Guinness VCT Statistics

Total Valuation

Guinness VCT has a market cap or net worth of GBP 7.94 million. The enterprise value is 7.89 million.

Market Cap	7.94M
Enterprise Value	7.89M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Guinness VCT has 8.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	n/a
Float	8.35M

Valuation Ratios

The trailing PE ratio is 43.93.

PE Ratio	43.93
Forward PE	n/a
PS Ratio	18.21
PB Ratio	0.96
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	58.50
EV / Sales	24.25
EV / EBITDA	n/a
EV / EBIT	100.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89

Current Ratio	0.89
Quick Ratio	0.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.73%
50-Day Moving Average	94.00
200-Day Moving Average	92.58
Relative Strength Index (RSI)	99.85
Average Volume (20 Days)	n/a

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, Guinness VCT had revenue of GBP 325,475 and earned 134,901 in profits. Earnings per share was 0.02.

Revenue	325,475
Gross Profit	325,475
Operating Income	78,156
Pretax Income	134,901
Net Income	134,901
EBITDA	n/a
EBIT	78,156
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	47,097
Total Debt	n/a
Net Cash	47,097
Net Cash Per Share	0.01
Equity (Book Value)	7.51M
Book Value Per Share	0.98
Working Capital	-11,172

Full Balance Sheet

Cash Flow

Operating Cash Flow	-206,293
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.01% and 41.45%.

Gross Margin	100.00%
Operating Margin	24.01%
Pretax Margin	41.45%
Profit Margin	41.45%
EBITDA Margin	n/a
EBIT Margin	24.01%
FCF Margin	n/a

Dividends & Yields

Guinness VCT 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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

Guinness VCT has an Altman Z-Score of 35.65.

Altman Z-Score	35.65
Piotroski F-Score	n/a