Kings Arms Yard VCT PLC Logo

Kings Arms Yard VCT PLC

KAY.L

(2.5)
Stock Price

19,20 GBp

479.24% ROA

473.95% ROE

0.2x PER

Market Cap.

108.089.280,00 GBp

0% DER

3.18% Yield

503845.5% NPM

Kings Arms Yard VCT PLC Stock Analysis

Kings Arms Yard 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.

Kings Arms Yard VCT PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.89x), 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 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 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.

5 ROE

ROE in an average range (0.71%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (0.69%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable 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

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.

Kings Arms Yard 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.

Kings Arms Yard VCT PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Kings Arms Yard 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.

Kings Arms Yard VCT PLC Revenue
Year Revenue Growth
1996 443.000
1997 970.000 54.33%
1998 776.000 -25%
1999 423.000 -83.45%
2000 914.000 53.72%
2001 306.000 -198.69%
2002 300.000 -2%
2003 279.000 -7.53%
2004 457.000 38.95%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.739.000 100%
2013 4.945.000 -36.28%
2014 -54.000 9257.41%
2015 4.098.000 101.32%
2016 5.949.000 31.11%
2017 2.116.000 -181.14%
2018 7.492.000 71.76%
2019 1.690.000 -343.31%
2019 1.690.000 0%
2020 3.746.000 54.89%
2021 16.455.000 77.23%
2022 1.179.000 -1295.67%
2023 -1.354.000 187.08%

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.

Kings Arms Yard 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%
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.

Kings Arms Yard 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 0 0%
2004 243.000 100%
2005 78.000 -211.54%
2007 77.000 -1.3%
2008 65.000 -18.46%
2009 91.000 28.57%
2010 101.000 9.9%
2011 104.000 2.88%
2012 256.000 59.38%
2013 296.000 13.51%
2014 280.000 -5.71%
2015 263.000 -6.46%
2016 272.000 3.31%
2017 291.000 6.53%
2018 302.000 3.64%
2019 331.000 8.76%
2019 331.000 0%
2020 362.000 8.56%
2021 440.000 17.73%
2022 453.000 2.87%
2023 2.208.000 79.48%

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.

Kings Arms Yard VCT PLC EBITDA
Year EBITDA Growth
1996 530.000
1997 1.104.000 51.99%
1998 2.565.000 56.96%
1999 -1.683.000 252.41%
2000 5.089.000 133.07%
2001 -3.017.000 268.68%
2002 -2.620.000 -15.15%
2003 -1.297.000 -102%
2004 -2.037.000 36.33%
2005 2.862.000 171.17%
2007 -4.879.000 158.66%
2008 -56.000 -8612.5%
2009 -647.000 91.34%
2010 -581.000 -11.36%
2011 125.000 564.8%
2012 6.466.000 98.07%
2013 4.656.000 -38.87%
2014 -324.000 1537.04%
2015 3.835.000 108.45%
2016 5.677.000 32.45%
2017 3.402.000 -66.87%
2018 7.190.000 52.68%
2019 1.359.000 -429.07%
2019 1.359.000 0%
2020 3.384.000 59.84%
2021 16.015.000 78.87%
2022 726.000 -2105.92%
2023 2.062.953.412 99.96%

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.

Kings Arms Yard VCT PLC Gross Profit
Year Gross Profit Growth
1996 443.000
1997 970.000 54.33%
1998 776.000 -25%
1999 423.000 -83.45%
2000 914.000 53.72%
2001 306.000 -198.69%
2002 300.000 -2%
2003 279.000 -7.53%
2004 126.000 -121.43%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.739.000 100%
2013 4.945.000 -36.28%
2014 -54.000 9257.41%
2015 4.098.000 101.32%
2016 4.459.000 8.1%
2017 3.685.000 -21%
2018 5.512.000 33.15%
2019 1.690.000 -226.15%
2019 234.000 -622.22%
2020 2.237.000 89.54%
2021 13.477.000 83.4%
2022 -958.000 1506.78%
2023 -5.770.000 83.4%

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.

Kings Arms Yard VCT PLC Net Profit
Year Net Profit Growth
1996 268.000
1997 698.000 61.6%
1998 2.131.000 67.25%
1999 -1.726.000 223.46%
2000 5.067.000 134.06%
2001 -3.076.000 264.73%
2002 -2.718.000 -13.17%
2003 -1.387.000 -95.96%
2004 -2.037.000 31.91%
2005 2.862.000 171.17%
2007 -4.886.000 158.58%
2008 -43.000 -11262.79%
2009 -650.000 93.38%
2010 -581.000 -11.88%
2011 125.000 564.8%
2012 6.466.000 98.07%
2013 4.656.000 -38.87%
2014 -324.000 1537.04%
2015 3.835.000 108.45%
2016 5.677.000 32.45%
2017 1.522.000 -273%
2018 7.190.000 78.83%
2019 1.359.000 -429.07%
2019 1.359.000 0%
2020 3.384.000 59.84%
2021 16.015.000 78.87%
2022 726.000 -2105.92%
2023 -4.022.000 118.05%

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.

Kings Arms Yard 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%
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.

Kings Arms Yard VCT PLC Free Cashflow
Year Free Cashflow Growth
1996 57.000
1997 157.000 63.69%
1998 -285.000 155.09%
1999 -1.990.000 85.68%
2000 -8.104.000 75.44%
2001 -1.192.000 -579.87%
2002 -670.000 -77.91%
2003 -936.000 28.42%
2004 -92.000 -917.39%
2005 96.000 195.83%
2006 -828.000 111.59%
2007 125.000 762.4%
2008 -2.564.000 104.88%
2009 -325.000 -688.92%
2010 -524.000 37.98%
2011 -205.000 -155.61%
2012 -350.000 41.43%
2013 483.000 172.46%
2014 240.000 -101.25%
2015 8.000 -2900%
2016 -438.000 101.83%
2017 67.000 753.73%
2018 42.000 -59.52%
2019 -82.000 151.22%
2019 0 0%
2020 -146.000 100%
2021 -517.000 71.76%
2022 726.000 171.21%
2023 -214.000 439.25%

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.

Kings Arms Yard VCT PLC Operating Cashflow
Year Operating Cashflow Growth
1996 57.000
1997 157.000 63.69%
1998 -285.000 155.09%
1999 -1.990.000 85.68%
2000 -8.104.000 75.44%
2001 -1.192.000 -579.87%
2002 -670.000 -77.91%
2003 -936.000 28.42%
2004 -92.000 -917.39%
2005 96.000 195.83%
2006 -828.000 111.59%
2007 125.000 762.4%
2008 -2.564.000 104.88%
2009 529.000 584.69%
2010 -524.000 200.95%
2011 -205.000 -155.61%
2012 -350.000 41.43%
2013 483.000 172.46%
2014 240.000 -101.25%
2015 8.000 -2900%
2016 -438.000 101.83%
2017 67.000 753.73%
2018 42.000 -59.52%
2019 -82.000 151.22%
2019 0 0%
2020 -146.000 100%
2021 -517.000 71.76%
2022 726.000 171.21%
2023 -214.000 439.25%

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.

Kings Arms Yard 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 854.000 100%
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%

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.

Kings Arms Yard VCT PLC Equity
Year Equity Growth
1996 13.238.000
1997 32.715.000 59.54%
1998 34.181.000 4.29%
1999 42.213.000 19.03%
2000 49.766.000 15.18%
2001 27.614.000 -80.22%
2002 20.295.000 -36.06%
2003 17.058.000 -18.98%
2004 14.651.000 -16.43%
2005 53.335.000 72.53%
2006 48.328.000 -10.36%
2007 37.676.000 -28.27%
2008 29.731.000 -26.72%
2009 25.030.000 -18.78%
2010 18.283.000 -36.9%
2011 34.986.000 47.74%
2012 38.830.000 9.9%
2013 39.262.000 1.1%
2014 38.941.000 -0.82%
2015 44.612.000 12.71%
2016 53.010.000 15.84%
2017 62.492.000 15.17%
2018 69.150.000 9.63%
2019 73.456.000 5.86%
2020 81.709.000 10.1%
2021 101.831.000 19.76%
2022 103.999.000 2.08%
2023 105.490.000 1.41%

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.

Kings Arms Yard VCT PLC Assets
Year Assets Growth
1996 13.619.000
1997 33.664.000 59.54%
1998 35.004.000 3.83%
1999 42.570.000 17.77%
2000 50.584.000 15.84%
2001 28.383.000 -78.22%
2002 20.657.000 -37.4%
2003 17.486.000 -18.13%
2004 14.988.000 -16.67%
2005 53.650.000 72.06%
2006 48.662.000 -10.25%
2007 37.888.000 -28.44%
2008 30.234.000 -25.32%
2009 25.230.000 -19.83%
2010 18.482.000 -36.51%
2011 35.248.000 47.57%
2012 39.472.000 10.7%
2013 39.680.000 0.52%
2014 39.476.000 -0.52%
2015 45.163.000 12.59%
2016 53.865.000 16.16%
2017 62.883.000 14.34%
2018 70.228.000 10.46%
2019 73.942.000 5.02%
2020 82.211.000 10.06%
2021 103.510.000 20.58%
2022 104.658.000 1.1%
2023 106.185.000 1.44%

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.

Kings Arms Yard VCT PLC Liabilities
Year Liabilities Growth
1996 381.000
1997 949.000 59.85%
1998 823.000 -15.31%
1999 357.000 -130.53%
2000 818.000 56.36%
2001 769.000 -6.37%
2002 362.000 -112.43%
2003 428.000 15.42%
2004 337.000 -27%
2005 315.000 -6.98%
2006 334.000 5.69%
2007 212.000 -57.55%
2008 503.000 57.85%
2009 200.000 -151.5%
2010 199.000 -0.5%
2011 262.000 24.05%
2012 18.000 -1355.56%
2013 13.000 -38.46%
2014 246.000 94.72%
2015 17.000 -1347.06%
2016 5.000 -240%
2017 391.000 98.72%
2018 1.078.000 63.73%
2019 22.000 -4800%
2020 15.000 -46.67%
2021 1.679.000 99.11%
2022 659.000 -154.78%
2023 48.000 -1272.92%

Kings Arms Yard VCT PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.98
Price to Earning Ratio
0.2x
Price To Sales Ratio
1070.19x
POCF Ratio
-91.65
PFCF Ratio
-98.98
Price to Book Ratio
0.95
EV to Sales
870.23
EV Over EBITDA
0.09
EV to Operating CashFlow
-80.49
EV to FreeCashFlow
-80.49
Earnings Yield
5.08
FreeCashFlow Yield
-0.01
Market Cap
0,11 Bil.
Enterprise Value
0,09 Bil.
Graham Number
2.11
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
0.98
Income Quality
-0.51
ROE
4.74
Return On Assets
4.79
Return On Capital Employed
0.02
Net Income per EBT
-253.05
EBT Per Ebit
-0.94
Ebit per Revenue
21.15
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
16.38
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-20.82
Operating Profit Margin
21.15
Pretax Profit Margin
-19.91
Net Profit Margin
5038.46

Dividends

Dividend Yield
0.03
Dividend Yield %
3.18
Payout Ratio
0.01
Dividend Per Share
0.01

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
0.02
Return on Tangible Assets
4.79
Days Sales Outstanding
101.19
Days Payables Outstanding
7.95
Days of Inventory on Hand
-312.01
Receivables Turnover
3.61
Payables Turnover
45.92
Inventory Turnover
-1.17
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,20
Tangible Book Value per Share
0.2
Shareholders Equity per Share
0.2
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.02
Current Ratio
421.33
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
20176000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-941999.5
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.

Kings Arms Yard VCT PLC Dividends
Year Dividends Growth
1996 2
1997 2 50%
1998 2 0%
1999 7 66.67%
2000 27 76.92%
2001 1 -2500%
2005 1 0%
2006 4 66.67%
2007 6 40%
2008 3 -150%
2010 5 60%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 0%
2022 2 50%
2023 1 -100%
2024 1 0%

Kings Arms Yard VCT PLC Profile

About Kings Arms Yard VCT PLC

Kings Arms Yard VCT PLC operates as a venture capital trust. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture. The fund invests primarily in securities of unquoted companies and in companies whose shares are traded on Alternative Investment Market operating in the areas of information and communication technologies, and healthcare. It invests in United Kingdom and invests in shares or securities including loans with a five year or greater maturity period. It also invests in a portfolio of listed equities and fixed interest securities. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter. The maximum each portfolio company can receive from State Aided risk capital schemes is £5 million ($5.80 million) in any twelve month period. Portfolio companies may have up to 250 employees.

CEO
Mr. Patrick H. Reeve A.C.A., M
Employee
0
Address
1 Benjamin Street
London, EC1M 5QL

Kings Arms Yard VCT PLC Executives & BODs

Kings Arms Yard VCT PLC Executives & BODs
# Name Age
1 Mr. Vikash Hansrani A.C.A., ACA, B.A., BA (Hons)
Director of Finance of Albion Ventures LLP
70
2 Mr. Emil Gigov A.C.A., ACA, B.A., BA (Hons)
Partner of Albion Ventures LLP
70
3 Mr. Robert Whitby-Smith A.C.A., ACA, B.A., BA (Hons), MSI
Partner of Albion Capital Group LLP
70
4 Dr. Andrew Elder FRCS, M.A., MA
Partner of Albion Ventures LLP
70
5 Mr. William Thomas Fraser-Allen A.C.A., ACA, B.A., BA (Hons)
Deputy Managing Partner of Albion Ventures LLP
70
6 Mr. David Gudgin A.C.M.A., ACMA, B.Sc., BSc (Hons)
Partner of Albion Ventures LLP
70
7 Ms. Andrea Joss
Director of Research
70
8 Mr. Edward William Anthony Lascelles B.A., BA (Hons)
Partner of Albion Capital Group LLP
70
9 Mr. Patrick H. Reeve A.C.A., M.A.
Managing Partner of Albion Ventures LLP
70

Kings Arms Yard VCT PLC Competitors