VSA Capital Group plc (AQU:VSA)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

30,000

0.00 (0.00%)

At close: Oct 30, 2026

VSA Capital Group Financials Overview

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2.38	2.38	2.78	1.89	4.36	3.61
Revenue Growth	-11.31%	-14.33%	47.54%	-56.70%	20.82%	-
Operating Income	-0.77	-0.77	0.03	-1.07	1.14	0.51
Net Income	-0.65	-0.65	-0.02	-2.79	0.25	0.04

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Corporate Finance Fees	1.89	1.89	2.19	0.97	3.46	2.8
Broking Fees	0.45	0.45	0.5	0.73	0.71	0.58
Bond Trading	-	-	0.02	0.08	0.09	0.09
Research Fees	0.08	0.08	0.08	0.09	0.1	0.14
Other Income	-	-	0	0.01	0	0.01
Total	2.42	2.42	2.78	1.89	4.36	3.61

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1.14	1.14	0.93	0.6	3.41	2.7
Total Debt	0.92	0.92	-	0.22	0.43	0.6
Net Cash (Debt)	0.22	0.22	0.93	0.39	2.98	2.11
Net Cash Growth	-76.34%	-76.34%	138.81%	-87.00%	41.51%	-25.63%

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-0.02	-0.02	0.09	-0.83	-0.54	0.23
Capital Expenditures	-0.24	-0.24	-	-0	-0	-0.25
Free Cash Flow	-0.26	-0.26	0.09	-0.84	-0.54	-0.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	-32.32%	-32.32%	1.01%	-56.63%	26.13%	14.15%
Pretax Margin	-26.91%	-26.91%	-0.27%	-149.78%	6.45%	1.90%
Profit Margin	-27.36%	-27.36%	-0.63%	-147.84%	5.68%	1.16%
FCF Margin	-10.98%	-10.98%	3.31%	-44.37%	-12.46%	-0.66%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	8.63	99.67
P/FCF Ratio	-	-	14.73	-	-	-
PS Ratio	0.28	0.31	0.49	0.62	0.49	1.16