ProVen VCT plc Logo

ProVen VCT plc

PVN.L

(2.2)
Stock Price

61,00 GBp

4.89% ROA

5.01% ROE

17.88x PER

Market Cap.

163.157.310,00 GBp

0% DER

5.33% Yield

66.75% NPM

ProVen VCT plc Stock Analysis

ProVen 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 VCT plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.74x) 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 (7.75%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (7.15%) 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 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Revenue 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 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

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

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

ProVen 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 VCT plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

ProVen 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 VCT plc Revenue
Year Revenue 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 3.142.000 100%
2013 4.154.000 24.36%
2014 3.521.000 -17.98%
2015 3.640.000 3.27%
2016 12.663.000 71.25%
2017 3.578.000 -253.91%
2018 10.954.000 67.34%
2019 -11.495.000 195.29%
2020 -11.495.000 0%
2020 15.119.000 176.03%
2021 11.381.000 -32.84%
2022 -13.182.000 186.34%
2023 24.656.000 153.46%

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 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%
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.

ProVen VCT plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 52.000 100%
2005 32.000 -62.5%
2006 46.000 30.43%
2007 46.000 0%
2008 48.000 4.17%
2009 53.000 9.43%
2010 57.000 7.02%
2011 61.000 6.56%
2012 395.000 84.56%
2013 512.000 22.85%
2014 377.000 -35.81%
2015 415.000 9.16%
2016 436.000 4.82%
2017 638.000 31.66%
2018 608.000 -4.93%
2019 536.000 -13.43%
2020 405.000 -32.35%
2020 727.000 44.29%
2021 739.000 1.62%
2022 649.000 -13.87%
2023 3.324.000 80.48%

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.

ProVen VCT plc EBITDA
Year EBITDA Growth
2000 796.000
2001 719.000 -10.71%
2002 335.000 -114.63%
2003 46.000 -628.26%
2004 526.000 91.25%
2005 662.000 20.54%
2006 235.000 -181.7%
2007 391.000 39.9%
2008 644.000 39.29%
2009 -200.000 422%
2010 460.000 143.48%
2011 218.000 -111.01%
2012 2.747.000 92.06%
2013 3.642.000 24.57%
2014 3.144.000 -15.84%
2015 3.225.000 2.51%
2016 12.227.000 73.62%
2017 2.940.000 -315.88%
2018 10.346.000 71.58%
2019 30.000 -34386.67%
2020 -12.031.000 100.25%
2020 -35.000 -34274.29%
2021 10.642.000 100.33%
2022 -13.831.000 176.94%
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 VCT plc Gross Profit
Year Gross Profit 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 3.142.000 100%
2013 4.154.000 24.36%
2014 3.521.000 -17.98%
2015 3.640.000 3.27%
2016 10.172.000 64.22%
2017 180.000 -5551.11%
2018 18.613.000 99.03%
2019 -13.936.000 233.56%
2020 -11.495.000 -21.24%
2020 17.607.000 165.29%
2021 15.362.000 -14.61%
2022 -16.563.000 192.75%
2023 24.656.000 167.18%

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 VCT plc Net Profit
Year Net Profit Growth
2000 575.000
2001 522.000 -10.15%
2002 268.000 -94.78%
2003 37.000 -624.32%
2004 434.000 91.47%
2005 548.000 20.8%
2006 199.000 -175.38%
2007 273.000 27.11%
2008 472.000 42.16%
2009 -200.000 336%
2010 460.000 143.48%
2011 218.000 -111.01%
2012 2.747.000 92.06%
2013 3.642.000 24.57%
2014 3.144.000 -15.84%
2015 3.225.000 2.51%
2016 12.227.000 73.62%
2017 2.940.000 -315.88%
2018 10.346.000 71.58%
2019 -12.031.000 185.99%
2020 -12.031.000 0%
2020 14.392.000 183.6%
2021 10.642.000 -35.24%
2022 -13.831.000 176.94%
2023 20.426.000 167.71%

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 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%
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 VCT plc Free Cashflow
Year Free Cashflow Growth
2000 428.000
2001 -406.000 205.42%
2002 -574.000 29.27%
2003 -148.000 -287.84%
2004 -225.000 34.22%
2005 170.000 232.35%
2006 -1.557.000 110.92%
2007 -1.003.000 -55.23%
2008 69.000 1553.62%
2009 -1.463.000 104.72%
2010 -582.000 -151.37%
2011 -790.000 26.33%
2012 -43.000 -1737.21%
2013 -587.000 92.67%
2014 -658.000 10.79%
2015 -818.000 19.56%
2016 -4.140.000 80.24%
2017 -2.944.000 -40.63%
2018 -3.584.000 17.86%
2019 -7.711.000 53.52%
2020 -2.808.000 -174.61%
2021 -3.606.000 22.13%
2022 -4.601.000 21.63%
2023 -311.500 -1377.05%

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 VCT plc Operating Cashflow
Year Operating Cashflow Growth
2000 428.000
2001 -406.000 205.42%
2002 -574.000 29.27%
2003 -148.000 -287.84%
2004 -225.000 34.22%
2005 170.000 232.35%
2006 -1.557.000 110.92%
2007 -1.003.000 -55.23%
2008 69.000 1553.62%
2009 -1.463.000 104.72%
2010 -582.000 -151.37%
2011 -790.000 26.33%
2012 -43.000 -1737.21%
2013 -587.000 92.67%
2014 -658.000 10.79%
2015 -818.000 19.56%
2016 -4.140.000 80.24%
2017 -2.944.000 -40.63%
2018 -3.584.000 17.86%
2019 -7.711.000 53.52%
2020 -2.808.000 -174.61%
2021 -3.606.000 22.13%
2022 -4.601.000 21.63%
2023 -311.500 -1377.05%

