Foresight VCT Plc Logo

Foresight VCT Plc

FTV.L

(2.5)
Stock Price

73,50 GBp

109.54% ROA

111.89% ROE

0.75x PER

Market Cap.

202.477.065,00 GBp

0% DER

9.52% Yield

1365.74% NPM

Foresight VCT Plc Stock Analysis

Foresight 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.

Foresight VCT Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.86x), the stock offers substantial upside potential at a bargain price.

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 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROE

ROE in an average range (6.74%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (6.6%) 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.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

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

Based on Warren Buffett's formula, the company's stock seems overpriced (3), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Foresight 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.

Foresight VCT Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Foresight 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.

Foresight VCT Plc Revenue
Year Revenue Growth
1998 572.000
1999 436.000 -31.19%
2000 1.632.000 73.28%
2001 1.827.000 10.67%
2002 312.000 -485.58%
2003 775.000 59.74%
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 -318.000 100%
2013 -1.589.000 79.99%
2014 3.974.000 139.98%
2015 -3.182.000 224.89%
2016 5.798.000 154.88%
2017 14.447.000 59.87%
2018 5.856.000 -146.7%
2019 6.418.000 8.76%
2019 6.418.000 0%
2020 3.960.000 -62.07%
2021 40.968.000 90.33%
2022 13.382.000 -206.14%
2023 24.440.000 45.25%

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.

Foresight VCT Plc Research and Development Expenses
Year Research and Development Expenses Growth
1998 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%
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.

Foresight VCT Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 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 460.000 100%
2013 365.000 -26.03%
2014 374.000 2.41%
2015 616.000 39.29%
2016 596.000 -3.36%
2017 1.199.000 50.29%
2018 472.000 -154.03%
2019 565.000 16.46%
2019 565.000 0%
2020 580.000 2.59%
2021 587.000 1.19%
2022 680.000 13.68%
2023 4.726.000 85.61%

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.

Foresight VCT Plc EBITDA
Year EBITDA Growth
1998 404.000
1999 199.000 -103.02%
2000 1.039.000 80.85%
2001 1.135.000 8.46%
2002 365.000 -210.96%
2003 662.000 44.86%
2004 342.000 -93.57%
2005 224.000 -52.68%
2006 -255.000 187.84%
2007 -64.000 -298.44%
2008 198.000 132.32%
2009 23.000 -760.87%
2010 74.000 68.92%
2011 -21.000 452.38%
2012 -778.000 97.3%
2013 -1.954.000 60.18%
2014 3.600.000 154.28%
2015 -3.798.000 194.79%
2016 5.202.000 173.01%
2017 13.248.000 60.73%
2018 5.384.000 -146.06%
2019 5.853.000 8.01%
2019 5.853.000 0%
2020 3.380.000 -73.17%
2021 40.381.000 91.63%
2022 12.702.000 -217.91%
2023 1.021.105.064 98.76%

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.

Foresight VCT Plc Gross Profit
Year Gross Profit Growth
1998 572.000
1999 436.000 -31.19%
2000 1.632.000 73.28%
2001 1.827.000 10.67%
2002 312.000 -485.58%
2003 775.000 59.74%
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 -318.000 100%
2013 -1.589.000 79.99%
2014 3.974.000 139.98%
2015 -3.182.000 224.89%
2016 3.663.000 186.87%
2017 10.667.000 65.66%
2018 3.477.000 -206.79%
2019 6.418.000 45.82%
2019 3.845.000 -66.92%
2020 1.241.000 -209.83%
2021 37.584.000 96.7%
2022 9.883.000 -280.29%
2023 14.988.000 34.06%

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.

Foresight VCT Plc Net Profit
Year Net Profit Growth
1998 319.000
1999 129.000 -147.29%
2000 831.000 84.48%
2001 912.000 8.88%
2002 337.000 -170.62%
2003 588.000 42.69%
2004 -23.000 2656.52%
2005 195.000 111.79%
2006 -255.000 176.47%
2007 -64.000 -298.44%
2008 198.000 132.32%
2009 23.000 -760.87%
2010 105.000 78.1%
2011 -9.000 1266.67%
2012 -778.000 98.84%
2013 -1.954.000 60.18%
2014 3.600.000 154.28%
2015 -3.798.000 194.79%
2016 5.202.000 173.01%
2017 13.248.000 60.73%
2018 5.384.000 -146.06%
2019 5.853.000 8.01%
2019 5.853.000 0%
2020 3.380.000 -73.17%
2021 40.381.000 91.63%
2022 12.702.000 -217.91%
2023 18.956.000 32.99%

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.

Foresight VCT Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 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%
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.

Foresight VCT Plc Free Cashflow
Year Free Cashflow Growth
1998 193.000
1999 -660.000 129.24%
2000 -12.565.000 94.75%
2001 135.000 9407.41%
2002 389.000 65.3%
2003 -1.767.000 122.01%
2004 7.000 25342.86%
2005 -1.563.000 100.45%
2006 -722.000 -116.48%
2007 -1.260.000 42.7%
2008 -243.000 -418.52%
2009 -220.000 -10.45%
2010 -566.000 61.13%
2011 -982.000 42.36%
2012 -553.000 -77.58%
2013 76.000 827.63%
2014 -1.166.000 106.52%
2015 116.000 1105.17%
2016 -210.000 155.24%
2017 -2.242.000 90.63%
2018 -1.551.000 -44.55%
2019 11.321.000 113.7%
2019 0 0%
2020 6.032.000 100%
2021 -2.712.000 322.42%
2022 1.565.000 273.29%
2023 535.500 -192.25%

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.

Foresight VCT Plc Operating Cashflow
Year Operating Cashflow Growth
1998 193.000
1999 -660.000 129.24%
2000 -12.565.000 94.75%
2001 135.000 9407.41%
2002 389.000 65.3%
2003 -1.767.000 122.01%
2004 7.000 25342.86%
2005 -1.563.000 100.45%
2006 -722.000 -116.48%
2007 -1.260.000 42.7%
2008 -243.000 -418.52%
2009 -253.000 3.95%
2010 -546.000 53.66%
2011 -982.000 44.4%
2012 -553.000 -77.58%
2013 76.000 827.63%
2014 -1.166.000 106.52%
2015 116.000 1105.17%
2016 -210.000 155.24%
2017 -2.242.000 90.63%
2018 -1.551.000 -44.55%
2019 -2.063.000 24.82%
2019 0 0%
2020 -1.339.000 100%
2021 -2.712.000 50.63%
2022 12.702.000 121.35%
2023 535.500 -2271.99%

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.

Foresight VCT Plc Capital Expenditure
Year Capital Expenditure Growth
1998 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 -33.000 100%
2010 20.000 265%
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 -13.384.000 100%
2019 0 0%
2020 -7.371.000 100%
2021 0 0%
2022 11.137.000 100%
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.

Foresight VCT Plc Equity
Year Equity Growth
1998 10.378.000
1999 11.001.000 5.66%
2000 57.892.000 81%
2001 39.527.000 -46.46%
2002 36.752.000 -7.55%
2003 48.524.000 24.26%
2004 12.117.000 -300.46%
2005 41.796.000 71.01%
2006 36.657.000 -14.02%
2007 26.638.000 -37.61%
2008 19.570.000 -36.12%
2009 19.180.000 -2.03%
2010 26.390.000 27.32%
2011 34.617.000 23.77%
2012 52.309.000 33.82%
2013 51.404.000 -1.76%
2014 63.455.000 18.99%
2015 110.078.000 42.35%
2016 136.555.000 19.39%
2017 140.429.000 2.76%
2018 136.726.000 -2.71%
2019 133.119.000 -2.71%
2020 151.818.000 12.32%
2021 185.148.000 18%
2022 191.729.000 3.43%
2023 219.119.000 12.5%

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.

Foresight VCT Plc Assets
Year Assets Growth
1998 10.858.000
1999 11.104.000 2.22%
2000 58.074.000 80.88%
2001 40.644.000 -42.88%
2002 37.495.000 -8.4%
2003 48.868.000 23.27%
2004 12.218.000 -299.97%
2005 42.066.000 70.96%
2006 37.060.000 -13.51%
2007 26.819.000 -38.19%
2008 19.779.000 -35.59%
2009 19.270.000 -2.64%
2010 26.484.000 27.24%
2011 35.290.000 24.95%
2012 52.427.000 32.69%
2013 51.625.000 -1.55%
2014 63.727.000 18.99%
2015 111.422.000 42.81%
2016 136.747.000 18.52%
2017 140.849.000 2.91%
2018 137.026.000 -2.79%
2019 133.207.000 -2.87%
2020 151.917.000 12.32%
2021 186.196.000 18.41%
2022 192.337.000 3.19%
2023 221.058.000 12.99%

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.

