Downing One VCT plc Logo

Downing One VCT plc

DDV1.L

(2.2)
Stock Price

57,00 GBp

9.44% ROA

0% ROE

7.32x PER

Market Cap.

0,00 GBp

0% DER

0% Yield

18.25% NPM

Downing One VCT plc Stock Analysis

Downing One 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.

Downing One VCT plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.69x) suggests it's undervalued, making it an attractive opportunity for investors.

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 ROE

The stock's ROE falls within an average range (9.86%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (9.44%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue 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.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

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

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

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Downing One 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.

Downing One VCT plc Technical Stock Analysis
# Analysis Recommendation

Downing One 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.

Downing One VCT plc Revenue
Year Revenue Growth
1997 298.000
1998 421.000 29.22%
1999 0 0%
2000 0 0%
2001 -1.000 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 209.000 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -49.000 100%
2014 989.000 104.95%
2015 2.717.000 63.6%
2016 3.520.000 22.81%
2017 2.933.000 -20.01%
2018 5.524.000 46.9%
2019 -3.540.000 256.05%
2020 -20.816.000 82.99%
2021 -20.816.000 0%
2022 11.101.000 287.51%

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.

Downing One VCT plc Research and Development Expenses
Year Research and Development Expenses Growth
1997 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%

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.

Downing One VCT plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 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 238.000 100%
2014 452.000 47.35%
2015 684.000 33.92%
2016 708.000 3.39%
2017 647.000 -9.43%
2018 682.000 5.13%
2019 724.000 5.8%
2020 818.000 11.49%
2021 818.000 0%
2022 701.000 -16.69%

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.

Downing One VCT plc EBITDA
Year EBITDA Growth
1997 807.000
1998 1.323.000 39%
1999 777.000 -70.27%
2000 5.814.000 86.64%
2001 136.000 -4175%
2002 -859.000 115.83%
2003 -793.000 -8.32%
2004 669.000 218.54%
2005 1.000 -66800%
2006 -35.000 102.86%
2007 18.000 294.44%
2008 26.000 30.77%
2009 -31.000 183.87%
2010 -64.000 51.56%
2011 -20.000 -220%
2012 49.000 140.82%
2013 -288.000 117.01%
2014 501.000 157.49%
2015 2.002.000 74.98%
2016 2.592.000 22.76%
2017 2.280.000 -13.68%
2018 4.837.000 52.86%
2019 -4.272.000 213.23%
2020 -23.816.000 82.06%
2021 -23.816.000 0%
2022 10.396.000 329.09%

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.

Downing One VCT plc Gross Profit
Year Gross Profit Growth
1997 298.000
1998 421.000 29.22%
1999 0 0%
2000 0 0%
2001 -1.000 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 182.000 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -49.000 100%
2014 989.000 104.95%
2015 2.717.000 63.6%
2016 3.520.000 22.81%
2017 2.933.000 -20.01%
2018 5.524.000 46.9%
2019 -3.540.000 256.05%
2020 -20.816.000 82.99%
2021 -20.816.000 0%
2022 11.101.000 287.51%

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.

Downing One VCT plc Net Profit
Year Net Profit Growth
1997 335.000
1998 671.000 50.07%
1999 696.000 3.59%
2000 5.841.000 88.08%
2001 121.000 -4727.27%
2002 -859.000 114.09%
2003 -793.000 -8.32%
2004 669.000 218.54%
2005 1.000 -66800%
2006 -35.000 102.86%
2007 18.000 294.44%
2008 26.000 30.77%
2009 -31.000 183.87%
2010 -64.000 51.56%
2011 -20.000 -220%
2012 49.000 140.82%
2013 -288.000 117.01%
2014 501.000 157.49%
2015 2.002.000 74.98%
2016 2.592.000 22.76%
2017 2.280.000 -13.68%
2018 4.837.000 52.86%
2019 -4.272.000 213.23%
2020 -23.816.000 82.06%
2021 -23.816.000 0%
2022 10.396.000 329.09%

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.

Downing One VCT plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 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%

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.

Downing One VCT plc Free Cashflow
Year Free Cashflow Growth
1997 256.000
1998 321.000 20.25%
1999 -32.000 1103.13%
2000 -341.000 90.62%
2001 -4.650.000 92.67%
2002 -1.749.000 -165.87%
2003 -147.000 -1089.8%
2004 -120.000 -22.5%
2005 -435.000 72.41%
2006 -456.000 4.61%
2007 -150.000 -204%
2008 -88.000 -70.45%
2009 -129.000 31.78%
2010 -73.000 -76.71%
2011 -262.000 72.14%
2012 -235.000 -11.49%
2013 -119.000 -97.48%
2014 -297.000 59.93%
2015 179.000 265.92%
2016 265.000 32.45%
2017 -627.000 142.26%
2018 413.000 251.82%
2019 315.000 -31.11%
2020 -1.466.000 121.49%
2021 -366.500 -300%
2022 551.000 166.52%

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.

Downing One VCT plc Operating Cashflow
Year Operating Cashflow Growth
1997 256.000
1998 321.000 20.25%
1999 -32.000 1103.13%
2000 -341.000 90.62%
2001 -4.650.000 92.67%
2002 -1.749.000 -165.87%
2003 -147.000 -1089.8%
2004 -120.000 -22.5%
2005 -435.000 72.41%
2006 -456.000 4.61%
2007 -150.000 -204%
2008 -88.000 -70.45%
2009 -129.000 31.78%
2010 -73.000 -76.71%
2011 -262.000 72.14%
2012 -235.000 -11.49%
2013 -119.000 -97.48%
2014 -297.000 59.93%
2015 179.000 265.92%
2016 265.000 32.45%
2017 -627.000 142.26%
2018 413.000 251.82%
2019 315.000 -31.11%
2020 -1.466.000 121.49%
2021 -366.500 -300%
2022 551.000 166.52%

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.

