Maven Income and Growth VCT 5 PLC Logo

Maven Income and Growth VCT 5 PLC

MIG5.L

(2.0)
Stock Price

32,00 GBp

-1.72% ROA

-1.78% ROE

-55.38x PER

Market Cap.

67.194.240,00 GBp

0% DER

6.56% Yield

-149.04% NPM

Maven Income and Growth VCT 5 PLC Stock Analysis

Maven Income and Growth VCT 5 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 5 PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.79x) 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

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.

4 ROE

The stock's ROE falls within an average range (1.06%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.1%) 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.

6 Revenue Growth

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

7 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.

8 Assets 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.

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 shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (2) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Maven Income and Growth VCT 5 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 5 PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Maven Income and Growth VCT 5 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 5 PLC Revenue
Year Revenue Growth
2001 2.148.000
2002 1.668.000 -28.78%
2003 1.129.000 -47.74%
2004 209.000 -440.19%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 303.000 100%
2013 4.353.000 93.04%
2014 3.143.000 -38.5%
2015 3.712.000 15.33%
2016 443.000 -737.92%
2017 3.489.000 87.3%
2018 2.560.000 -36.29%
2019 0 0%
2019 825.000 100%
2020 986.000 16.33%
2021 8.847.000 88.85%
2022 1.178.000 -651.02%
2023 -2.631.000 144.77%
2024 4.282.000 161.44%

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 5 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 0 0%
2017 1 100%
2018 1 0%
2019 0 0%
2019 1 0%
2020 0 0%
2021 17 100%
2022 0 0%
2023 14 100%
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.

Maven Income and Growth VCT 5 PLC General and Administrative Expenses
Year General and Administrative 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 10.000 100%
2013 293.000 96.59%
2014 294.000 0.34%
2015 224.000 -31.25%
2016 295.000 24.07%
2017 277.000 -6.5%
2018 351.000 21.08%
2019 0 0%
2019 306.000 100%
2020 330.000 7.27%
2021 415.000 20.48%
2022 485.000 14.43%
2023 464.000 -4.53%
2024 1.132.000 59.01%

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 5 PLC EBITDA
Year EBITDA Growth
2001 1.651.000
2002 1.176.000 -40.39%
2003 701.000 -67.76%
2004 -165.000 524.85%
2005 -221.000 25.34%
2006 -219.000 -0.91%
2007 -233.000 6.01%
2008 146.000 259.59%
2009 -193.000 175.65%
2010 -212.000 8.96%
2011 -171.000 -23.98%
2012 20.000 955%
2013 4.060.000 99.51%
2014 2.849.000 -42.51%
2015 3.488.000 18.32%
2016 148.000 -2256.76%
2017 3.212.000 95.39%
2018 2.209.000 -45.41%
2019 0 0%
2019 519.000 100%
2020 656.000 20.88%
2021 8.432.000 92.22%
2022 693.000 -1116.74%
2023 -3.095.000 122.39%
2024 5.472.000 156.56%

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 5 PLC Gross Profit
Year Gross Profit Growth
2001 2.148.000
2002 1.668.000 -28.78%
2003 1.129.000 -47.74%
2004 209.000 -440.19%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 303.000 100%
2013 4.353.000 93.04%
2014 3.143.000 -38.5%
2015 3.650.000 13.89%
2016 -207.000 1863.29%
2017 2.561.000 108.08%
2018 1.821.000 -40.64%
2019 0 0%
2019 34.000 100%
2020 29.000 -17.24%
2021 7.551.000 99.62%
2022 -381.000 2081.89%
2023 -3.766.000 89.88%
2024 2.018.000 286.62%

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 5 PLC Net Profit
Year Net Profit Growth
2001 1.178.000
2002 890.000 -32.36%
2003 522.000 -70.5%
2004 -178.000 393.26%
2005 -221.000 19.46%
2006 -217.000 -1.84%
2007 -233.000 6.87%
2008 146.000 259.59%
2009 -193.000 175.65%
2010 -212.000 8.96%
2011 -171.000 -23.98%
2012 3.000 5800%
2013 4.060.000 99.93%
2014 2.849.000 -42.51%
2015 3.488.000 18.32%
2016 148.000 -2256.76%
2017 3.212.000 95.39%
2018 2.209.000 -45.41%
2019 0 0%
2019 519.000 100%
2020 656.000 20.88%
2021 8.432.000 92.22%
2022 693.000 -1116.74%
2023 -3.095.000 122.39%
2024 2.736.000 213.12%

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 5 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.

Maven Income and Growth VCT 5 PLC Free Cashflow
Year Free Cashflow Growth
2001 395.000
2002 210.000 -88.1%
2003 586.000 64.16%
2004 -853.000 168.7%
2005 827.000 203.14%
2006 -990.000 183.54%
2007 -861.000 -14.98%
2008 -135.000 -537.78%
2009 234.000 157.69%
2010 -492.000 147.56%
2011 -451.000 -9.09%
2012 91.000 595.6%
2013 -312.000 129.17%
2014 -504.000 38.1%
2015 -854.000 40.98%
2016 -1.100.000 22.36%
2017 -927.000 -18.66%
2018 -576.000 -60.94%
2019 -519.000 -10.98%
2019 -129.750 -300%
2020 -720.000 81.98%
2021 -1.042.000 30.9%
2022 -1.357.000 23.21%
2023 -1.136.000 -19.45%
2024 -135.500 -738.38%

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 5 PLC Operating Cashflow
Year Operating Cashflow Growth
2001 395.000
2002 210.000 -88.1%
2003 586.000 64.16%
2004 -853.000 168.7%
2005 -912.000 6.47%
2006 -990.000 7.88%
2007 -861.000 -14.98%
2008 -135.000 -537.78%
2009 234.000 157.69%
2010 -492.000 147.56%
2011 -451.000 -9.09%
2012 91.000 595.6%
2013 -312.000 129.17%
2014 -504.000 38.1%
2015 -854.000 40.98%
2016 -1.100.000 22.36%
2017 -927.000 -18.66%
2018 -576.000 -60.94%
2019 -519.000 -10.98%
2019 -129.750 -300%
2020 -720.000 81.98%
2021 -1.042.000 30.9%
2022 -1.357.000 23.21%
2023 -1.136.000 -19.45%
2024 -135.500 -738.38%

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 5 PLC Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1.739.000 100%
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.

