0R15 11395.0 -4.4043% 0R1E 9100.0 1.1111% 0M69 None None% 0R2V 237.0 2.5974% 0QYR 1354.0 2.9266% 0QYP 457.0 0.3293% 0RUK None None% 0RYA 1460.0 1.2483% 0RIH 187.4 -0.213% 0RIH 187.4 -0.213% 0R1O 197.0 9862.0733% 0R1O None None% 0QFP None None% 0M2Z 290.0 0.6071% 0VSO 28.5 -19.9551% 0R1I None None% 0QZI 504.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 172.35 -89.9621%

Downing FOUR VCT plc

GB D467

0.14GBP
-13.86(99.00%)

Last update at 2024-07-12T07:00:00Z

Day Range

0.140.14
LowHigh

52 Week Range

8.0015.00
LowHigh

Fundamentals

  • Previous Close 14.00
  • Market Cap45.32M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -7.65600M 6.42M 4.17M -13.33000M -5.72300M
Minority interest - - - - -
Net income -7.65600M 6.42M 4.10M -13.63000M -5.71600M
Selling general administrative 0.69M 0.41M 0.10M 0.71M 0.45M
Selling and marketing expenses - - - - -
Gross profit -6.96700M 6.83M 4.26M -12.61900M -5.25500M
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda -7.65600M 6.42M 4.17M -13.33000M -5.72300M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -7.65600M 6.42M 4.17M -13.33000M -5.72300M
Other operating expenses 0.69M 0.41M 0.10M 0.71M 0.47M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.07M 0.30M -0.00700M
Interest income 0.27M 1.25M 0.19M 0.27M 0.38M
Net interest income 0.27M 1.25M 0.19M 0.27M 0.38M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.07M 0.07M 0.30M -0.00700M
Total revenue -6.96700M 6.83M 4.26M -12.61900M -5.25500M
Total operating expenses 0.69M 0.41M 0.10M 0.71M 0.47M
Cost of revenue - - 0.82M 1.12M 0.89M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops -7.65600M 6.42M 4.10M -13.63000M -5.71600M
Net income applicable to common shares - - 4.10M -13.63000M -5.71600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 51.75M 61.84M 48.43M 44.63M 58.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.37M
Total liab 1.21M 0.96M 0.38M 0.80M 0.48M
Total stockholder equity 50.53M 60.88M 48.05M 43.83M 58.15M
Deferred long term liab - - - - -
Other current liab -1.21400M -0.96500M -0.38100M -0.80100M -0.48500M
Common stock 0.12M 0.11M 0.10M 0.10M 0.14M
Capital stock 0.12M 0.11M 0.10M 0.10M 0.14M
Retained earnings - - 29.08M 39.06M 55.00M
Other liab - - - - -
Good will - - - - -
Other assets 1.27M 1.27M 0.04M 0.80M 0.80M
Cash 6.08M 8.38M 6.99M 9.61M 18.44M
Cash and equivalents - - - - -
Total current liabilities 1.21M 0.96M 0.38M 0.80M 0.48M
Current deferred revenue - - - - -
Net debt -6.08200M -8.38400M -6.98600M -9.61400M -18.44300M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 50.42M 60.76M 47.95M 43.73M 58.01M
Property plant equipment - - - - -
Total current assets 8.59M 11.43M 7.69M 10.16M 18.44M
Long term investments 43.16M 49.14M 40.74M 34.46M 39.39M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 2.51M 4.32M 0.70M 0.55M -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.21M 0.96M 0.38M 0.80M 0.48M
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 -43.15700M -49.14100M -40.74300M -34.46400M -39.39400M
Deferred long term asset charges - - - - -
Non current assets total 43.16M 49.14M 40.74M 34.46M 39.39M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.32300M -1.79900M -1.46000M -6.90700M -9.29300M
Change to liabilities - - - - -
Total cashflows from investing activities - - -1.46000M -6.90700M -9.29300M
Net borrowings - - - - -
Total cash from financing activities -2.68600M 6.40M 0.13M -0.69700M 7.53M
Change to operating activities - - - - -
Net income -7.65600M 6.42M 4.17M -13.33000M -5.72300M
Change in cash -2.30200M 1.40M -2.62800M -8.82900M -2.62000M
Begin period cash flow 8.38M 6.99M 9.61M 18.44M 21.06M
End period cash flow 6.08M 8.38M 6.99M 9.61M 18.44M
Total cash from operating activities 0.71M -3.20600M -1.29600M -1.22500M -0.85900M
Issuance of capital stock 2.51M 9.51M 2.10M 6.42M 7.00M
Depreciation - - - - -
Other cashflows from investing activities - - -1.46000M -6.90700M -9.29300M
Dividends paid 2.31M 2.45M 1.62M 7.20M 3.81M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -2.82500M -0.19500M -0.19500M -0.07700M -0.01400M
Other cashflows from financing activities -0.00700M -0.46100M 0.04M 0.54M 4.35M
Change to netincome - - - - -
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 2.06M -3.03100M -0.64500M 0.11M -0.22700M
Stock based compensation - - - - -
Other non cash items 6.31M -6.59900M -4.81600M 12.00M 5.09M
Free cash flow 0.71M -3.20600M -1.29600M -1.22500M -0.85900M

Peer Comparison

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)
D467
Downing FOUR VCT plc
-13.86 99.00% 0.14 - - 1.80 0.27 0.40 7.31
0RIH
Alphabet Inc Class A
-0.4 0.21% 187.40 - - - -
0M2Z
Equinor ASA
1.75 0.61% 290.00 - - - -
0VSO
BYD Co. Ltd.
-7.105 19.96% 28.50 - - - -
0QZI
Facebook Inc. Cl A
- -% 504.00 - - - -

Reports Covered

Stock Research & News

Profile

Thames Ventures VCT 2 plc is a venture capital trust specializing in qualifying venture capital and non-qualifying structured products, secured loans and fixed income securities investments. Secured loans will be secured on assets held by the investee company.

Downing FOUR VCT plc

The Shard, London, United Kingdom, SE1 9SG

Key Executives

Name Title Year Born
Mr. Christopher Charles Allner Partner and Head of Investment NA
Mr. Ed Simpson Partner & Head of Energy and Infrastructure NA
Mr. Martin Robertson Partner and Head 1966
Dr. Kostas Manolis Ph.D. Partner NA
Mr. Colin Corbally Partner and Head NA
Mr. Grant Leslie Whitehouse Sec. NA

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