Foresight VCT Plc Liabilities
Year Liabilities Growth
1998 480.000
1999 103.000 -366.02%
2000 182.000 43.41%
2001 1.117.000 83.71%
2002 743.000 -50.34%
2003 344.000 -115.99%
2004 101.000 -240.59%
2005 270.000 62.59%
2006 403.000 33%
2007 181.000 -122.65%
2008 209.000 13.4%
2009 90.000 -132.22%
2010 94.000 4.26%
2011 673.000 86.03%
2012 118.000 -470.34%
2013 221.000 46.61%
2014 272.000 18.75%
2015 1.344.000 79.76%
2016 192.000 -600%
2017 420.000 54.29%
2018 300.000 -40%
2019 88.000 -240.91%
2020 99.000 11.11%
2021 751.000 86.82%
2022 608.000 -23.52%
2023 1.939.000 68.64%

Foresight VCT Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
0.98
Price to Earning Ratio
0.75x
Price To Sales Ratio
11.42x
POCF Ratio
317.94
PFCF Ratio
353.98
Price to Book Ratio
0.83
EV to Sales
8.81
EV Over EBITDA
0.32
EV to Operating CashFlow
273.21
EV to FreeCashFlow
273.21
Earnings Yield
1.33
FreeCashFlow Yield
0
Market Cap
0,20 Bil.
Enterprise Value
0,16 Bil.
Graham Number
4.42
Graham NetNet
0.18

Income Statement Metrics

Net Income per Share
0.98
Income Quality
0.03
ROE
1.12
Return On Assets
1.1
Return On Capital Employed
0.08
Net Income per EBT
25.55
EBT Per Ebit
0.58
Ebit per Revenue
0.93
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.69
Operating Profit Margin
0.93
Pretax Profit Margin
0.53
Net Profit Margin
13.66

Dividends

Dividend Yield
0.1
Dividend Yield %
9.52
Payout Ratio
0.07
Dividend Per Share
0.07

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
0.08
Return on Tangible Assets
1.1
Days Sales Outstanding
1.59
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
230.26
Payables Turnover
0
Inventory Turnover
5485000
Capex per Share
0

Balance Sheet

Cash per Share
0,19
Book Value per Share
0,89
Tangible Book Value per Share
0.89
Shareholders Equity per Share
0.89
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.09
Current Ratio
23.87
Tangible Asset Value
0,22 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
44338000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1
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.

Foresight VCT Plc Dividends
Year Dividends Growth
1999 4
2000 100 97%
2001 2 -4900%
2002 4 33.33%
2003 2 -50%
2004 53 96.15%
2005 1 0%
2006 1 0%
2007 2 100%
2008 5 60%
2009 1 -400%
2011 5 80%
2012 8 28.57%
2013 5 -40%
2014 10 50%
2015 6 -66.67%
2016 7 14.29%
2017 9 22.22%
2018 5 -80%
2019 5 0%
2020 3 -66.67%
2021 4 0%
2022 9 62.5%
2023 8 0%
2024 7 -14.29%

Foresight VCT Plc Profile

About Foresight VCT Plc

Foresight VCT Plc is a private equity and buyouts firm, venture capital trust and managed by Foresight Group. This fund invests in SME, later stage growth capital opportunities across a range of sectors. It engages in investments in unquoted or AIM-listed companies in the United Kingdom. It invests in technology companies in United Kingdom.

CEO
Mr. David Hughes
Employee
0
Address
The Shard
London, SE1 9SG

Foresight VCT Plc Executives & BODs

Foresight VCT Plc Executives & BODs
# Name Age
1 Mr. Russell G. Healey
Partner and Head of Private Equity
70
2 Mr. Hugh Minnock
Senior Investment Manager
70
3 Mr. David Hughes
Chief Investment Officer and Partner
70
4 Mr. Matthew Smith
Portfolio Manager
70

Foresight VCT Plc Competitors