London
· Delayed Price · Currency is GBP · Price in GBX Vector Capital Statistics
Total Valuation
Vector Capital has a market cap or net worth of GBP 4.52 million. The enterprise value is 3.62 million.
| Market Cap | 4.52M |
| Enterprise Value | 3.62M |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Vector Capital has 45.24 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 45.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.94% |
| Owned by Institutions (%) | 11.37% |
| Float | 9.40M |
Valuation Ratios
The trailing PE ratio is 3.97.
| PE Ratio | 3.97 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.17 |
| EV / Sales | 0.67 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 1.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 2.73.
| Current Ratio | 2.58 |
| Quick Ratio | 2.54 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 675,750 |
| Profits Per Employee | 142,625 |
| Employee Count | 8 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.36% |
| 50-Day Moving Average | 28.66 |
| 200-Day Moving Average | 29.98 |
| Relative Strength Index (RSI) | 3.57 |
| Average Volume (20 Days) | 26,855 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vector Capital had revenue of GBP 5.41 million and earned 1.14 million in profits. Earnings per share was 0.03.
| Revenue | 5.41M |
| Gross Profit | 5.00M |
| Operating Income | 3.30M |
| Pretax Income | 1.50M |
| Net Income | 1.14M |
| EBITDA | 3.30M |
| EBIT | 3.30M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.60 million in cash and 693,000 in debt, giving a net cash position of 905,000 or 0.02 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 693,000 |
| Net Cash | 905,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 25.36M |
| Book Value Per Share | 0.56 |
| Working Capital | 28.86M |
Cash Flow
| Operating Cash Flow | 1.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.40%, with operating and profit margins of 61.01% and 21.11%.
| Gross Margin | 92.40% |
| Operating Margin | 61.01% |
| Pretax Margin | 27.75% |
| Profit Margin | 21.11% |
| EBITDA Margin | 61.02% |
| EBIT Margin | 61.01% |
| FCF Margin | n/a |
Dividends & Yields
Vector Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.35% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 25.20% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vector Capital has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |