Maven Income and Growth VCT PLC Logo

Maven Income and Growth VCT PLC

MIG1.L

(2.0)
Stock Price

38,00 GBp

485.75% ROA

489.8% ROE

0.19x PER

Market Cap.

62.664.810,00 GBp

0% DER

5.51% Yield

167337.8% NPM

Maven Income and Growth VCT PLC Stock Analysis

Maven Income and 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.

Maven Income and Growth VCT PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.86x) 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 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

The stock's ROE falls within an average range (2.37%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.4%) 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.

6 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.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

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

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

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

The company's stock appears overvalued (1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Maven Income and 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.

Maven Income and Growth VCT PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Maven Income and 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.

Maven Income and Growth VCT PLC Revenue
Year Revenue Growth
2000 34.000
2001 17.000 -100%
2002 10.000 -70%
2003 9.000 -11.11%
2004 1.093.000 99.18%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.701.000 100%
2013 1.994.000 -85.61%
2014 3.065.000 34.94%
2015 4.126.000 25.71%
2016 2.367.000 -74.31%
2017 1.135.000 -108.55%
2018 1.458.000 22.15%
2019 909.000 -60.4%
2020 1.287.000 29.37%
2021 3.514.000 63.38%
2022 1.937.000 -81.41%
2023 272.000 -612.13%

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.

Maven Income and Growth VCT PLC Research and Development Expenses
Year Research and Development Expenses Growth
2000 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%
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.

Maven Income and Growth VCT PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 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 247.000 100%
2013 351.000 29.63%
2014 355.000 1.13%
2015 261.000 -36.02%
2016 287.000 9.06%
2017 232.000 -23.71%
2018 359.000 35.38%
2019 361.000 0.55%
2020 389.000 7.2%
2021 544.000 28.49%
2022 545.000 0.18%
2023 0 0%

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.

Maven Income and Growth VCT PLC EBITDA
Year EBITDA Growth
2000 1.772.000
2001 1.264.000 -40.19%
2002 1.364.000 7.33%
2003 948.000 -43.88%
2004 589.000 -60.95%
2005 701.000 15.98%
2006 353.000 -98.58%
2007 1.389.000 74.59%
2008 1.257.000 -10.5%
2009 780.000 -61.15%
2010 432.000 -80.56%
2011 1.109.000 61.05%
2012 3.454.000 67.89%
2013 1.643.000 -110.23%
2014 2.710.000 39.37%
2015 3.865.000 29.88%
2016 2.080.000 -85.82%
2017 903.000 -130.34%
2018 1.099.000 17.83%
2019 548.000 -100.55%
2020 898.000 38.98%
2021 2.970.000 69.76%
2022 1.392.000 -113.36%
2023 605.236.696 99.77%

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.

Maven Income and Growth VCT PLC Gross Profit
Year Gross Profit Growth
2000 34.000
2001 17.000 -100%
2002 10.000 -70%
2003 9.000 -11.11%
2004 809.000 98.89%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.701.000 100%
2013 1.994.000 -85.61%
2014 3.065.000 34.94%
2015 4.126.000 25.71%
2016 1.685.000 -144.87%
2017 508.000 -231.69%
2018 950.000 46.53%
2019 158.000 -501.27%
2020 503.000 68.59%
2021 2.441.000 79.39%
2022 604.000 -304.14%
2023 -2.128.000 128.38%

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.

Maven Income and Growth VCT PLC Net Profit
Year Net Profit Growth
2000 904.000
2001 681.000 -32.75%
2002 1.354.000 49.7%
2003 685.000 -97.66%
2004 431.000 -58.93%
2005 505.000 14.65%
2006 302.000 -67.22%
2007 994.000 69.62%
2008 1.067.000 6.84%
2009 563.000 -89.52%
2010 351.000 -60.4%
2011 868.000 59.56%
2012 3.448.000 74.83%
2013 1.501.000 -129.71%
2014 2.604.000 42.36%
2015 3.694.000 29.51%
2016 2.042.000 -80.9%
2017 841.000 -142.81%
2018 1.099.000 23.48%
2019 548.000 -100.55%
2020 898.000 38.98%
2021 2.970.000 69.76%
2022 1.392.000 -113.36%
2023 607.376.668 99.77%

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.

Maven Income and Growth VCT PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 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%
2023 4 100%

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.

Maven Income and Growth VCT PLC Free Cashflow
Year Free Cashflow Growth
2000 975.000
2001 -591.000 264.97%
2002 0 0%
2003 -957.000 100%
2004 183.000 622.95%
2005 1.066.000 82.83%
2006 162.000 -558.02%
2007 347.000 53.31%
2008 861.000 59.7%
2009 415.000 -107.47%
2010 200.000 -107.5%
2011 512.000 60.94%
2012 1.000 -51100%
2013 658.000 99.85%
2014 575.000 -14.43%
2015 -1.003.000 157.33%
2016 -1.246.000 19.5%
2017 -894.000 -39.37%
2018 -77.000 -1061.04%
2019 39.000 297.44%
2020 9.750 -300%
2020 -307.000 103.18%
2021 -752.000 59.18%
2022 -1.083.000 30.56%
2023 -367.000 -195.1%

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.

Maven Income and Growth VCT PLC Operating Cashflow
Year Operating Cashflow Growth
2000 975.000
2001 -591.000 264.97%
2002 0 0%
2003 -957.000 100%
2004 183.000 622.95%
2005 1.066.000 82.83%
2006 162.000 -558.02%
2007 347.000 53.31%
2008 861.000 59.7%
2009 415.000 -107.47%
2010 200.000 -107.5%
2011 512.000 60.94%
2012 1.000 -51100%
2013 658.000 99.85%
2014 575.000 -14.43%
2015 -1.003.000 157.33%
2016 -1.246.000 19.5%
2017 -894.000 -39.37%
2018 -77.000 -1061.04%
2019 39.000 297.44%
2020 9.750 -300%
2020 -307.000 103.18%
2021 -752.000 59.18%
2022 -1.083.000 30.56%
2023 -367.000 -195.1%

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.

Maven Income and Growth VCT PLC Capital Expenditure
Year Capital Expenditure Growth
2000 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%

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.

Maven Income and Growth VCT PLC Equity
Year Equity Growth
2000 36.432.000
2001 34.170.000 -6.62%
2002 30.381.000 -12.47%
2003 28.367.000 -7.1%
2004 28.632.000 0.93%
2005 28.488.000 -0.51%
2006 28.745.000 0.89%
2007 25.802.000 -11.41%
2008 22.371.000 -15.34%
2009 21.797.000 -2.63%
2010 24.964.000 12.69%
2011 26.662.000 6.37%
2012 28.755.000 7.28%
2013 31.212.000 7.87%
2014 36.291.000 14%
2015 36.889.000 1.62%
2016 35.589.000 -3.65%
2017 31.172.000 -14.17%
2018 25.250.000 -23.45%
2019 43.100.000 41.42%
2020 40.543.000 -6.31%
2021 60.003.000 32.43%
2022 57.640.000 -4.1%
2023 61.023.000 5.54%

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.

Maven Income and Growth VCT PLC Assets
Year Assets Growth
2000 37.920.000
2001 35.048.000 -8.19%
2002 31.274.000 -12.07%
2003 29.174.000 -7.2%
2004 28.878.000 -1.03%
2005 28.982.000 0.36%
2006 29.380.000 1.35%
2007 25.891.000 -13.48%
2008 22.744.000 -13.84%
2009 22.104.000 -2.9%
2010 25.151.000 12.11%
2011 27.325.000 7.96%
2012 28.994.000 5.76%
2013 31.439.000 7.78%
2014 36.482.000 13.82%
2015 37.200.000 1.93%
2016 35.656.000 -4.33%
2017 31.270.000 -14.03%
2018 25.284.000 -23.68%
2019 43.138.000 41.39%
2020 40.612.000 -6.22%
2021 60.233.000 32.58%
2022 57.886.000 -4.05%
2023 61.320.000 5.6%

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.

Maven Income and Growth VCT PLC Liabilities
Year Liabilities Growth
2000 1.488.000
2001 878.000 -69.48%
2002 893.000 1.68%
2003 807.000 -10.66%
2004 246.000 -228.05%
2005 494.000 50.2%
2006 635.000 22.2%
2007 89.000 -613.48%
2008 373.000 76.14%
2009 307.000 -21.5%
2010 187.000 -64.17%
2011 663.000 71.79%
2012 239.000 -177.41%
2013 227.000 -5.29%
2014 191.000 -18.85%
2015 311.000 38.59%
2016 67.000 -364.18%
2017 98.000 31.63%
2018 34.000 -188.24%
2019 38.000 10.53%
2020 69.000 44.93%
2021 230.000 70%
2022 246.000 6.5%
2023 297.000 17.17%

Maven Income and Growth VCT PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
2.02
Price to Earning Ratio
0.19x
Price To Sales Ratio
352.05x
POCF Ratio
-65.79
PFCF Ratio
-71.58
Price to Book Ratio
0.94
EV to Sales
321.29
EV Over EBITDA
0.19
EV to Operating CashFlow
-65.32
EV to FreeCashFlow
-65.32
Earnings Yield
5.17
FreeCashFlow Yield
-0.01
Market Cap
0,06 Bil.
Enterprise Value
0,06 Bil.
Graham Number
4.33
Graham NetNet
0.05

Income Statement Metrics

Net Income per Share
2.02
Income Quality
0.3
ROE
4.9
Return On Assets
4.86
Return On Capital Employed
-0.05
Net Income per EBT
-373.03
EBT Per Ebit
0.27
Ebit per Revenue
-16.46
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
3.38
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-5.75
Operating Profit Margin
-16.46
Pretax Profit Margin
-4.49
Net Profit Margin
1673.38

Dividends

Dividend Yield
0.06
Dividend Yield %
5.51
Payout Ratio
0.01
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.05
Return on Tangible Assets
4.86
Days Sales Outstanding
205.06
Days Payables Outstanding
0
Days of Inventory on Hand
1695.03
Receivables Turnover
1.78
Payables Turnover
0
Inventory Turnover
0.22
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,41
Tangible Book Value per Share
0.41
Shareholders Equity per Share
0.41
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.02
Current Ratio
0
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
5576000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2791000
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.

Maven Income and Growth VCT PLC Dividends
Year Dividends Growth
2000 1
2001 3 50%
2002 3 0%
2003 2 0%
2004 2 -100%
2005 4 66.67%
2006 2 -50%
2007 6 66.67%
2008 3 -100%
2009 3 0%
2010 3 0%
2011 5 40%
2012 6 0%
2013 6 0%
2014 6 0%
2015 6 0%
2016 6 16.67%
2017 9 33.33%
2018 13 25%
2019 2 -500%
2020 3 33.33%
2021 2 -50%
2022 2 0%
2023 2 0%
2024 1 -100%

Maven Income and Growth VCT PLC Profile

About Maven Income and Growth VCT PLC

Maven Income and Growth VCT PLC is a venture capital trust fund. The fund invests in management buy-in, buy-out, buy & build and replacement capital. The fund does not invest in hostile public to private transactions. It invests in containers and packing; construction and engineering; transportation; consumer durables and apparel; hotels; media; retail; healthcare; telecommunication services sectors, industrials, non-financials, energy services, financials, consumer goods and services. The fund primarily provides investments in smaller unquoted and AIM listed companies based in the United Kingdom. It does not invest more than £1million ($1.65 million) in any company in one year and no more than 15 percent of the company's assets by cost in one business at any time. The fund seeks to take a non-executive board seat on its investee companies and prefer to take majority stakes. It can co-invest with other funds for larger deals and alongside its manager.

CEO
Mr. William R. Nixon
Employee
0
Address
Kintyre House
Glasgow, G2 2LW

Maven Income and Growth VCT PLC Executives & BODs

Maven Income and Growth VCT PLC Executives & BODs
# Name Age
1 Mr. Ryan Scott Bevington
Investment Director
70
2 Mr. Gavin Bell CFA
Investment Manager
70
3 Dr. Melanie Goward Ph.D.
Investment Director
70
4 Mr. Alan Robertson
Investment Director
70
5 Mr. Martin McLaren
Investment Manager
70
6 Mr. William R. Nixon
Managing Partner
70
7 Mr. Paul Johnston
Investment Director
70

Maven Income and Growth VCT PLC Competitors