Northern 2 VCT PLC Logo

Northern 2 VCT PLC

NTV.L

(1.5)
Stock Price

53,00 GBp

-3.16% ROA

2.87% ROE

-25.31x PER

Market Cap.

104.999.216,00 GBp

0% DER

5.74% Yield

54.71% NPM

Northern 2 VCT PLC Stock Analysis

Northern 2 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.

Northern 2 VCT PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.81x), 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 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

Negative ROE (-3.23%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-3.16%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

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

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

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 analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

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

Northern 2 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.

Northern 2 VCT PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Northern 2 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.

Northern 2 VCT PLC Revenue
Year Revenue Growth
1999 869.000
2000 1.246.000 30.26%
2001 1.907.000 34.66%
2002 1.913.000 0.31%
2003 1.792.000 -6.75%
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 7.590.000 100%
2013 7.448.000 -1.91%
2014 3.551.000 -109.74%
2015 7.707.000 53.93%
2016 8.979.000 14.17%
2017 1.416.000 -534.11%
2018 0 0%
2019 -9.450.000 100%
2020 35.863.000 126.35%
2021 1.378.000 -2502.54%
2022 -2.942.000 146.84%

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.

Northern 2 VCT PLC Research and Development Expenses
Year Research and Development Expenses Growth
1999 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%
2020 0 0%
2021 0 0%
2022 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.

Northern 2 VCT PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 42.000 100%
2008 44.000 4.55%
2009 44.000 0%
2010 0 0%
2011 49.000 100%
2012 288.000 82.99%
2013 389.000 25.96%
2014 398.000 2.26%
2015 331.000 -20.24%
2016 341.000 2.93%
2017 339.000 -0.59%
2018 0 0%
2019 340.000 100%
2020 411.000 17.27%
2021 423.000 2.84%
2022 522.000 18.97%

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.

Northern 2 VCT PLC EBITDA
Year EBITDA Growth
1999 638.000
2000 932.000 31.55%
2001 1.524.000 38.85%
2002 1.493.000 -2.08%
2003 1.506.000 0.86%
2004 1.558.000 3.34%
2005 1.736.000 10.25%
2006 1.565.000 -10.93%
2007 1.592.000 1.7%
2008 2.011.000 20.84%
2009 1.186.000 -69.56%
2010 0 0%
2011 1.403.000 100%
2012 7.284.000 80.74%
2013 7.037.000 -3.51%
2014 3.121.000 -125.47%
2015 7.356.000 57.57%
2016 8.615.000 14.61%
2017 1.055.000 -716.59%
2018 0 0%
2019 -9.819.000 100%
2020 35.418.000 127.72%
2021 923.000 -3737.27%
2022 -3.464.000 126.65%

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.

Northern 2 VCT PLC Gross Profit
Year Gross Profit Growth
1999 869.000
2000 1.246.000 30.26%
2001 1.907.000 34.66%
2002 1.913.000 0.31%
2003 1.792.000 -6.75%
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 7.590.000 100%
2013 7.448.000 -1.91%
2014 3.551.000 -109.74%
2015 7.707.000 53.93%
2016 8.979.000 14.17%
2017 1.416.000 -534.11%
2018 0 0%
2019 -9.450.000 100%
2020 35.863.000 126.35%
2021 1.378.000 -2502.54%
2022 -2.942.000 146.84%

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.

Northern 2 VCT PLC Net Profit
Year Net Profit Growth
1999 486.000
2000 693.000 29.87%
2001 1.111.000 37.62%
2002 1.065.000 -4.32%
2003 1.121.000 5%
2004 1.136.000 1.32%
2005 1.281.000 11.32%
2006 1.222.000 -4.83%
2007 1.176.000 -3.91%
2008 1.473.000 20.16%
2009 988.000 -49.09%
2010 0 0%
2011 1.115.000 100%
2012 7.284.000 84.69%
2013 7.037.000 -3.51%
2014 3.121.000 -125.47%
2015 7.356.000 57.57%
2016 8.615.000 14.61%
2017 1.055.000 -716.59%
2018 0 0%
2019 -9.819.000 100%
2020 35.418.000 127.72%
2021 923.000 -3737.27%
2022 -3.464.000 126.65%

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.

