- £44.68m
- £41.50m
- £0.49m
- 39
- 39
- 27
- 24
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.08 | ||
| Price to Tang. Book | 1.08 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 1,441.31 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -2.51% | ||
| Return on Equity | -2.63% | ||
| Operating Margin | -3358.06% | ||
Financial Summary
| Year End 31st Mar | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | -0.06 | 0.87 | 2.64 | 1.53 | 0.49 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +395.07 | -73.06 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Calculus VCT plc is a United Kingdom-based venture capital trust (VCT). The Company's principal objectives for investors are to invest in a portfolio of venture capital investments to provide investment returns sufficient to allow the Company to maximize annual dividends and with the goal of capital growth over the medium to long term, and to generate sufficient returns from a portfolio of venture capital investments that will provide attractive long-term returns within a tax efficient vehicle. Its objectives also include review the appropriate level of dividends annually to take account of investment returns achieved and future prospects and maintain VCT status to enable qualifying investors to retain their income tax relief of up to 30% on the initial investment and receive tax-free dividends and tax-free capital growth. It invests in various sectors, such as technology, healthcare and entertainment. The Company's investment manager is Calculus Capital Limited.
Directors
- Last Annual
- March 31st, 2024
- Last Interim
- September 30th, 2024
- Incorporated
- February 1st, 2010
- Public Since
- April 8th, 2010
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
London Stock Exchange- Shares in Issue
- 81,237,516
- Address
- Calculus Capital, 12 Conduit Street, LONDON, W1S 2XH
- Web
- https://www.calculuscapital.com/calculus-vct/
- Phone
- +44 2074934940
- Auditors
- Moore Kingston Smith LL
Latest News for CLC
Upcoming Events for CLC
Full Year 2025 Calculus VCT PLC Earnings Release
Similar to CLC
3i
London Stock Exchange
450
London Stock Exchange
Aberdeen
London Stock Exchange
Achilles Investment Co
London Stock Exchange
Agronomics
London Stock Exchange
FAQ
As of Today at 19:45 UTC, shares in Calculus VCT are trading at 55.00p. This share price information is delayed by 15 minutes.
Shares in Calculus VCT last closed at 55.00p and the price had moved by -8.33% over the past 365 days. In terms of relative price strength the Calculus VCT share price has underperformed the FTSE All Share Index by -11.93% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Calculus VCT dividend yield is 7.11% based on the trailing twelve month period.
Last year, Calculus VCT paid a total dividend of £0.04, and it currently has a trailing dividend yield of 7.11%. We do not have any data on when Calculus VCT is to next pay dividends.
We do not have data on when Calculus VCT is to next pay dividends. The historic dividend yield on Calculus VCT shares is currently 7.11%.
To buy shares in Calculus VCT you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 55.00p, shares in Calculus VCT had a market capitalisation of £44.68m.
Here are the trading details for Calculus VCT:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: CLC
Based on an overall assessment of its quality, value and momentum Calculus VCT is currently classified as a Sucker Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Calculus VCT. Over the past six months, its share price has underperformed the FTSE All Share Index by -3.65%.
As of the last closing price of 55.00p, shares in Calculus VCT were trading -2.4% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Calculus VCT PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 55.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Calculus VCT's directors