Albion Venture Capital Trust PLC

LSE:AAVC (UK)  
£ 0.43 (0%) Mar 28
At Loss
P/B:
0.91
Market Cap:
£ 59.88M ($ 75.59M)
Enterprise V:
£ 41.09M ($ 51.87M)
Volume:
-
Avg Vol (2M):
26.01K
Volume:
-
At Loss
Avg Vol (2M):
26.01K

Business Description

Description
Albion Venture Capital Trust PLC is a UK-based venture capital trust. The principal activity of the company is to select and hold a portfolio of investments in unquoted securities. Its investment objectives are to manage the risk normally associated with investments in smaller unquoted companies while maintaining an attractive yield, by allowing investors to participate in a balanced portfolio of asset-backed businesses. The firm invests in various sectors, including healthcare, renewable energy, education, Business services, Growth and technology, Cash and cash equivalents, and Hotels. Its investments are normally structured as a mixture of equity and loan stock. Loan stock represents the majority of the finance provided and is secured on the assets of the portfolio company.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.99
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 2/9
0
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9
Beneish M-Score -7.05
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Book Growth Rate -10.1
Name Current Vs Industry Vs History
6-1 Month Momentum % -7.69
12-1 Month Momentum % -9.24

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2024-07-04 Est.)

LSE:AAVC's 30-Y Financials
Income Statement Breakdown
No Enough Data
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Cashflow Statement Breakdown
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

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Annualized Return %  

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Albion Venture Capital Trust PLC Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil £) -3.431
EPS (TTM) (£) -0.029
Beta 0.02
Volatility % 4.16
14-Day RSI 0
14-Day ATR (£) 0.003588
20-Day SMA (£) 0.432
12-1 Month Momentum % -9.24
52-Week Range (£) 0.422 - 0.486
Shares Outstanding (Mil) 138.61

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Albion Venture Capital Trust PLC Filings

Filing Date Document Date Form
No Filing Data

Albion Venture Capital Trust PLC Stock Events

Financials Calendars
Event Date Price(£)
No Event Data

Albion Venture Capital Trust PLC Frequently Asked Questions

What is Albion Venture Capital Trust PLC(LSE:AAVC)'s stock price today?
The current price of LSE:AAVC is £0.43. The 52 week high of LSE:AAVC is £0.49 and 52 week low is £0.42.
When is next earnings date of Albion Venture Capital Trust PLC(LSE:AAVC)?
The next earnings date of Albion Venture Capital Trust PLC(LSE:AAVC) is 2024-07-04 Est..
Does Albion Venture Capital Trust PLC(LSE:AAVC) pay dividends? If so, how much?
The  Dividend Yield %  of Albion Venture Capital Trust PLC(LSE:AAVC) is 5.69% (As of Today), Highest Dividend Payout Ratio of Albion Venture Capital Trust PLC(LSE:AAVC) was 27. The lowest was 0.57. And the median was 0.89. The  Forward Dividend Yield % of Albion Venture Capital Trust PLC(LSE:AAVC) is 5.69%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release