Northern 2 VCT PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 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%
2020 0 0%
2021 0 0%
2022 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.

Northern 2 VCT PLC Free Cashflow
Year Free Cashflow Growth
1999 -151.000
2000 -394.000 61.68%
2001 -663.000 40.57%
2002 -516.000 -28.49%
2003 -247.000 -108.91%
2004 9.593.000 102.57%
2005 7.408.000 -29.5%
2006 615.000 -1104.55%
2007 1.177.000 47.75%
2008 466.000 -152.58%
2009 248.000 -87.9%
2011 1.850.000 86.59%
2012 -647.000 385.94%
2013 391.000 265.47%
2014 50.000 -682%
2015 392.000 87.24%
2016 -8.000 5000%
2017 352.000 102.27%
2018 698.000 49.57%
2019 -982.000 171.08%
2020 -245.500 -300%
2021 -1.338.000 81.65%
2022 -1.997.000 33%

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.

Northern 2 VCT PLC Operating Cashflow
Year Operating Cashflow Growth
1999 -151.000
2000 -394.000 61.68%
2001 -663.000 40.57%
2002 -516.000 -28.49%
2003 -247.000 -108.91%
2004 451.000 154.77%
2005 857.000 47.37%
2006 615.000 -39.35%
2007 1.177.000 47.75%
2008 466.000 -152.58%
2009 248.000 -87.9%
2011 1.850.000 86.59%
2012 -647.000 385.94%
2013 391.000 265.47%
2014 50.000 -682%
2015 392.000 87.24%
2016 -8.000 5000%
2017 352.000 102.27%
2018 698.000 49.57%
2019 -982.000 171.08%
2020 -245.500 -300%
2021 -1.338.000 81.65%
2022 -1.997.000 33%

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.

Northern 2 VCT PLC Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 -9.142.000 100%
2005 -6.551.000 -39.55%
2006 0 0%
2007 0 0%
2008 0 0%
2009 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%

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.

Northern 2 VCT PLC Equity
Year Equity Growth
1999 20.523.000
2000 22.798.000 9.98%
2001 40.861.000 44.21%
2002 42.622.000 4.13%
2003 43.233.000 1.41%
2004 40.272.000 -7.35%
2005 38.675.000 -4.13%
2006 42.909.000 9.87%
2007 43.753.000 1.93%
2008 39.702.000 -10.2%
2009 44.349.000 10.48%
2010 45.713.000 2.98%
2011 55.128.000 17.08%
2012 62.844.000 12.28%
2013 76.588.000 17.95%
2014 78.676.000 2.65%
2015 71.337.000 -10.29%
2016 71.647.000 0.43%
2017 87.043.000 17.69%
2018 84.109.000 -3.49%
2019 74.356.000 -13.12%
2020 115.500.000 35.62%
2021 104.854.000 -10.15%
2022 109.576.000 4.31%

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.

Northern 2 VCT PLC Assets
Year Assets Growth
1999 21.083.000
2000 23.740.000 11.19%
2001 41.725.000 43.1%
2002 42.622.000 2.1%
2003 44.790.000 4.84%
2004 40.510.000 -10.57%
2005 38.909.000 -4.11%
2006 43.154.000 9.84%
2007 44.548.000 3.13%
2008 40.253.000 -10.67%
2009 44.467.000 9.48%
2010 46.778.000 4.94%
2011 56.587.000 17.33%
2012 64.047.000 11.65%
2013 77.616.000 17.48%
2014 78.879.000 1.6%
2015 71.881.000 -9.74%
2016 76.660.000 6.23%
2017 87.177.000 12.06%
2018 90.777.000 3.97%
2019 74.473.000 -21.89%
2020 117.307.000 36.51%
2021 105.007.000 -11.71%
2022 109.750.000 4.32%

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.

Northern 2 VCT PLC Liabilities
Year Liabilities Growth
1999 560.000
2000 942.000 40.55%
2001 864.000 -9.03%
2002 869.000 0.58%
2003 1.557.000 44.19%
2004 238.000 -554.2%
2005 234.000 -1.71%
2006 245.000 4.49%
2007 795.000 69.18%
2008 551.000 -44.28%
2009 118.000 -366.95%
2010 1.065.000 88.92%
2011 1.459.000 27%
2012 1.203.000 -21.28%
2013 1.028.000 -17.02%
2014 203.000 -406.4%
2015 544.000 62.68%
2016 5.013.000 89.15%
2017 134.000 -3641.04%
2018 6.668.000 97.99%
2019 117.000 -5599.15%
2020 1.807.000 93.53%
2021 153.000 -1081.05%
2022 174.000 12.07%

Northern 2 VCT PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.02
Net Income per Share
-0.02
Price to Earning Ratio
-25.31x
Price To Sales Ratio
-35.69x
POCF Ratio
-43.89
PFCF Ratio
-52.58
Price to Book Ratio
0.8
EV to Sales
-25.72
EV Over EBITDA
-21.85
EV to Operating CashFlow
-37.9
EV to FreeCashFlow
-37.9
Earnings Yield
-0.04
FreeCashFlow Yield
-0.02
Market Cap
0,10 Bil.
Enterprise Value
0,08 Bil.
Graham Number
0.57
Graham NetNet
0.18

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.58
ROE
-0.03
Return On Assets
0.03
Return On Capital Employed
0.03
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0.55
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
-0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.55
Pretax Profit Margin
0.55
Net Profit Margin
0.55

Dividends

Dividend Yield
0.06
Dividend Yield %
5.74
Payout Ratio
-1.94
Dividend Per Share
0.03

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
-0.03
Return on Tangible Assets
-0.03
Days Sales Outstanding
-14.64
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-24.93
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,18
Book Value per Share
0,68
Tangible Book Value per Share
0.68
Shareholders Equity per Share
0.68
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
8.46
Current Ratio
169.17
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
0
Working Capital
0,03 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.

Northern 2 VCT PLC Dividends
Year Dividends Growth
2000 3
2001 2 -50%
2002 3 0%
2003 3 0%
2004 3 0%
2005 3 0%
2006 3 0%
2007 3 0%
2008 3 0%
2009 3 0%
2010 2 0%
2011 3 33.33%
2012 6 40%
2013 6 0%
2014 6 0%
2015 10 50%
2016 7 -42.86%
2017 6 -40%
2018 6 0%
2019 4 -25%
2020 4 -33.33%
2021 6 50%
2022 6 -20%
2023 1 -400%

Northern 2 VCT PLC Profile

About Northern 2 VCT PLC

Northern 2 VCT PLC is a venture capital trust specializing in direct and fund of funds investments. It prefer to invest in growth capital investments. Within direct, the fund seeks to invest in middle market, later stage, buyout, mature, and early stage investments. Within fund of funds, it makes private equity fund investments. The fund prefers to invest in unquoted and AIM-quoted companies in the United Kingdom. It invests in all sectors, manufacturing and service businesses except real estate. The fund typically invests between £2 million ($3.1 million) and £10 million ($15.57 million) in companies with enterprise values between £10 million ($15.57 million) and £30 million ($46.77 million). It prefers to take majority stake in investments. The firm makes investment in companies less than seven years old or 10 years in the case of knowledge-intensive companies.

CEO
Mr. Timothy Roland Levett MBA
Employee
0
Address
Forward House
Henley-in-Arden, B95 5AA

Northern 2 VCT PLC Executives & BODs

Northern 2 VCT PLC Executives & BODs
# Name Age
1 Mr. James Bryce
Company Secretary
70
2 Mr. Timothy Roland Levett MBA
Manager
70

Northern 2 VCT PLC Competitors