Business Description
Northern 3 VCT PLC
ISIN : GB0031152027
Description
Northern 3 VCT PLC is a Venture Capital Trust. The company is managed by NVM Private Equity. It invests mainly in unquoted venture capital holdings, with its remaining assets invested in a portfolio of listed interest-bearing and equity investments and bank deposits. Its objective is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth. The company has a single operating segment carrying out the investment activity of the company.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45 | |||||
3-Year EPS without NRI Growth Rate | 27.9 | |||||
3-Year FCF Growth Rate | 15.7 | |||||
3-Year Book Growth Rate | -2.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.98 | |||||
9-Day RSI | 98.98 | |||||
14-Day RSI | 95.28 | |||||
3-1 Month Momentum % | -2.99 | |||||
6-1 Month Momentum % | -2.41 | |||||
12-1 Month Momentum % | -5.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.33 | |||||
3-Year Dividend Growth Rate | -3.5 | |||||
Forward Dividend Yield % | 5.33 | |||||
5-Year Yield-on-Cost % | 5.55 | |||||
3-Year Average Share Buyback Ratio | -8.5 | |||||
Shareholder Yield % | -3.14 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 254.55 | |||||
FCF Margin % | 355.08 | |||||
OCF Margin % | 355.08 | |||||
ROE % | -0.72 | |||||
ROA % | -0.72 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 14.06 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 0.99 | |||||
EV-to-Revenue | -308.57 | |||||
EV-to-FCF | -82.21 | |||||
Price-to-Projected-FCF | 1.32 | |||||
| Price-to-Net-Cash | 3.84 | |||||
FCF Yield % | -0.88 | |||||
Forward Rate of Return (Yacktman) % | -4.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Northern 3 VCT PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -0.374 | ||
| EPS (TTM) (£) | -0.006 | ||
| Beta | 0.0684 | ||
| 3-Year Sharpe Ratio | -1.79 | ||
| 3-Year Sortino Ratio | -1.72 | ||
| Volatility % | 5.65 | ||
| 14-Day RSI | 95.28 | ||
| 14-Day ATR (£) | 0.005826 | ||
| 20-Day SMA (£) | 0.8135 | ||
| 12-1 Month Momentum % | -5.26 | ||
| 52-Week Range (£) | 0.795 - 0.865 | ||
| Shares Outstanding (Mil) | 177.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Northern 3 VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Northern 3 VCT PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-20 | In 108 days | ||
| GBP 0.025000 Cash Dividend | 2026-08-06 | In 2 days | ||
| General meeting for 2026 | 2026-07-30 11:00 | 0.81 (+0.00%) | ||
| Annual report for 2026 | 2026-06-26 | 0.81 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-11 | 0.84 (+0.00%) | ||
| GBP 0.020000 Cash Dividend | 2025-12-18 | 0.85 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-20 | 0.84 (+0.00%) | ||
| General meeting for 2025 | 2025-08-07 11:30 | 0.86 (+0.00%) | ||
| GBP 0.025000 Cash Dividend | 2025-08-07 | 0.86 (+0.00%) | ||
| Annual report for 2025 | 2025-06-27 | 0.86 (+0.00%) |
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Entries
Northern 3 VCT PLC Frequently Asked Questions
What is Northern 3 VCT PLC(LSE:NTN)'s stock price today?
The current price of LSE:NTN is £0.85. The 52 week high of LSE:NTN is £0.87 and 52 week low is £0.80.
When is next earnings date of Northern 3 VCT PLC(LSE:NTN)?
The next earnings date of Northern 3 VCT PLC(LSE:NTN) is 2026-11-20 Est..
Does Northern 3 VCT PLC(LSE:NTN) pay dividends? If so, how much?
The Dividend Yield %  of Northern 3 VCT PLC(LSE:NTN) is 5.33% (As of Today), Highest Dividend Payout Ratio of Northern 3 VCT PLC(LSE:NTN) was 2.05. The lowest was 0.12. And the median was 0.88. The  Forward Dividend Yield % of Northern 3 VCT PLC(LSE:NTN) is 5.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Northern 3 VCT PLC
No articles.
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