The Income & Growth VCT plc Logo

The Income & Growth VCT plc

IGV.L

(1.5)
Stock Price

66,00 GBp

7.87% ROA

7.65% ROE

11.33x PER

Market Cap.

175.650.420,00 GBp

0% DER

9.09% Yield

73.7% NPM

The Income & Growth VCT plc Stock Analysis

The Income & Growth 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.

The Income & Growth 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 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

Negative ROE (-9.85%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-10.31%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 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.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

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 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

Warren Buffett's formula suggests that the company's stock is overpriced (1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

The Income & Growth 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.

The Income & Growth VCT plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

The Income & Growth 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.

The Income & Growth VCT plc Revenue
Year Revenue Growth
2001 1.240.000
2002 2.138.000 42%
2003 1.184.000 -80.57%
2004 751.000 -57.66%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.004.297 100%
2013 8.621.632 76.75%
2014 6.758.732 -27.56%
2015 7.335.427 7.86%
2016 3.440.402 -113.21%
2017 4.208.528 18.25%
2018 3.062.960 -37.4%
2019 0 0%
2019 6.277.840 100%
2020 11.674.795 46.23%
2021 42.300.362 72.4%
2022 -10.664.635 496.64%
2023 6.094.003 275%
2024 9.434.688 35.41%

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.

The Income & Growth 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 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2019 1 0%
2020 1 100%
2021 7 83.33%
2022 -2 400%
2023 2 300%
2024 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.

The Income & Growth VCT plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 152.000 100%
2005 95.000 -60%
2006 101.000 5.94%
2007 108.000 6.48%
2008 134.000 19.4%
2009 148.000 9.46%
2010 78.000 -89.74%
2011 0 0%
2012 62.629 100%
2013 412.241 84.81%
2014 411.517 -0.18%
2015 471.279 12.68%
2016 392.228 -20.15%
2017 423.354 7.35%
2018 455.836 7.13%
2019 0 0%
2019 426.841 100%
2020 503.630 15.25%
2021 444.069 -13.41%
2022 539.819 17.74%
2023 608.439 11.28%
2024 2.480.208 75.47%

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.

The Income & Growth VCT plc EBITDA
Year EBITDA Growth
2001 699.000
2002 1.373.000 49.09%
2003 813.000 -68.88%
2004 569.000 -42.88%
2005 433.000 -31.41%
2006 444.000 2.48%
2007 260.000 -70.77%
2008 824.000 68.45%
2009 226.000 -264.6%
2010 -51.000 543.14%
2011 1.041.000 104.9%
2012 1.214.469 14.28%
2013 8.209.391 85.21%
2014 6.347.215 -29.34%
2015 6.864.148 7.53%
2016 3.048.174 -125.19%
2017 3.785.174 19.47%
2018 2.607.124 -45.19%
2019 0 0%
2019 5.851.000 100%
2020 11.146.314 47.51%
2021 41.856.293 73.37%
2022 -11.204.454 473.57%
2023 5.485.564 304.25%
2024 0 0%

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.

The Income & Growth VCT plc Gross Profit
Year Gross Profit Growth
2001 1.240.000
2002 2.138.000 42%
2003 1.184.000 -80.57%
2004 751.000 -57.66%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.713.633 100%
2013 8.621.632 80.12%
2014 6.758.732 -27.56%
2015 7.335.427 7.86%
2016 565.957 -1196.11%
2017 1.999.568 71.7%
2018 1.252.706 -59.62%
2019 0 0%
2019 4.410.575 100%
2020 9.755.006 54.79%
2021 38.908.178 74.93%
2022 -13.412.374 390.09%
2023 3.414.010 492.86%
2024 9.434.688 63.81%

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.

The Income & Growth VCT plc Net Profit
Year Net Profit Growth
2001 542.000
2002 949.000 42.89%
2003 571.000 -66.2%
2004 414.000 -37.92%
2005 326.000 -26.99%
2006 343.000 4.96%
2007 240.000 -42.92%
2008 717.000 66.53%
2009 183.000 -291.8%
2010 -51.000 458.82%
2011 864.000 105.9%
2012 989.722 12.7%
2013 8.209.391 87.94%
2014 6.347.215 -29.34%
2015 6.864.148 7.53%
2016 3.048.174 -125.19%
2017 3.785.174 19.47%
2018 2.607.124 -45.19%
2019 0 0%
2019 5.851.000 100%
2020 11.146.314 47.51%
2021 41.856.293 73.37%
2022 -11.204.454 473.57%
2023 5.485.564 304.25%
2024 6.071.560 9.65%

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.

The Income & Growth 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 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

The Income & Growth VCT plc Free Cashflow
Year Free Cashflow Growth
2001 242.000
2002 -348.000 169.54%
2003 -362.000 3.87%
2004 -607.000 40.36%
2005 -120.000 -405.83%
2006 -440.000 72.73%
2007 251.000 275.3%
2008 88.000 -185.23%
2009 -188.000 146.81%
2010 -344.000 45.35%
2011 -32.000 -975%
2012 236.633 113.52%
2013 -1.899.515 112.46%
2014 1.257.091 251.1%
2015 -613.856 304.79%
2016 260.240 335.88%
2017 13.313 -1854.78%
2018 343.846 96.13%
2019 1.034.300 66.76%
2019 258.575 -300%
2020 1.201.862 78.49%
2021 -492.435 344.07%
2022 -2.066.613 76.17%
2023 -3.070.317 32.69%
2024 -194.830 -1475.9%

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.

The Income & Growth VCT plc Operating Cashflow
Year Operating Cashflow Growth
2001 242.000
2002 -348.000 169.54%
2003 -362.000 3.87%
2004 -607.000 40.36%
2005 -120.000 -405.83%
2006 -440.000 72.73%
2007 251.000 275.3%
2008 88.000 -185.23%
2009 -188.000 146.81%
2010 -344.000 45.35%
2011 -32.000 -975%
2012 236.633 113.52%
2013 -1.899.515 112.46%
2014 1.257.091 251.1%
2015 -613.856 304.79%
2016 260.240 335.88%
2017 13.313 -1854.78%
2018 343.846 96.13%
2019 1.034.300 66.76%
2019 258.575 -300%
2020 1.201.862 78.49%
2021 -492.435 344.07%
2022 -2.066.613 76.17%
2023 -3.070.317 32.69%
2024 -194.830 -1475.9%

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.

The Income & Growth 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 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%
2024 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.

The Income & Growth VCT plc Equity
Year Equity Growth
2001 38.476.000
2002 32.187.000 -19.54%
2003 30.293.000 -6.25%
2004 33.032.000 8.29%
2005 49.205.000 32.87%
2006 44.150.000 -11.45%
2007 36.778.000 -20.04%
2008 40.791.000 9.84%
2009 24.882.000 -63.94%
2010 36.605.000 32.03%
2011 49.153.000 25.53%
2012 50.551.985 2.77%
2013 60.468.872 16.4%
2014 69.306.405 12.75%
2015 75.202.296 7.84%
2016 70.840.638 -6.16%
2017 64.348.751 -10.09%
2018 82.583.714 22.08%
2019 81.728.079 -1.05%
2020 83.133.430 1.69%
2021 119.086.274 30.19%
2022 108.415.450 -9.84%
2023 122.777.786 11.7%
2024 115.292.676 -6.49%

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.

The Income & Growth VCT plc Assets
Year Assets Growth
2001 39.596.000
2002 33.325.000 -18.82%
2003 31.060.000 -7.29%
2004 33.731.000 7.92%
2005 49.399.000 31.72%
2006 44.338.000 -11.41%
2007 38.264.000 -15.87%
2008 41.384.000 7.54%
2009 25.057.000 -65.16%
2010 37.093.000 32.45%
2011 50.702.000 26.84%
2012 54.318.145 6.66%
2013 61.299.241 11.39%
2014 71.456.726 14.21%
2015 76.332.129 6.39%
2016 72.197.816 -5.73%
2017 65.190.076 -10.75%
2018 82.767.440 21.24%
2019 81.950.060 -1%
2020 83.448.437 1.8%
2021 120.453.704 30.72%
2022 108.727.825 -10.78%
2023 123.126.356 11.69%
2024 115.749.180 -6.37%

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.

The Income & Growth VCT plc Liabilities
Year Liabilities Growth
2001 1.120.000
2002 1.138.000 1.58%
2003 767.000 -48.37%
2004 699.000 -9.73%
2005 194.000 -260.31%
2006 188.000 -3.19%
2007 1.486.000 87.35%
2008 593.000 -150.59%
2009 175.000 -238.86%
2010 488.000 64.14%
2011 1.549.000 68.5%
2012 3.766.160 58.87%
2013 830.369 -353.55%
2014 2.150.321 61.38%
2015 1.129.833 -90.32%
2016 1.357.178 16.75%
2017 841.325 -61.31%
2018 183.726 -357.92%
2019 221.981 17.23%
2020 315.007 29.53%
2021 1.367.430 76.96%
2022 312.375 -337.75%
2023 62.631 -398.75%
2024 456.504 86.28%

The Income & Growth VCT plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
0.06
Price to Earning Ratio
11.33x
Price To Sales Ratio
14.21x
POCF Ratio
-25.78
PFCF Ratio
-43.89
Price to Book Ratio
0.9
EV to Sales
14.15
EV Over EBITDA
0
EV to Operating CashFlow
-43.7
EV to FreeCashFlow
-43.7
Earnings Yield
0.09
FreeCashFlow Yield
-0.02
Market Cap
0,18 Bil.
Enterprise Value
0,17 Bil.
Graham Number
0.98
Graham NetNet
0.24

Income Statement Metrics

Net Income per Share
0.06
Income Quality
-0.44
ROE
0.08
Return On Assets
0.08
Return On Capital Employed
0.08
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0.74
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.74
Pretax Profit Margin
0.74
Net Profit Margin
0.74

Dividends

Dividend Yield
0.09
Dividend Yield %
9.09
Payout Ratio
1.53
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.08
Days Sales Outstanding
14.7
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
24.83
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,25
Book Value per Share
0,74
Tangible Book Value per Share
0.74
Shareholders Equity per Share
0.74
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
85.01
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
38350266
Working Capital
0,04 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.

The Income & Growth VCT plc Dividends
Year Dividends Growth
2002 1
2003 2 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 2 100%
2009 1 0%
2010 1 0%
2011 24 100%
2012 2 -1100%
2013 12 83.33%
2014 18 33.33%
2015 10 -80%
2016 12 16.67%
2017 22 45.45%
2018 6 -340%
2019 10 44.44%
2020 14 35.71%
2021 9 -55.56%
2022 8 -12.5%
2023 11 27.27%
2024 6 -83.33%

The Income & Growth VCT plc Profile

About The Income & Growth VCT plc

The Income & Growth VCT plc is a venture capital trust. It invests in companies at various stages of development. The fund invests in unquoted and new and secondary issues of quoted companies, which already have a trading facility on the Alternative Investment Market or on OFEX. It primarily makes investments in support services, software and computer services and general retailers. It prefers to invest in companies based in United Kingdom. The fund structures its investments as part equity and part loan. The fund invests between £.01 million ($.02 million) and £1 million ($1.56 million). It does not invest more than 15 percent of its assets in any one company.

CEO
Mr. Christopher Price
Employee
0
Address
1st Floor,
London, SW1Y 6HF

The Income & Growth VCT plc Executives & BODs

The Income & Growth VCT plc Executives & BODs
# Name Age
1 Mr. Jordan Kay
Associate Director
70
2 Mr. Christopher Price
Partner
70

The Income & Growth VCT plc Competitors