ProVen Growth & Income VCT PLC Logo

ProVen Growth & Income VCT PLC

PGOO.L

(1.0)
Stock Price

49,95 GBp

-1.94% ROA

-1.95% ROE

-48.82x PER

Market Cap.

160.493.008,00 GBp

0% DER

5.4% Yield

283.41% NPM

ProVen Growth & Income VCT PLC Stock Analysis

ProVen Growth & Income 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.

ProVen Growth & Income VCT PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.74x), 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 ROE

Negative ROE (-14.43%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-14.72%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 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.

6 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.

7 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.

8 Graham Number

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

9 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.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

ProVen Growth & Income 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.

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

ProVen Growth & Income 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.

ProVen Growth & Income VCT PLC Revenue
Year Revenue Growth
2001 87.000
2002 5.000 -1640%
2003 3.000 -66.67%
2004 215.000 98.6%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.750.000 100%
2013 4.794.000 0.92%
2014 3.446.000 -39.12%
2015 -252.000 1467.46%
2016 8.575.000 102.94%
2017 8.892.000 3.57%
2018 4.461.000 -99.33%
2019 -11.727.000 138.04%
2020 -11.727.000 0%
2020 15.213.000 177.09%
2021 23.189.000 34.4%
2022 -23.111.000 200.34%
2023 -2.170.000 -965.02%

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.

ProVen Growth & Income 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 2 100%
2017 1 0%
2018 1 100%
2019 -16 106.25%
2020 0 0%
2020 159 100%
2021 4 -3850%
2022 2 -100%
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.

ProVen Growth & Income VCT PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 16.000 100%
2005 0 0%
2006 0 0%
2007 39.000 100%
2008 40.000 2.5%
2009 46.000 13.04%
2010 49.000 6.12%
2011 52.000 5.77%
2012 385.000 86.49%
2013 591.000 34.86%
2014 395.000 -49.62%
2015 439.000 10.02%
2016 448.000 2.01%
2017 2.124.000 78.91%
2018 627.000 -238.76%
2019 587.000 -6.81%
2020 587.000 0%
2020 765.000 23.27%
2021 749.000 -2.14%
2022 747.000 -0.27%
2023 3.148.000 76.27%

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.

ProVen Growth & Income VCT PLC EBITDA
Year EBITDA Growth
2001 230.000
2002 145.000 -58.62%
2003 20.000 -625%
2004 26.000 23.08%
2005 49.000 46.94%
2006 55.000 10.91%
2007 53.000 -3.77%
2008 66.000 19.7%
2009 -545.000 112.11%
2010 173.000 415.03%
2011 199.000 13.07%
2012 4.365.000 95.44%
2013 4.203.000 -3.85%
2014 3.051.000 -37.76%
2015 -691.000 541.53%
2016 8.127.000 108.5%
2017 5.009.000 -62.25%
2018 3.834.000 -30.65%
2019 -12.314.000 131.14%
2020 -12.314.000 0%
2020 14.448.000 185.23%
2021 22.440.000 35.61%
2022 -23.858.000 194.06%
2023 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.

ProVen Growth & Income VCT PLC Gross Profit
Year Gross Profit Growth
2001 87.000
2002 5.000 -1640%
2003 3.000 -66.67%
2004 184.000 98.37%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.750.000 100%
2013 4.794.000 0.92%
2014 3.446.000 -39.12%
2015 -1.838.000 287.49%
2016 4.325.000 142.5%
2017 5.465.000 20.86%
2018 1.893.000 -188.7%
2019 -14.309.000 113.23%
2020 -11.727.000 -22.02%
2020 12.715.000 192.23%
2021 17.803.000 28.58%
2022 -26.555.000 167.04%
2023 -2.170.000 -1123.73%

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.

ProVen Growth & Income VCT PLC Net Profit
Year Net Profit Growth
2001 115.000
2002 112.000 -2.68%
2003 14.000 -700%
2004 23.000 39.13%
2005 57.000 59.65%
2006 40.000 -42.5%
2007 35.000 -14.29%
2008 588.000 94.05%
2009 -545.000 207.89%
2010 173.000 415.03%
2011 199.000 13.07%
2012 4.365.000 95.44%
2013 4.203.000 -3.85%
2014 3.051.000 -37.76%
2015 -691.000 541.53%
2016 8.127.000 108.5%
2017 5.009.000 -62.25%
2018 3.834.000 -30.65%
2019 -12.314.000 131.14%
2020 -12.314.000 0%
2020 14.448.000 185.23%
2021 22.440.000 35.61%
2022 -23.858.000 194.06%
2023 -6.150.000 -287.93%

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.

ProVen Growth & Income 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%
2020 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.

ProVen Growth & Income VCT PLC Free Cashflow
Year Free Cashflow Growth
2001 97.000
2002 -115.000 184.35%
2003 31.000 470.97%
2004 -130.000 123.85%
2005 -95.000 -36.84%
2006 -104.000 8.65%
2007 -776.000 86.6%
2008 -752.000 -3.19%
2009 -315.000 -138.73%
2010 850.000 137.06%
2011 -1.510.000 156.29%
2012 42.000 3695.24%
2013 -597.000 107.04%
2014 -514.000 -16.15%
2015 -738.000 30.35%
2016 -1.314.000 43.84%
2017 -4.889.000 73.12%
2018 -3.536.000 -38.26%
2019 -3.115.000 -13.52%
2020 -3.071.000 -1.43%
2020 -778.750 -294.35%
2021 -3.721.000 79.07%
2022 -5.941.000 37.37%
2023 -398.000 -1392.71%

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.

ProVen Growth & Income VCT PLC Operating Cashflow
Year Operating Cashflow Growth
2001 97.000
2002 -115.000 184.35%
2003 31.000 470.97%
2004 -130.000 123.85%
2005 -95.000 -36.84%
2006 -104.000 8.65%
2007 -776.000 86.6%
2008 -752.000 -3.19%
2009 -315.000 -138.73%
2010 850.000 137.06%
2011 -1.510.000 156.29%
2012 42.000 3695.24%
2013 -597.000 107.04%
2014 -514.000 -16.15%
2015 -738.000 30.35%
2016 -1.314.000 43.84%
2017 -4.889.000 73.12%
2018 -3.536.000 -38.26%
2019 -3.115.000 -13.52%
2020 -3.071.000 -1.43%
2020 -778.750 -294.35%
2021 -3.721.000 79.07%
2022 -5.941.000 37.37%
2023 -398.000 -1392.71%

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.

ProVen Growth & Income 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%
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.

ProVen Growth & Income VCT PLC Equity
Year Equity Growth
2001 6.568.000
2002 5.997.000 -9.52%
2003 7.720.000 22.32%
2004 7.989.000 3.37%
2005 11.074.000 27.86%
2006 8.134.000 -36.14%
2007 7.594.000 -7.11%
2008 3.890.000 -95.22%
2009 17.561.000 77.85%
2010 20.799.000 15.57%
2011 28.233.000 26.33%
2012 38.339.000 26.36%
2013 53.339.000 28.12%
2014 65.243.000 18.25%
2015 71.871.000 9.22%
2016 112.344.000 36.03%
2017 103.890.000 -8.14%
2018 98.473.000 -5.5%
2019 117.234.000 16%
2020 136.830.000 14.32%
2021 169.564.000 19.3%
2022 161.068.000 -5.27%
2023 157.453.000 -2.3%

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.

ProVen Growth & Income VCT PLC Assets
Year Assets Growth
2001 6.790.000
2002 6.126.000 -10.84%
2003 8.070.000 24.09%
2004 8.152.000 1.01%
2005 15.339.000 46.85%
2006 8.820.000 -73.91%
2007 7.802.000 -13.05%
2008 4.846.000 -61%
2009 18.149.000 73.3%
2010 22.311.000 18.65%
2011 28.504.000 21.73%
2012 38.657.000 26.26%
2013 53.776.000 28.11%
2014 65.875.000 18.37%
2015 72.520.000 9.16%
2016 115.627.000 37.28%
2017 105.565.000 -9.53%
2018 99.630.000 -5.96%
2019 118.381.000 15.84%
2020 137.171.000 13.7%
2021 172.046.000 20.27%
2022 162.073.000 -6.15%
2023 158.451.000 -2.29%

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.

ProVen Growth & Income VCT PLC Liabilities
Year Liabilities Growth
2001 222.000
2002 129.000 -72.09%
2003 350.000 63.14%
2004 163.000 -114.72%
2005 4.265.000 96.18%
2006 686.000 -521.72%
2007 208.000 -229.81%
2008 956.000 78.24%
2009 588.000 -62.59%
2010 1.512.000 61.11%
2011 271.000 -457.93%
2012 318.000 14.78%
2013 437.000 27.23%
2014 632.000 30.85%
2015 649.000 2.62%
2016 3.283.000 80.23%
2017 1.675.000 -96%
2018 1.157.000 -44.77%
2019 1.147.000 -0.87%
2020 341.000 -236.36%
2021 2.482.000 86.26%
2022 1.005.000 -146.97%
2023 998.000 -0.7%

ProVen Growth & Income VCT PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0
Net Income per Share
-0.01
Price to Earning Ratio
-48.82x
Price To Sales Ratio
-147.92x
POCF Ratio
-188.6
PFCF Ratio
-201.62
Price to Book Ratio
0.95
EV to Sales
-102.91
EV Over EBITDA
0
EV to Operating CashFlow
-140.27
EV to FreeCashFlow
-140.27
Earnings Yield
-0.02
FreeCashFlow Yield
-0
Market Cap
0,16 Bil.
Enterprise Value
0,11 Bil.
Graham Number
0.35
Graham NetNet
0.16

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.26
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
2.83
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
-1.45
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
2.83
Pretax Profit Margin
2.83
Net Profit Margin
2.83

Dividends

Dividend Yield
0.05
Dividend Yield %
5.4
Payout Ratio
-1.48
Dividend Per Share
0.03

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
-0.02
Days Sales Outstanding
-197.13
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-1.85
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,17
Book Value per Share
0,53
Tangible Book Value per Share
0.53
Shareholders Equity per Share
0.53
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
49.52
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
48424000
Working Capital
0,05 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.

ProVen Growth & Income VCT PLC Dividends
Year Dividends Growth
2002 141
2004 3 -4600%
2005 7 50%
2006 51 88%
2007 13 -284.62%
2008 21 35%
2009 1 -1900%
2011 5 75%
2012 5 0%
2013 6 33.33%
2014 7 0%
2015 5 -50%
2016 6 33.33%
2017 13 50%
2018 7 -100%
2019 4 -100%
2020 3 0%
2021 3 0%
2022 3 0%
2023 3 0%
2024 2 -200%

ProVen Growth & Income VCT PLC Profile

About ProVen Growth & Income VCT PLC

ProVen Growth & Income VCT plc is a venture capital trust specializing in expansion and management buyouts. It does not invest in start ups. It seeks to invest in SMEs in United Kingdom. It's holding period is from three to four years.

CEO
Mr. Grant Leslie Whitehouse
Employee
0
Address
55 Drury Lane
London, WC2B 5SQ

ProVen Growth & Income VCT PLC Executives & BODs

ProVen Growth & Income VCT PLC Executives & BODs
# Name Age
1 Mr. Grant Leslie Whitehouse
Company Secretary
70

ProVen Growth & Income VCT PLC Competitors