0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 246.8 2.9706%
Last update at 2024-12-24T08:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -0.32600M | 0.10M | - |
| Minority interest | - | - | - |
| Net income | -0.32600M | 0.10M | - |
| Selling general administrative | 0.23M | 0.22M | - |
| Selling and marketing expenses | - | - | - |
| Gross profit | 0.01M | 0.39M | - |
| Reconciled depreciation | - | - | - |
| Ebit | - | 0.09M | -0.19794M |
| Ebitda | -0.32600M | 0.10M | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -0.32600M | 0.10M | - |
| Other operating expenses | 0.34M | 0.29M | - |
| Interest expense | - | 0.00000M | - |
| Tax provision | 0.00000M | 0.00000M | - |
| Interest income | - | - | - |
| Net interest income | - | - | - |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 0.01M | 0.39M | - |
| Total operating expenses | 0.34M | 0.29M | - |
| Cost of revenue | - | - | - |
| Total other income expense net | - | - | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -0.32600M | 0.10M | - |
| Net income applicable to common shares | - | 0.10M | -0.20357M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 19.47M | 11.93M | 3.77M |
| Intangible assets | - | - | - |
| Earning assets | - | - | - |
| Other current assets | - | - | - |
| Total liab | 0.20M | 0.11M | 0.00445M |
| Total stockholder equity | 19.27M | 11.76M | 3.68M |
| Deferred long term liab | - | - | - |
| Other current liab | -0.01000M | -0.10787M | -0.00445M |
| Common stock | 0.21M | 0.13M | 0.04M |
| Capital stock | 0.21M | 0.13M | 0.09M |
| Retained earnings | - | -0.17509M | -0.27142M |
| Other liab | - | - | - |
| Good will | - | - | - |
| Other assets | 0.00200M | 0.00172M | 0.00357M |
| Cash | 2.69M | 4.97M | 2.47M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 0.01000M | 0.11M | 0.00445M |
| Current deferred revenue | - | - | - |
| Net debt | -2.68500M | -4.96603M | -2.47163M |
| Short term debt | - | - | - |
| Short long term debt | - | - | - |
| Short long term debt total | - | - | - |
| Other stockholder equity | 19.05M | 11.63M | 3.59M |
| Property plant equipment | - | - | - |
| Total current assets | 2.69M | 4.97M | 2.51M |
| Long term investments | 16.78M | 6.96M | 1.26M |
| Net tangible assets | - | 11.76M | 3.63M |
| Short term investments | - | - | - |
| Net receivables | - | 0.00154M | 0.04M |
| Long term debt | - | - | - |
| Inventory | - | - | - |
| Accounts payable | 0.01000M | 0.11M | 0.00445M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | -16.78400M | -6.96152M | -1.25927M |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 16.78M | 6.96M | 1.26M |
| Capital lease obligations | - | - | - |
| Long term debt total | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -9.38500M | -5.08000M | -0.94446M |
| Change to liabilities | - | 0.08M | 0.07M |
| Total cashflows from investing activities | - | -5.08000M | -0.94446M |
| Net borrowings | - | - | - |
| Total cash from financing activities | 7.83M | 8.03M | 2.93M |
| Change to operating activities | - | - | - |
| Net income | -0.32600M | 0.10M | -0.20357M |
| Change in cash | -2.28100M | 2.49M | 1.85M |
| Begin period cash flow | 4.97M | 2.47M | - |
| End period cash flow | 2.69M | 4.97M | 2.47M |
| Total cash from operating activities | -0.72900M | -0.45883M | -0.12818M |
| Issuance of capital stock | 7.90M | 8.11M | - |
| Depreciation | - | - | - |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | - | - |
| Change to inventory | - | - | - |
| Change to account receivables | - | -0.01219M | 0.00670M |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | -0.07100M | -0.08001M | -0.02207M |
| Change to netincome | - | -0.62225M | -0.62225M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | 0.04M | 0.07M | - |
| Stock based compensation | - | - | - |
| Other non cash items | -0.43800M | -0.62225M | - |
| Free cash flow | -0.72900M | -0.45883M | - |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| BFSP Blackfinch Spring VCT PLC |
-95.535 99.00% | 0.96 | - | - | 21.89 | 1.05 |
| 0RIH Alphabet Inc Class A |
2.65 1.38% | 195.20 | - | - | - | - |
| 0M2Z Equinor ASA |
0.62 0.25% | 255.00 | - | - | - | - |
| 0VSO BYD Co. Ltd. |
-2.305 6.47% | 33.30 | - | - | - | - |
| 0QZI Facebook Inc. Cl A |
- -% | 604.00 | - | - | - | - |
Blackfinch Spring VCT PLC a venture capital firm specializing in growth stage and early stage investments. It also makes follow-on co-investments. It seeks to invest in technology-enabled companies with a focus on research and development and innovation. It prefers to invest in United Kingdom. The company was incorporated in 2019 and is based in Gloucester, the United Kingdom.
1350-1360 Montpellier Court
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