0R15 9134.9932 0.659% 0R1E 8104.9771 1.3501% 0M69 19100.0 51.7077% 0R2V 235.48 0.2043% 0QYR 1270.5 -0.7405% 0QYP 416.73 -0.1844% 0RUK 2613.3401 -10.5633% 0RYA 1390.0 -2.6611% 0RIH 163.6 0.0% 0RIH 163.73 0.0795% 0R1O 187.65 9815.4557% 0R1O None None% 0QFP 11080.5303 119.8518% 0M2Z 266.8076 0.4547% 0VSO 33.85 -4.9291% 0R1I None None% 0QZI 581.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 178.42 -1.4363%
Last update at 2024-10-18T07:00:00Z
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Income before tax | 0.65M | 1.95M | 0.28M | -0.56000M | -1.02700M |
| Minority interest | - | - | - | - | - |
| Net income | 0.65M | 1.95M | 0.28M | -0.56000M | -1.02700M |
| Selling general administrative | 0.32M | 0.26M | 0.27M | 0.24M | 0.22M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.97M | 2.20M | 0.55M | -0.32100M | -0.80600M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 1.95M | 0.28M | -0.55600M | -1.02700M |
| Ebitda | 0.65M | 1.95M | 0.28M | -0.56000M | -1.02700M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.65M | 1.95M | 0.28M | -0.56000M | -1.02700M |
| Other operating expenses | 0.32M | 0.26M | 0.27M | 0.24M | 0.22M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.27M | 0.08M | 0.15M | 0.15M | 0.09M |
| Net interest income | 0.27M | 0.08M | 0.15M | 0.15M | 0.09M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.97M | 2.20M | 0.55M | -0.32100M | -0.80600M |
| Total operating expenses | 0.32M | 0.26M | 0.27M | 0.24M | 0.22M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.65M | 1.95M | 0.28M | -0.56000M | -1.02700M |
| Net income applicable to common shares | - | 1.95M | 0.28M | -0.56000M | -1.02700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Total assets | 34.79M | 30.55M | 21.31M | 17.70M | 14.19M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.14M | 0.09M | - | - | - |
| Total liab | 0.34M | 0.35M | 0.18M | 0.16M | 0.21M |
| Total stockholder equity | 34.32M | 30.20M | 21.06M | 17.45M | 13.97M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.34400M | -0.23900M | -0.18200M | -0.16000M | 0.03M |
| Common stock | 0.52M | 0.45M | 0.31M | 0.25M | 0.18M |
| Capital stock | 0.52M | 0.45M | 0.31M | 0.25M | 0.18M |
| Retained earnings | - | 0.32M | -1.62100M | -1.90100M | -1.34100M |
| Other liab | - | 0.11M | 0.07M | 0.09M | 0.07M |
| Good will | - | - | - | - | - |
| Other assets | 0.21M | 0.12M | 0.12M | 0.15M | 0.06M |
| Cash | 3.78M | 5.85M | 1.56M | 3.16M | 1.18M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.34M | 0.24M | 0.18M | 0.16M | 0.14M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -3.78000M | -5.85200M | -1.56200M | -3.15600M | -1.17600M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 33.80M | 29.75M | 20.75M | 17.20M | 13.79M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 3.92M | 6.08M | 1.56M | 3.24M | 2.53M |
| Long term investments | 30.66M | 24.36M | 19.63M | 14.31M | 11.59M |
| Net tangible assets | - | 30.20M | 21.06M | 17.45M | 13.97M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.14M | 0.22M | 0.12M | 0.09M | 1.36M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.34M | 0.24M | 0.18M | 0.16M | - |
| 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 | - | - | 0.31M | 0.25M | 0.18M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -30.66300M | -24.35900M | -19.63200M | -14.30900M | -11.59300M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 30.66M | 24.36M | 19.63M | 14.31M | 11.59M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Investments | -4.95100M | -2.39500M | -4.51900M | -3.01500M | -4.31100M |
| Change to liabilities | - | 0.05M | 0.02M | 0.02M | -0.01000M |
| Total cashflows from investing activities | - | -2.39500M | -4.51900M | -3.01500M | -4.31100M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 3.52M | 7.24M | 3.31M | 5.42M | 3.57M |
| Change to operating activities | - | - | - | - | 0.05M |
| Net income | 0.65M | 1.95M | 0.28M | -0.56000M | -1.02700M |
| Change in cash | -2.07200M | 4.29M | -1.59400M | 1.98M | -1.09100M |
| Begin period cash flow | 5.85M | 1.56M | 3.16M | 1.18M | 2.27M |
| End period cash flow | 3.78M | 5.85M | 1.56M | 3.16M | 1.18M |
| Total cash from operating activities | - | -0.55400M | -0.38700M | -0.42000M | -0.35300M |
| Issuance of capital stock | 5.50M | 8.59M | 4.27M | 6.27M | 4.16M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 1.30M | 1.09M | 0.84M | 0.71M | 0.45M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.00400M | 0.03M | -0.09100M | -0.01600M |
| Sale purchase of stock | -0.54700M | -0.14700M | -0.04500M | -0.05400M | -0.03500M |
| Other cashflows from financing activities | -0.02400M | -0.11600M | -0.00900M | -0.01500M | -0.09800M |
| Change to netincome | - | -2.55600M | -0.71600M | 0.21M | 0.70M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | 0.06M | 0.05M | -0.07100M | -0.02600M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | -2.55600M | -0.71600M | 0.21M | 0.70M |
| Free cash flow | -0.64000M | -0.55400M | -0.38700M | -0.42000M | -0.35300M |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLC Calculus VCT plc |
-57.42 99.00% | 0.58 | 60.00 | - | 30.89 | 1.06 | 8.34 | -65.7367 |
| 0M69 OTP Bank Nyrt |
6510.00 51.71% | 19100.00 | - | - | - | - | ||
| 0RUK MOL Hungarian Oil & Gas PLC |
-308.6599 10.56% | 2613.34 | - | - | - | - | ||
| 0RIH Alphabet Inc Class A |
- -% | 163.60 | - | - | - | - | ||
| 0QFP Gedeon Richter PLC |
6040.53 119.85% | 11080.53 | - | - | - | - |
Calculus VCT plc, formerly known as Investec Structured Products Calculus VCT PLC, is a venture capital trust specializing in venture capital investments.
23875 Commerce Park, Beachwood, OH, United States, 44122
| Name | Title | Year Born |
|---|---|---|
| Mr. Norman C. Kaplan | Chairman and Pres | NA |
| Mr. David B. Orlean | Sr. VP, Treasurer & Director | NA |
| Mr. Xiao Jian Gong | Assistant VP and Director | NA |
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