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 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%
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 VCT plc Equity
Year Equity Growth
2000 21.084.000
2001 19.406.000 -8.65%
2002 15.639.000 -24.09%
2003 21.521.000 27.33%
2004 23.998.000 10.32%
2005 26.733.000 10.23%
2006 25.249.000 -5.88%
2007 20.469.000 -23.35%
2008 13.824.000 -48.07%
2009 12.929.000 -6.92%
2010 15.378.000 15.93%
2011 16.711.000 7.98%
2012 47.807.000 65.04%
2013 56.074.000 14.74%
2014 63.056.000 11.07%
2015 86.532.000 27.13%
2016 104.739.000 17.38%
2017 101.531.000 -3.16%
2018 86.336.000 -17.6%
2019 105.359.000 18.06%
2020 126.980.000 17.03%
2021 147.584.000 13.96%
2022 161.740.000 8.75%
2023 167.925.000 3.68%

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 VCT plc Assets
Year Assets Growth
2000 21.917.000
2001 19.979.000 -9.7%
2002 15.794.000 -26.5%
2003 22.456.000 29.67%
2004 25.058.000 10.38%
2005 27.017.000 7.25%
2006 25.565.000 -5.68%
2007 21.155.000 -20.85%
2008 16.429.000 -28.77%
2009 13.936.000 -17.89%
2010 16.040.000 13.12%
2011 17.121.000 6.31%
2012 48.163.000 64.45%
2013 56.671.000 15.01%
2014 63.691.000 11.02%
2015 89.695.000 28.99%
2016 106.018.000 15.4%
2017 103.085.000 -2.85%
2018 92.508.000 -11.43%
2019 106.291.000 12.97%
2020 127.413.000 16.58%
2021 148.909.000 14.44%
2022 162.523.000 8.38%
2023 169.175.000 3.93%

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 VCT plc Liabilities
Year Liabilities Growth
2000 833.000
2001 573.000 -45.38%
2002 155.000 -269.68%
2003 935.000 83.42%
2004 273.000 -242.49%
2005 284.000 3.87%
2006 316.000 10.13%
2007 686.000 53.94%
2008 2.605.000 73.67%
2009 1.007.000 -158.69%
2010 662.000 -52.11%
2011 410.000 -61.46%
2012 356.000 -15.17%
2013 597.000 40.37%
2014 635.000 5.98%
2015 3.163.000 79.92%
2016 1.279.000 -147.3%
2017 1.554.000 17.7%
2018 6.172.000 74.82%
2019 932.000 -562.23%
2020 433.000 -115.24%
2021 1.325.000 67.32%
2022 783.000 -69.22%
2023 1.250.000 37.36%

ProVen VCT plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.05
Net Income per Share
0.03
Price to Earning Ratio
17.88x
Price To Sales Ratio
13.15x
POCF Ratio
-108.4
PFCF Ratio
-119.44
Price to Book Ratio
0.88
EV to Sales
13.14
EV Over EBITDA
0
EV to Operating CashFlow
-119.31
EV to FreeCashFlow
-119.31
Earnings Yield
0.06
FreeCashFlow Yield
-0.01
Market Cap
0,16 Bil.
Enterprise Value
0,16 Bil.
Graham Number
0.73
Graham NetNet
0.18

Income Statement Metrics

Net Income per Share
0.03
Income Quality
-0.16
ROE
0.05
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0.67
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.26
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.67
Pretax Profit Margin
0.67
Net Profit Margin
0.67

Dividends

Dividend Yield
0.05
Dividend Yield %
5.33
Payout Ratio
0.91
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
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,18
Book Value per Share
0,69
Tangible Book Value per Share
0.69
Shareholders Equity per Share
0.69
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
38
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
46255000
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 VCT plc Dividends
Year Dividends Growth
2001 3
2002 2 -50%
2004 3 33.33%
2005 7 50%
2006 33 81.82%
2007 1 -3200%
2008 2 50%
2009 2 0%
2010 8 75%
2011 6 -33.33%
2012 6 0%
2013 8 14.29%
2014 7 0%
2015 5 -40%
2016 7 16.67%
2017 10 33.33%
2018 28 66.67%
2019 5 -575%
2020 4 -33.33%
2021 4 0%
2022 6 40%
2023 4 -66.67%
2024 2 -200%

ProVen VCT plc Profile

About ProVen VCT plc

ProVen VCT plc is a venture capital trust specializing in expansion and management buyouts. The fund invest in small and medium sized smaller companies. It does not invest in startups. It seeks to invest in non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt related securities in growth companies and non-qualifying venture capital investments. It invests in unquoted and AIM-listed companies and SMEs based in United Kingdom. Its holding period is from three to four years.

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

ProVen VCT plc Executives & BODs

ProVen VCT plc Executives & BODs
# Name Age
1 Mr. James Barbour Smith
Director of ProVen VCT
70
2 Mr. Grant Leslie Whitehouse
Company Secretary
70

ProVen VCT plc Competitors