18%
2015 217.000 -120.74%
2016 407.000 46.68%
2017 412.000 1.21%
2018 672.000 38.69%
2019 994.000 32.39%
2020 2.132.000 53.38%
2021 1.468.000 -45.23%
2022 997.000 -47.24%
2023 953.000 -4.62%

Amati AIM VCT plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.47
Net Income per Share
-5.35
Price to Earning Ratio
-0.14x
Price To Sales Ratio
-29.16x
POCF Ratio
-7.7
PFCF Ratio
-134.27
Price to Book Ratio
0.05
EV to Sales
-17.58
EV Over EBITDA
-2.39
EV to Operating CashFlow
-82.29
EV to FreeCashFlow
-80.94
Earnings Yield
-6.91
FreeCashFlow Yield
-0.01
Market Cap
0,11 Bil.
Enterprise Value
0,07 Bil.
Graham Number
45.46
Graham NetNet
0.42

Income Statement Metrics

Net Income per Share
-5.35
Income Quality
0.02
ROE
-0.43
Return On Assets
-0.31
Return On Capital Employed
-0.32
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
11.33
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
-0.7
Research & Developement to Revenue
-0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
1.85
Operating Profit Margin
11.33
Pretax Profit Margin
11.37
Net Profit Margin
11.37

Dividends

Dividend Yield
0.1
Dividend Yield %
9.81
Payout Ratio
-0.23
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
-0.1
Free CashFlow per Share
-0.1
Capex to Operating CashFlow
-0.02
Capex to Revenue
-0
Capex to Depreciation
0.09
Return on Invested Capital
-0.31
Return on Tangible Assets
-0.31
Days Sales Outstanding
-111.44
Days Payables Outstanding
104.07
Days of Inventory on Hand
125.91
Receivables Turnover
-3.28
Payables Turnover
3.51
Inventory Turnover
2.9
Capex per Share
0

Balance Sheet

Cash per Share
0,36
Book Value per Share
17,16
Tangible Book Value per Share
17.16
Shareholders Equity per Share
17.16
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.58
Current Ratio
1.64
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2388000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1153000
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.

Amati AIM VCT plc Dividends
Year Dividends Growth
2001 2
2002 2 0%
2003 1 0%
2004 0 0%
2005 1 0%
2008 1 0%
2011 3 100%
2012 6 40%
2013 6 16.67%
2014 7 0%
2015 6 0%
2016 6 0%
2017 8 14.29%
2018 9 12.5%
2019 8 -14.29%
2020 8 0%
2021 12 36.36%
2022 8 -37.5%
2023 9 0%
2024 3 -300%

Amati AIM VCT plc Profile

About Amati AIM VCT plc

Amati AIM VCT plc (LSE:AMAT) is a venture capital trust specializing in growth capital investment. It investments in AIM quoted companies. The fund seeks to invest in technology, industrials, financials, consumer services, financials, healthcare, consumer goods and services, oil and gas, basic materials, telecommunications, and utilities. The fund invests in companies based in the United Kingdom. It also invests in unquoted companies, plus markets, and listed securities.

CEO
Dr. Paul Arthur Jourdan Ph.D.
Employee
0
Address
8 Coates Crescent
Edinburgh, EH3 7AL

Amati AIM VCT plc Executives & BODs

Amati AIM VCT plc Executives & BODs
# Name Age
1 Dr. Paul Arthur Jourdan Ph.D.
Founder of Amati Global Investors, Chief Executive Officer of Amati Global Investors and Fund Manager
70
2 Mr. David Stevenson
Fund Manager
70

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