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Business Description
ProVen Growth & Income VCT PLC
NAICS : 523920
ISIN : GB00B5B7YS03
Description
ProVen Growth & Income VCT PLC operates as a venture capital trust (VCT). The company's investment objective is to achieve long-term returns greater than those available from investing in a portfolio of quoted companies, by investing in a portfolio of carefully selected qualifying investments in small and medium-sized unquoted companies with excellent growth prospects and a portfolio of non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt-related securities in growth companies and non-qualifying venture capital investments, within the conditions imposed on all VCTs and to minimise the risk of each investment and the portfolio as a whole. Its portfolio of investments includes some sectors such as Technology, Healthcare, and Business Services.
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 | -18.9 | |||||
| 3-Year EPS without NRI Growth Rate | -19.5 | |||||
| 3-Year FCF Growth Rate | 30.7 | |||||
| 3-Year Book Growth Rate | -3.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.55 | |||||
| 9-Day RSI | 53.25 | |||||
| 14-Day RSI | 52.48 | |||||
| 3-1 Month Momentum % | 2.34 | |||||
| 6-1 Month Momentum % | -5.59 | |||||
| 12-1 Month Momentum % | -2.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.72 | |||||
| Dividend Payout Ratio | 1 | |||||
| 3-Year Dividend Growth Rate | -3.1 | |||||
| Forward Dividend Yield % | 5.72 | |||||
| 5-Year Yield-on-Cost % | 7.06 | |||||
| 3-Year Average Share Buyback Ratio | -10.8 | |||||
| Shareholder Yield % | 3.07 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 92 | |||||
| FCF Margin % | -19.1 | |||||
| ROE % | 5.12 | |||||
| ROA % | 5.08 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.18 | |||||
| PE Ratio without NRI | 17.18 | |||||
| Shiller PE Ratio | 15.91 | |||||
| PS Ratio | 13.36 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| EV-to-Revenue | 17.23 | |||||
| EV-to-FCF | -90.21 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| FCF Yield % | -1.11 | |||||
| Forward Rate of Return (Yacktman) % | -6.97 |
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 %
Total Annual Return %
ProVen Growth & Income VCT PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 9.113 | ||
| EPS (TTM) (£) | 0.028 | ||
| Beta | -0.13 | ||
| 3-Year Sharpe Ratio | -1.38 | ||
| 3-Year Sortino Ratio | -1.39 | ||
| Volatility % | 6.78 | ||
| 14-Day RSI | 52.48 | ||
| 14-Day ATR (£) | 0.002071 | ||
| 20-Day SMA (£) | 0.481 | ||
| 12-1 Month Momentum % | -2.14 | ||
| 52-Week Range (£) | 0.435 - 0.525 | ||
| Shares Outstanding (Mil) | 326.66 |
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 |
ProVen Growth & Income VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ProVen Growth & Income VCT PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
ProVen Growth & Income VCT PLC Frequently Asked Questions
What is ProVen Growth & Income VCT PLC(LSE:PGOO)'s stock price today?
The current price of LSE:PGOO is £0.48. The 52 week high of LSE:PGOO is £0.53 and 52 week low is £0.44.
When is next earnings date of ProVen Growth & Income VCT PLC(LSE:PGOO)?
The next earnings date of ProVen Growth & Income VCT PLC(LSE:PGOO) is 2025-11-21 Est..
Does ProVen Growth & Income VCT PLC(LSE:PGOO) pay dividends? If so, how much?
The Dividend Yield % of ProVen Growth & Income VCT PLC(LSE:PGOO) is 5.72% (As of Today), Highest Dividend Payout Ratio of ProVen Growth & Income VCT PLC(LSE:PGOO) was 1. The lowest was 0.32. And the median was 0.69. The Forward Dividend Yield % of ProVen Growth & Income VCT PLC(LSE:PGOO) is 5.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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