British Smaller Companies VCT plc Logo

British Smaller Companies VCT plc

BSV.L

(2.8)
Stock Price

77,50 GBp

113.61% ROA

119.46% ROE

0.78x PER

Market Cap.

235.774.500,00 GBp

0% DER

5.13% Yield

1748.21% NPM

British Smaller Companies VCT plc Stock Analysis

British Smaller Companies 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.

British Smaller Companies VCT plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.74x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

ROE surpassing expectations (20.94%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

5 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Revenue Growth

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

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 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 been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

British Smaller Companies 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.

British Smaller Companies VCT plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

British Smaller Companies 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.

British Smaller Companies VCT plc Revenue
Year Revenue Growth
1996 143.000
1997 78.000 -83.33%
1998 54.000 -44.44%
1999 16.000 -237.5%
2000 48.000 66.67%
2001 15.000 -220%
2002 13.000 -15.38%
2003 20.000 35%
2004 396.000 94.95%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.464.000 100%
2013 6.894.000 78.76%
2014 4.509.000 -52.89%
2015 10.929.000 58.74%
2016 5.072.000 -115.48%
2017 3.879.000 -30.76%
2018 6.933.000 44.05%
2019 -4.564.000 251.91%
2020 -4.564.000 0%
2020 21.857.000 120.88%
2021 28.781.000 24.06%
2022 12.935.000 -122.5%
2023 21.120.000 38.75%

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.

British Smaller Companies VCT 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%
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.

British Smaller Companies VCT 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 464.000 100%
2004 262.000 -77.1%
2005 49.000 -434.69%
2006 352.000 86.08%
2007 57.000 -517.54%
2008 53.000 -7.55%
2009 49.000 -8.16%
2010 51.000 3.92%
2011 54.000 5.56%
2012 341.000 84.16%
2013 349.000 2.29%
2014 437.000 20.14%
2015 496.000 11.9%
2016 519.000 4.43%
2017 494.000 -5.06%
2018 500.000 1.2%
2019 495.000 -1.01%
2020 495.000 0%
2020 487.000 -1.64%
2021 485.000 -0.41%
2022 652.000 25.61%
2023 4.242.000 84.63%

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.

British Smaller Companies VCT plc EBITDA
Year EBITDA Growth
1996 165.000
1997 339.000 51.33%
1998 748.000 54.68%
1999 556.000 -34.53%
2000 424.000 -31.13%
2001 346.000 -22.54%
2002 -1.027.000 133.69%
2003 -755.000 -36.03%
2004 -45.000 -1577.78%
2005 2.180.000 102.06%
2006 1.225.000 -77.96%
2007 688.000 -78.05%
2008 677.000 -1.62%
2009 646.000 -4.8%
2010 702.000 7.98%
2011 739.000 5.01%
2012 1.123.000 34.19%
2013 6.525.000 82.79%
2014 4.043.000 -61.39%
2015 10.409.000 61.16%
2016 4.529.000 -129.83%
2017 3.364.000 -34.63%
2018 6.405.000 47.48%
2019 -5.091.000 225.81%
2020 -5.091.000 0%
2020 21.339.000 123.86%
2021 28.264.000 24.5%
2022 12.237.000 -130.97%
2023 67.512.000 81.87%

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.

British Smaller Companies VCT plc Gross Profit
Year Gross Profit Growth
1996 143.000
1997 78.000 -83.33%
1998 54.000 -44.44%
1999 16.000 -237.5%
2000 48.000 66.67%
2001 15.000 -220%
2002 13.000 -15.38%
2003 20.000 35%
2004 124.000 83.87%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.464.000 100%
2013 6.894.000 78.76%
2014 4.509.000 -52.89%
2015 10.929.000 58.74%
2016 2.996.000 -264.79%
2017 2.022.000 -48.17%
2018 8.843.000 77.13%
2019 -6.396.000 238.26%
2020 -4.564.000 -40.14%
2020 23.453.000 119.46%
2021 31.711.000 26.04%
2022 15.359.000 -106.47%
2023 14.272.000 -7.62%

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.

British Smaller Companies VCT plc Net Profit
Year Net Profit Growth
1996 124.000
1997 270.000 54.07%
1998 550.000 50.91%
1999 502.000 -9.56%
2000 376.000 -33.51%
2001 323.000 -16.41%
2002 125.000 -158.4%
2003 -755.000 116.56%
2004 -45.000 -1577.78%
2005 2.180.000 102.06%
2006 1.225.000 -77.96%
2007 571.000 -114.54%
2008 556.000 -2.7%
2009 546.000 -1.83%
2010 616.000 11.36%
2011 675.000 8.74%
2012 1.123.000 39.89%
2013 6.525.000 82.79%
2014 4.043.000 -61.39%
2015 10.409.000 61.16%
2016 4.529.000 -129.83%
2017 3.364.000 -34.63%
2018 6.405.000 47.48%
2019 -5.091.000 225.81%
2020 -5.091.000 0%
2020 21.339.000 123.86%
2021 28.264.000 24.5%
2022 12.237.000 -130.97%
2023 16.878.000 27.5%

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.

British Smaller Companies VCT 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%
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.

British Smaller Companies VCT plc Free Cashflow
Year Free Cashflow Growth
1996 -213.000
1997 123.000 273.17%
1998 -264.000 146.59%
1999 -129.000 -104.65%
2000 25.000 616%
2001 46.000 45.65%
2002 -295.000 115.59%
2003 -151.000 -95.36%
2004 -212.000 28.77%
2005 -54.000 -292.59%
2006 -262.000 79.39%
2007 -26.000 -907.69%
2008 166.000 115.66%
2009 654.000 74.62%
2010 717.000 8.79%
2011 -111.000 745.95%
2012 -1.098.000 89.89%
2013 -93.000 -1080.65%
2014 -435.000 78.62%
2015 -70.000 -521.43%
2016 -951.000 92.64%
2017 -3.475.000 72.63%
2018 -204.000 -1603.43%
2019 -3.248.000 93.72%
2020 7.363.000 144.11%
2021 -5.327.000 238.22%
2022 -2.277.000 -133.95%
2023 105.000 2268.57%

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.

British Smaller Companies VCT plc Operating Cashflow
Year Operating Cashflow Growth
1996 -213.000
1997 123.000 273.17%
1998 -264.000 146.59%
1999 -129.000 -104.65%
2000 25.000 616%
2001 46.000 45.65%
2002 -295.000 115.59%
2003 -151.000 -95.36%
2004 -212.000 28.77%
2005 -54.000 -292.59%
2006 -262.000 79.39%
2007 -26.000 -907.69%
2008 166.000 115.66%
2009 654.000 74.62%
2010 717.000 8.79%
2011 -111.000 745.95%
2012 -1.098.000 89.89%
2013 -93.000 -1080.65%
2014 -435.000 78.62%
2015 -70.000 -521.43%
2016 -951.000 92.64%
2017 -3.475.000 72.63%
2018 -204.000 -1603.43%
2019 -427.000 52.22%
2020 1.004.000 142.53%
2021 -1.483.000 167.7%
2022 -2.277.000 34.87%
2023 105.000 2268.57%

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.

British Smaller Companies VCT 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 2.821.000 100%
2020 -6.359.000 144.36%
2021 3.844.000 265.43%
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.

British Smaller Companies VCT plc Equity
Year Equity Growth
1996 4.582.000
1997 10.996.000 58.33%
1998 15.604.000 29.53%
1999 14.188.000 -9.98%
2000 13.086.000 -8.42%
2001 10.681.000 -22.52%
2002 10.137.000 -5.37%
2003 11.352.000 10.7%
2004 13.090.000 13.28%
2005 15.260.000 14.22%
2006 15.394.000 0.87%
2007 26.198.000 41.24%
2008 26.400.000 0.77%
2009 29.008.000 8.99%
2010 41.172.000 29.54%
2011 37.894.000 -8.65%
2012 42.089.000 9.97%
2013 62.584.000 32.75%
2014 87.720.000 28.65%
2015 95.723.000 8.36%
2016 88.072.000 -8.69%
2017 86.137.000 -2.25%
2018 82.023.000 -5.02%
2019 88.961.000 7.8%
2020 110.360.000 19.39%
2021 159.534.000 30.82%
2022 157.032.000 -1.59%
2023 219.600.000 28.49%

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.

British Smaller Companies VCT plc Assets
Year Assets Growth
1996 4.708.000
1997 11.941.000 60.57%
1998 15.757.000 24.22%
1999 14.502.000 -8.65%
2000 13.321.000 -8.87%
2001 10.876.000 -22.48%
2002 10.307.000 -5.52%
2003 12.157.000 15.22%
2004 13.175.000 7.73%
2005 15.361.000 14.23%
2006 15.599.000 1.53%
2007 26.417.000 40.95%
2008 26.530.000 0.43%
2009 30.871.000 14.06%
2010 41.956.000 26.42%
2011 39.603.000 -5.94%
2012 42.400.000 6.6%
2013 63.621.000 33.36%
2014 88.842.000 28.39%
2015 96.982.000 8.39%
2016 92.061.000 -5.35%
2017 86.873.000 -5.97%
2018 82.192.000 -5.7%
2019 89.166.000 7.82%
2020 110.546.000 19.34%
2021 160.321.000 31.05%
2022 157.390.000 -1.86%
2023 219.848.000 28.41%

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.

British Smaller Companies VCT plc Liabilities
Year Liabilities Growth
1996 126.000
1997 945.000 86.67%
1998 153.000 -517.65%
1999 314.000 51.27%
2000 235.000 -33.62%
2001 195.000 -20.51%
2002 170.000 -14.71%
2003 805.000 78.88%
2004 85.000 -847.06%
2005 101.000 15.84%
2006 205.000 50.73%
2007 219.000 6.39%
2008 130.000 -68.46%
2009 1.863.000 93.02%
2010 784.000 -137.63%
2011 1.709.000 54.13%
2012 311.000 -449.52%
2013 1.037.000 70.01%
2014 1.122.000 7.58%
2015 1.259.000 10.88%
2016 3.989.000 68.44%
2017 736.000 -441.98%
2018 169.000 -335.5%
2019 205.000 17.56%
2020 186.000 -10.22%
2021 787.000 76.37%
2022 358.000 -119.83%
2023 248.000 -44.35%

British Smaller Companies VCT plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.06
Net Income per Share
1
Price to Earning Ratio
0.78x
Price To Sales Ratio
16.5x
POCF Ratio
-158.87
PFCF Ratio
-193.1
Price to Book Ratio
0.88
EV to Sales
10.22
EV Over EBITDA
0.56
EV to Operating CashFlow
-119.55
EV to FreeCashFlow
-119.55
Earnings Yield
1.29
FreeCashFlow Yield
-0.01
Market Cap
0,24 Bil.
Enterprise Value
0,15 Bil.
Graham Number
4.47
Graham NetNet
0.76

Income Statement Metrics

Net Income per Share
1
Income Quality
-0.1
ROE
1.19
Return On Assets
1.14
Return On Capital Employed
0.05
Net Income per EBT
26.21
EBT Per Ebit
0.81
Ebit per Revenue
0.82
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.28
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.78
Operating Profit Margin
0.82
Pretax Profit Margin
0.67
Net Profit Margin
17.48

Dividends

Dividend Yield
0.05
Dividend Yield %
5.13
Payout Ratio
0.05
Dividend Per Share
0.04

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
0.05
Return on Tangible Assets
1.14
Days Sales Outstanding
8.63
Days Payables Outstanding
0
Days of Inventory on Hand
10310.93
Receivables Turnover
42.27
Payables Turnover
0
Inventory Turnover
0.04
Capex per Share
0

Balance Sheet

Cash per Share
0,58
Book Value per Share
0,88
Tangible Book Value per Share
0.88
Shareholders Equity per Share
0.88
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.35
Current Ratio
363.48
Tangible Asset Value
0,22 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
89894000
Working Capital
0,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
44902000
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.

British Smaller Companies VCT plc Dividends
Year Dividends Growth
1996 1
1997 3 100%
1998 4 33.33%
1999 3 0%
2000 3 -50%
2001 3 33.33%
2002 1 -200%
2003 1 0%
2004 6 100%
2005 5 -50%
2006 5 0%
2007 5 20%
2008 8 37.5%
2009 5 -60%
2010 3 -66.67%
2011 20 85%
2012 5 -300%
2013 1 -400%
2014 8 85.71%
2015 12 36.36%
2016 21 47.62%
2017 6 -320%
2018 4 -25%
2019 11 63.64%
2020 6 -83.33%
2021 9 33.33%
2022 9 -12.5%
2023 4 -100%
2024 2 -100%

British Smaller Companies VCT plc Profile

About British Smaller Companies VCT plc

British Smaller Companies VCT plc is a venture capital trust specializing in investments in early stage, mid and late venture, later stage, recapitalizations, growing capital-consuming businesses, acquisition funding and business development in mature, VCT qualifying and non-qualifying unquoted and quoted companies listed on alternative investment market and ISDX. It is an evergreen fund. It seeks to invest in firms that have business services, manufacturing, industrial, healthcare, software, Information Technology, telecommunications, retail and brands. The fund invests in floatation and some emerging technology. It prefers to invest in the United Kingdom. The fund invests between £1 million ($1.45 million) and £10 million ($14.48 million) in companies with sales value between £5 million ($7.24 million) and £25 million ($36.21 million). It invests between £0.25 million ($0.36 million) and £1 million ($1.45 million) in development capital. It may also invest in preference shares and loan stock. The fund holds its investments for an average period of seven years.

CEO
Mr. David Hall
Employee
0
Address
5th Floor
Leeds, LS1 5QS

British Smaller Companies VCT plc Executives & BODs

British Smaller Companies VCT plc Executives & BODs
# Name Age
1 Mr. David Hall
Mang.
70

British Smaller Companies VCT plc Competitors