Downing One VCT plc Capital Expenditure
Year Capital Expenditure Growth
1997 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%

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.

Downing One VCT plc Equity
Year Equity Growth
1997 10.385.000
1998 21.046.000 50.66%
1999 18.584.000 -13.25%
2000 33.756.000 44.95%
2001 19.588.000 -72.33%
2002 13.069.000 -49.88%
2003 7.597.000 -72.03%
2004 11.118.000 31.67%
2005 10.831.000 -2.65%
2006 11.602.000 6.65%
2007 9.108.000 -27.38%
2008 6.832.000 -33.31%
2009 4.413.000 -54.82%
2010 4.860.000 9.2%
2011 19.161.000 74.64%
2012 15.812.000 -21.18%
2013 14.005.000 -12.9%
2014 74.577.000 81.22%
2015 79.917.000 6.68%
2016 92.108.000 13.24%
2017 91.870.000 -0.26%
2018 117.907.000 22.08%
2019 104.550.000 -12.78%
2020 88.742.000 -17.81%
2021 101.353.000 12.44%
2022 109.473.000 7.42%

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.

Downing One VCT plc Assets
Year Assets Growth
1997 10.667.000
1998 21.550.000 50.5%
1999 19.131.000 -12.64%
2000 38.587.000 50.42%
2001 22.485.000 -71.61%
2002 13.223.000 -70.04%
2003 7.673.000 -72.33%
2004 11.340.000 32.34%
2005 11.258.000 -0.73%
2006 11.736.000 4.07%
2007 9.277.000 -26.51%
2008 6.982.000 -32.87%
2009 4.466.000 -56.34%
2010 4.961.000 9.98%
2011 19.494.000 74.55%
2012 16.075.000 -21.27%
2013 14.194.000 -13.25%
2014 76.215.000 81.38%
2015 80.644.000 5.49%
2016 92.450.000 12.77%
2017 92.368.000 -0.09%
2018 118.618.000 22.13%
2019 104.933.000 -13.04%
2020 89.005.000 -17.9%
2021 101.896.000 12.65%
2022 110.110.000 7.46%

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.

Downing One VCT plc Liabilities
Year Liabilities Growth
1997 282.000
1998 504.000 44.05%
1999 547.000 7.86%
2000 4.831.000 88.68%
2001 2.897.000 -66.76%
2002 154.000 -1781.17%
2003 76.000 -102.63%
2004 222.000 65.77%
2005 427.000 48.01%
2006 134.000 -218.66%
2007 169.000 20.71%
2008 150.000 -12.67%
2009 53.000 -183.02%
2010 101.000 47.52%
2011 333.000 69.67%
2012 263.000 -26.62%
2013 189.000 -39.15%
2014 1.638.000 88.46%
2015 727.000 -125.31%
2016 342.000 -112.57%
2017 498.000 31.33%
2018 711.000 29.96%
2019 383.000 -85.64%
2020 263.000 -45.63%
2021 543.000 51.57%
2022 637.000 14.76%

Downing One VCT plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
0.08
Price to Earning Ratio
7.32x
Price To Sales Ratio
0x
POCF Ratio
138.08
PFCF Ratio
0
Price to Book Ratio
0.69
EV to Sales
-1.88
EV Over EBITDA
-2.01
EV to Operating CashFlow
-37.85
EV to FreeCashFlow
-37.85
Earnings Yield
0.14
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,02 Bil.
Graham Number
1.2
Graham NetNet
0.15

Income Statement Metrics

Net Income per Share
0.08
Income Quality
0.05
ROE
0.1
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.99
EBT Per Ebit
0.39
Ebit per Revenue
0.48
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.69
Operating Profit Margin
0.48
Pretax Profit Margin
0.19
Net Profit Margin
0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.36
Dividend Per Share
0

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
0.09
Return on Tangible Assets
0.09
Days Sales Outstanding
3.39
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
107.78
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,16
Book Value per Share
0,82
Tangible Book Value per Share
0.82
Shareholders Equity per Share
0.82
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.01
Current Ratio
32.9
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0
Working Capital
0,02 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.

Downing One VCT plc Dividends
Year Dividends Growth
1996 3
1997 8 71.43%
1998 5 -40%
1999 5 -25%
2000 4 0%
2001 1 -300%
2002 0 0%
2005 0 0%
2006 0 0%
2007 3 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 7 100%
2012 7 0%
2013 7 0%
2014 4 -75%
2015 5 20%
2016 6 16.67%
2017 8 14.29%
2018 6 -16.67%
2019 5 -20%
2020 4 -25%
2021 3 -100%
2022 3 33.33%

Downing One VCT plc Profile

About Downing One VCT plc

Downing One VCT plc operates as a venture capital trust. It invests in equities traded on AIM, OFEX, or listed on the London Stock Exchange; unlisted equities; and unlisted convertible stock of AIM companies. AIM VCT Managers Limited acts as the manager for the investments of the trust. Downing Distribution VCT is a venture capital trust focused on AIM investments and also unquoted income producing opportunities.

CEO
Mr. Grant Leslie Whitehouse
Employee
0
Address
St Magnus House
London, EC3R 6HD

Downing One VCT plc Executives & BODs

Downing One VCT plc Executives & BODs
# Name Age

Downing One VCT plc Competitors