Maven Income and Growth VCT 5 PLC Equity
Year Equity Growth
2001 39.636.000
2002 32.030.000 -23.75%
2003 36.755.000 12.86%
2004 38.110.000 3.56%
2005 35.700.000 -6.75%
2006 35.057.000 -1.83%
2007 27.863.000 -25.82%
2008 17.894.000 -55.71%
2009 24.632.000 27.35%
2010 21.337.000 -15.44%
2011 17.925.000 -19.03%
2012 18.729.000 4.29%
2013 22.569.000 17.01%
2014 26.702.000 15.48%
2015 32.032.000 16.64%
2016 30.011.000 -6.73%
2017 29.238.000 -2.64%
2018 28.260.000 -3.46%
2019 47.124.000 40.03%
2020 45.136.000 -4.4%
2021 68.763.000 34.36%
2022 62.451.000 -10.11%
2023 66.011.000 5.39%
2023 63.560.000 -3.86%
2024 67.838.000 6.31%

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 5 PLC Assets
Year Assets Growth
2001 40.956.000
2002 32.030.000 -27.87%
2003 36.934.000 13.28%
2004 38.110.000 3.09%
2005 36.202.000 -5.27%
2006 35.336.000 -2.45%
2007 27.994.000 -26.23%
2008 18.029.000 -55.27%
2009 24.958.000 27.76%
2010 21.458.000 -16.31%
2011 17.968.000 -19.42%
2012 18.874.000 4.8%
2013 22.943.000 17.74%
2014 26.984.000 14.98%
2015 32.373.000 16.65%
2016 30.390.000 -6.53%
2017 29.793.000 -2%
2018 28.572.000 -4.27%
2019 47.489.000 39.83%
2020 45.606.000 -4.13%
2021 69.183.000 34.08%
2022 62.995.000 -9.82%
2023 66.239.000 4.9%
2023 63.861.000 -3.72%
2024 68.142.000 6.28%

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 5 PLC Liabilities
Year Liabilities Growth
2001 1.320.000
2002 266.000 -396.24%
2003 179.000 -48.6%
2004 1.041.000 82.8%
2005 502.000 -107.37%
2006 279.000 -79.93%
2007 131.000 -112.98%
2008 135.000 2.96%
2009 326.000 58.59%
2010 121.000 -169.42%
2011 43.000 -181.4%
2012 145.000 70.34%
2013 374.000 61.23%
2014 282.000 -32.62%
2015 341.000 17.3%
2016 379.000 10.03%
2017 555.000 31.71%
2018 312.000 -77.88%
2019 365.000 14.52%
2020 470.000 22.34%
2021 420.000 -11.9%
2022 544.000 22.79%
2023 228.000 -138.6%
2023 15.000 -1420%
2024 304.000 95.07%

Maven Income and Growth VCT 5 PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-55.38x
Price To Sales Ratio
85.6x
POCF Ratio
-87.33
PFCF Ratio
-90.56
Price to Book Ratio
0.96
EV to Sales
78.14
EV Over EBITDA
-189.32
EV to Operating CashFlow
-82.67
EV to FreeCashFlow
-82.67
Earnings Yield
-0.02
FreeCashFlow Yield
-0.01
Market Cap
0,07 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.21
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.63
ROE
-0.02
Return On Assets
-0.02
Return On Capital Employed
-0.02
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
-1.49
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
1.45
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.45
Operating Profit Margin
-1.49
Pretax Profit Margin
-1.49
Net Profit Margin
-1.49

Dividends

Dividend Yield
0.07
Dividend Yield %
6.56
Payout Ratio
-3.78
Dividend Per Share
0.02

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
-0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
325.01
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.12
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,34
Tangible Book Value per Share
0.34
Shareholders Equity per Share
0.34
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
18.07
Current Ratio
21.56
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
6251000
Working Capital
0,01 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.

Maven Income and Growth VCT 5 PLC Dividends
Year Dividends Growth
2001 1
2002 2 50%
2003 2 -100%
2004 1 0%
2005 2 100%
2011 1 -100%
2012 2 0%
2013 2 0%
2014 2 50%
2015 1 0%
2016 3 100%
2017 5 50%
2018 4 -33.33%
2019 1 0%
2020 2 100%
2021 2 50%
2022 4 50%
2023 1 -300%
2024 2 50%

Maven Income and Growth VCT 5 PLC Profile

About Maven Income and Growth VCT 5 PLC

Maven Income and Growth VCT 5 PLC is a venture capital trust fund specializes in growth capital investment. It investments in shares and securities in smaller, unquoted United Kingdom companies and AiM/PLUS companies which meet the criteria for VCT qualifying investments.

CEO
Employee
0
Address
Kintyre House
Glasgow, G2 2LW

Maven Income and Growth VCT 5 PLC Executives & BODs

Maven Income and Growth VCT 5 PLC Executives & BODs
# Name Age

Maven Income and Growth VCT 5 PLC Competitors