Business Description
Calculus VCT PLC
ISIN : GB00BYQPF348
Description
Calculus VCT PLC is a part of the financial services sector in the United Kingdom. The company operates as a venture capital trust, focusing on the investment business. The investment objective of the company is to invest mainly in a diverse portfolio of United Kingdom growth companies. The company invests in a portfolio of venture capital investments that will provide sufficient returns to allow the company to maximize annual dividends and achieve capital growth over the medium to long term.
Financial Strength
8/10
| 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 | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 21.6 | |||||
3-Year FCF Growth Rate | 14.9 | |||||
3-Year Book Growth Rate | -4.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 15.01 | |||||
14-Day RSI | 18.04 | |||||
6-1 Month Momentum % | -1.39 | |||||
12-1 Month Momentum % | -3.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.52 | |||||
Dividend Payout Ratio | 1.12 | |||||
3-Year Dividend Growth Rate | 6.8 | |||||
Forward Dividend Yield % | 5.52 | |||||
5-Year Yield-on-Cost % | 5.17 | |||||
3-Year Average Share Buyback Ratio | -35.1 | |||||
Shareholder Yield % | -7.25 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 82.25 | |||||
FCF Margin % | -27.31 | |||||
OCF Margin % | -27.31 | |||||
ROE % | 4.04 | |||||
ROA % | 3.99 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.48 | |||||
PE Ratio without NRI | 20.48 | |||||
PS Ratio | 17.75 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.95 | |||||
EV-to-Revenue | 23.14 | |||||
EV-to-FCF | -84.74 | |||||
Price-to-GF-Value | 0.56 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-Graham-Number | 0.93 | |||||
FCF Yield % | -1.16 | |||||
Forward Rate of Return (Yacktman) % | -6.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Calculus VCT PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2.197 | ||
| EPS (TTM) (£) | 0.026 | ||
| Beta | -0.2854 | ||
| 3-Year Sharpe Ratio | -1.01 | ||
| 3-Year Sortino Ratio | -1.11 | ||
| Volatility % | 2.02 | ||
| 14-Day RSI | 18.04 | ||
| 14-Day ATR (£) | 0.00089 | ||
| 20-Day SMA (£) | 0.5325 | ||
| 12-1 Month Momentum % | -3.18 | ||
| 52-Week Range (£) | 0.43 - 0.58 | ||
| Shares Outstanding (Mil) | 97.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Calculus VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calculus VCT PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-15 | In 167 days | ||
| General meeting for 2026 | 2026-09-23 14:00 | In 85 days | ||
| Annual report for 2026 | 2026-07-30 | In 29 days | ||
| GBP 0.011300 Cash Dividend | 2026-02-26 | 0.54 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-12-15 | 0.54 (+0.00%) | ||
| General meeting for 2025 | 2025-09-23 14:00 | 0.53 (+0.00%) | ||
| GBP 0.018100 Cash Dividend | 2025-09-04 | 0.55 (+0.00%) | ||
| Annual report for 2025 | 2025-07-30 | 0.55 (+0.00%) | ||
| GBP 0.011400 Cash Dividend | 2025-02-27 | 0.55 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2024-12-05 | 0.58 (+0.00%) |
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Entries
Calculus VCT PLC Frequently Asked Questions
What is Calculus VCT PLC(LSE:CLC)'s stock price today?
The current price of LSE:CLC is £0.53. The 52 week high of LSE:CLC is £0.58 and 52 week low is £0.43.
When is next earnings date of Calculus VCT PLC(LSE:CLC)?
The next earnings date of Calculus VCT PLC(LSE:CLC) is 2026-12-15 Est..
Does Calculus VCT PLC(LSE:CLC) pay dividends? If so, how much?
The Dividend Yield %  of Calculus VCT PLC(LSE:CLC) is 5.52% (As of Today), Highest Dividend Payout Ratio of Calculus VCT PLC(LSE:CLC) was 3.2. The lowest was 0.63. And the median was 2.28. The  Forward Dividend Yield % of Calculus VCT PLC(LSE:CLC) is 5.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Calculus VCT PLC
No articles.
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