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Company price
61.0 GBX 0.00(0%)
Last update at 2026-10-26T09:31:00Z
VOLUME
2
Market Cap
231.46M
P/E
32.75

Momentum Score

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Foresight VCT Plc is a private equity and buyouts, venture capital trust and managed by Foresight Group. This fund invests in SME, later stage growth capital opportunities across a range of sectors. It engages in investments in unquoted or AIM-listed companies in the United Kingdom. It invests in technology companies in United Kingdom.

Source: TradingView
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Day Price Range
59.50
Low
62.50
High
52 Week Price Range
0.65
Low
67.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
61.00
Dividend Yield
6.26%
Revenue TTM
10.88M
Revenue Per Share
0.04
Gross Profit TTM
10.88M
Debt / Equity
-
ROE
2.72%
Net Debt
-55.92M
ROCE
18.06%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 20.13M 16.48M 12.70M 40.38M 3.38M
Net income 20.13M 16.48M 12.70M 40.38M 3.38M
Selling general administrative 6.20M 5.49M 0.68M 0.59M 0.58M
Selling and marketing expenses 0.70M 0.82M - - -
Gross profit 20.83M 22.78M 13.38M 40.97M 3.96M
Ebit 40.25M 32.95M - 40.38M 3.38M
Ebitda 20.13M 16.48M 12.70M 40.38M 3.38M
Depreciation and amortization -20.13M -16.48M - - -
Operating income 20.13M 16.48M 12.70M 40.38M 3.38M
Other operating expenses 0.70M 6.30M 0.68M 0.59M 0.58M
Interest expense - - - 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 4.07M 3.56M 1.40M 0.47M 0.40M
Net interest income 4.07M 3.56M 1.40M 0.47M 0.40M
Income tax expense - 16.48M - - -
Total revenue 20.83M 22.78M 13.38M 40.97M 3.96M
Total operating expenses 0.70M 6.30M 0.68M 0.59M 0.58M
Cost of revenue - 5.49M - - 2.72M
Total other income expense net - -0.82M - - -
Net income from continuing ops 20.13M 16.48M 12.70M 40.38M 3.38M
Net income applicable to common shares - - - 40.38M 3.38M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 226.18M 221.06M 192.34M 186.20M 151.92M
Other current assets -0.01M 3.44M - - -
Total liab 3.31M 1.94M 0.61M 0.75M 0.10M
Total stockholder equity 222.86M 219.12M 191.73M 185.15M 151.82M
Other current liab 2.30M 1.94M -0.61M -0.75M -0.10M
Common stock 2.72M 2.55M 2.19M 2.06M 2.06M
Capital stock 2.72M 2.55M 2.19M 2.06M 2.06M
Retained earnings 200.50M 122.54M 131.96M 147.06M 81.13M
Other liab - - - 0.30M -
Other assets 226.18M -0.00M - 1.55M 0.02M
Cash 55.92M 46.20M 19.52M 17.52M 18.94M
Total current liabilities 3.31M 1.94M 0.61M 0.75M 0.10M
Net debt -55.92M -46.20M -19.52M -17.52M -18.94M
Other stockholder equity 19.65M 92.77M 189.54M 183.09M 149.76M
Total current assets 55.92M 49.71M 22.56M 19.19M 19.18M
Long term investments 166.58M 171.35M 169.78M 167.01M 132.74M
Net tangible assets - - - 185.15M 151.82M
Net receivables 0.01M 0.07M 3.04M 1.67M 0.24M
Inventory - 0.00M - - -
Accounts payable 1.01M 0.00M 0.61M 0.75M 0.10M
Accumulated other comprehensive income - 1.26M - - -
Common stock total equity - - - - 2.06M
Non currrent assets other -166.58M -171.35M -169.78M -167.01M -132.74M
Non current assets total 166.58M 171.35M 169.78M 167.01M 132.74M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 27.28M 15.38M 11.14M 7.70M -7.38M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities 27.28M 15.38M - 7.70M -7.37M
Total cash from financing activities -16.60M 10.72M -6.36M -6.41M 15.32M
Net income 20.13M 16.48M 12.70M 40.38M 3.38M
Change in cash 9.72M 26.68M 2.00M -1.42M 6.62M
Begin period cash flow 46.20M 19.52M 17.52M 18.94M 12.32M
End period cash flow 55.92M 46.20M 19.52M 17.52M 18.94M
Total cash from operating activities -0.96M 0.57M 12.70M -2.71M -1.34M
Issuance of capital stock 14.60M 33.55M 18.53M 5.41M 24.20M
Other cashflows from investing activities - 15.38M - - -7.37M
Dividends paid 25.19M 16.48M 15.18M 6.15M 5.57M
Sale purchase of stock -5.49M -5.75M -9.23M -5.50M -2.67M
Other cashflows from financing activities -0.53M -0.60M -0.47M -0.16M -0.64M
Change to netincome - - - -43.09M -4.72M
Capital expenditures 0.00M 15.38M 0.00M 0.00M 0.00M
Change in working capital - - - - 1.35M
Other non cash items -0.96M -15.90M -12.70M -40.38M -3.38M
Free cash flow -0.96M 0.57M 12.70M -2.71M -1.34M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
FTV
Foresight VCT PLC
-
-%
61.00 32.75 - 21.28 1.07 35.76
MNTN
Schiehallion Fund Ltd
-0.01
0.46%
2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited
-
-%
4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd
0.15
1.00%
15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC
0.00
0.41%
0.98 0.09 - 6.73 0.91 7.95

Profile*

Foresight VCT PLC

Foresight VCT Plc is a private equity and buyouts, venture capital trust and managed by Foresight Group. This fund invests in SME, later stage growth capital opportunities across a range of sectors. It engages in investments in unquoted or AIM-listed companies in the United Kingdom. It invests in technology companies in United Kingdom.

The Shard, London, United Kingdom, SE1 9SG

44 20 3667 8100

Name Title Year Born
Mr. David Hughes Chief Investment Officer and Partner 1953
Mr. Russell G. Healey Partner and Head of Private Equity NA
Mr. Matthew Smith Portfolio Mang. NA
Mr. Hugh Minnock Sr. Investment Mang. NA
Mr. Gary Fraser Partner & CFO 1971
Ms. Emma Hardcastle Director IR of PE NA
James Dobler Co-Head of Compliance NA
Ms. Louise Astley MD & Head of Marketing & Communications NA
Ms. Suzie Ruffley Chief People Officer NA
Mr. Seb Beloe Managing Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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