Business Description
Maven Income and Growth VCT 5 PLC
ISIN : GB0002057536
Description
Maven Income and Growth VCT 5 PLC is a Venture Capital Trust (VCT). Its investment objective is to achieve long-term capital appreciation and generate income for shareholders. The company invests the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted UK companies and AIM/AQSE quoted companies which meet the criteria for VCT qualifying investments and have growth potential. Its investment portfolio includes companies from various sectors, including software and technology, business services, industrials and engineering, pharmaceuticals, and others.
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 | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.3 | |||||
3-Year EPS without NRI Growth Rate | 26 | |||||
3-Year FCF Growth Rate | 9.1 | |||||
3-Year Book Growth Rate | -4.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.05 | |||||
3-1 Month Momentum % | -0.69 | |||||
6-1 Month Momentum % | 2.13 | |||||
12-1 Month Momentum % | -4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.32 | |||||
Dividend Payout Ratio | 2.56 | |||||
3-Year Dividend Growth Rate | -16.8 | |||||
Forward Dividend Yield % | 3.75 | |||||
5-Year Yield-on-Cost % | 7.92 | |||||
3-Year Average Share Buyback Ratio | -9.2 | |||||
Shareholder Yield % | -2.25 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 80.45 | |||||
FCF Margin % | -57.27 | |||||
OCF Margin % | -57.27 | |||||
ROE % | 2.67 | |||||
ROA % | 2.64 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 31.11 | |||||
PE Ratio without NRI | 31.11 | |||||
Shiller PE Ratio | 14.93 | |||||
PS Ratio | 25.45 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
EV-to-Revenue | 25.89 | |||||
EV-to-FCF | -45.2 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-Graham-Number | 1.12 | |||||
| Price-to-Net-Cash | 5.6 | |||||
FCF Yield % | -1.83 | |||||
Forward Rate of Return (Yacktman) % | -6.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Maven Income and Growth VCT 5 PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2.338 | ||
| EPS (TTM) (£) | 0.009 | ||
| Beta | -0.0095 | ||
| 3-Year Sharpe Ratio | -1.06 | ||
| 3-Year Sortino Ratio | -1.42 | ||
| Volatility % | 2.87 | ||
| 14-Day RSI | 0.05 | ||
| 14-Day ATR (£) | 0.003531 | ||
| 20-Day SMA (£) | 0.2844 | ||
| 12-1 Month Momentum % | -4 | ||
| 52-Week Range (£) | 0.27 - 0.3 | ||
| Shares Outstanding (Mil) | 261.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Maven Income and Growth VCT 5 PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Maven Income and Growth VCT 5 PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| GBP 0.007500 Cash Dividend | 2026-07-30 | In 16 days | ||
| Second quarter earnings results for 2026 | 2026-07-17 | In 3 days | ||
| General meeting for 2026 | 2026-04-28 10:30 | 0.29 (+0.00%) | ||
| GBP 0.003000 Cash Dividend | 2026-04-16 | 0.29 (+0.00%) | ||
| Annual report for 2025 | 2026-03-27 | 0.29 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-25 | 0.29 (+0.00%) | ||
| GBP 0.005000 Cash Dividend | 2025-12-11 | 0.29 (+0.00%) | ||
| GBP 0.012500 Cash Dividend | 2025-07-24 | 0.30 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-17 | 0.30 (+0.00%) | ||
| General meeting for 2024 | 2025-04-29 11:30 | 0.30 (+0.00%) |
Show
Entries
Maven Income and Growth VCT 5 PLC Frequently Asked Questions
What is Maven Income and Growth VCT 5 PLC(LSE:MIG5)'s stock price today?
The current price of LSE:MIG5 is £0.28. The 52 week high of LSE:MIG5 is £0.30 and 52 week low is £0.27.
When is next earnings date of Maven Income and Growth VCT 5 PLC(LSE:MIG5)?
The next earnings date of Maven Income and Growth VCT 5 PLC(LSE:MIG5) is 2026-07-17 Est..
Does Maven Income and Growth VCT 5 PLC(LSE:MIG5) pay dividends? If so, how much?
The Dividend Yield %  of Maven Income and Growth VCT 5 PLC(LSE:MIG5) is 7.32% (As of Today), Highest Dividend Payout Ratio of Maven Income and Growth VCT 5 PLC(LSE:MIG5) was 13.5. The lowest was 0.42. And the median was 1.28. The  Forward Dividend Yield % of Maven Income and Growth VCT 5 PLC(LSE:MIG5) is 3.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Maven Income and Growth VCT 5 PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers