Business Description
ProVen VCT PLC
ISIN : GB00B8GH9P84
Description
ProVen VCT PLC is an investment company that invests in a portfolio of carefully selected smaller companies. The Company operates as a Venture Capital Trust, enabling shareholders to benefit from available tax reliefs, and has outsourced its portfolio management and administration functions. Its investment objective is to achieve long-term returns greater than those available from portfolios of quoted companies by investing in carefully selected qualifying holdings in small and medium-sized unquoted companies with growth prospects, together with non-qualifying investments held for liquidity management purposes.
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 | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 26.3 | |||||
3-Year Book Growth Rate | -2.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.67 | |||||
9-Day RSI | 84.59 | |||||
14-Day RSI | 61.42 | |||||
3-1 Month Momentum % | -0.86 | |||||
6-1 Month Momentum % | -1.71 | |||||
12-1 Month Momentum % | -3.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.65 | |||||
Dividend Payout Ratio | 4.13 | |||||
3-Year Dividend Growth Rate | -6.2 | |||||
Forward Dividend Yield % | 5.39 | |||||
5-Year Yield-on-Cost % | 5.19 | |||||
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | -0.57 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 76.2 | |||||
FCF Margin % | -73.61 | |||||
OCF Margin % | -73.61 | |||||
ROE % | 1.33 | |||||
ROA % | 1.32 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 71.88 | |||||
PE Ratio without NRI | 71.88 | |||||
Shiller PE Ratio | 14.06 | |||||
PS Ratio | 52.27 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.94 | |||||
EV-to-Revenue | 44.84 | |||||
EV-to-FCF | -60.92 | |||||
Price-to-Projected-FCF | 1.55 | |||||
Price-to-Graham-Number | 1.74 | |||||
| Price-to-Net-Cash | 4.42 | |||||
FCF Yield % | -1.29 | |||||
Forward Rate of Return (Yacktman) % | -6.89 |
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
ProVen VCT PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 3.012 | ||
| EPS (TTM) (£) | 0.008 | ||
| Beta | -0.0467 | ||
| 3-Year Sharpe Ratio | -1.3 | ||
| 3-Year Sortino Ratio | -1.35 | ||
| Volatility % | 6.37 | ||
| 14-Day RSI | 61.42 | ||
| 14-Day ATR (£) | 0.002881 | ||
| 20-Day SMA (£) | 0.575 | ||
| 12-1 Month Momentum % | -3.36 | ||
| 52-Week Range (£) | 0.51948 - 0.63 | ||
| Shares Outstanding (Mil) | 298.72 |
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 VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ProVen VCT PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-12 | In 124 days | ||
| GBP 0.016000 Cash Dividend | 2026-07-16 | In 5 days | ||
| General meeting for 2026 | 2026-07-15 12:00 | In 5 days | ||
| Annual report for 2026 | 2026-06-03 | 0.57 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-03 | 0.57 (+0.00%) | ||
| GBP 0.015000 Cash Dividend | 2026-01-08 | 0.60 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-12 | 0.59 (+0.00%) | ||
| GBP 0.017500 Cash Dividend | 2025-07-17 | 0.60 (+0.00%) | ||
| General meeting for 2025 | 2025-07-15 12:00 | 0.60 (+0.00%) | ||
| Annual report for 2025 | 2025-06-06 | 0.60 (+0.00%) |
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Entries
ProVen VCT PLC Frequently Asked Questions
What is ProVen VCT PLC(LSE:PVN)'s stock price today?
The current price of LSE:PVN is £0.57. The 52 week high of LSE:PVN is £0.63 and 52 week low is £0.52.
When is next earnings date of ProVen VCT PLC(LSE:PVN)?
The next earnings date of ProVen VCT PLC(LSE:PVN) is 2026-11-12 Est..
Does ProVen VCT PLC(LSE:PVN) pay dividends? If so, how much?
The Dividend Yield %  of ProVen VCT PLC(LSE:PVN) is 5.65% (As of Today), Highest Dividend Payout Ratio of ProVen VCT PLC(LSE:PVN) was 4.13. The lowest was 0.25. And the median was 0.72. The  Forward Dividend Yield % of ProVen VCT PLC(LSE:PVN) is 5.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ProVen VCT PLC
No articles.
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