Guinness VCT Plc (LON:GVCT)

Guinness VCT Statistics

Total Valuation

Guinness VCT has a market cap or net worth of GBP 12.51 million. The enterprise value is 12.44 million.

Market Cap	12.51M
Enterprise Value	12.44M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Guinness VCT has 13.52 million shares outstanding. The number of shares has increased by 59.19% in one year.

Current Share Class	13.52M
Shares Outstanding	13.52M
Shares Change (YoY)	+59.19%
Shares Change (QoQ)	+33.13%
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	n/a
Float	12.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	125.77
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	16.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.79
EV / Sales	125.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-1.98%
Revenue Per Employee	33,153
Profits Per Employee	-74,334
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.60% in the last 52 weeks. The beta is -0.04, so Guinness VCT's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-1.60%
50-Day Moving Average	92.50
200-Day Moving Average	93.20
Relative Strength Index (RSI)	0.00
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 99,460 and -223,003 in losses. Loss per share was -0.02.

Revenue	99,460
Gross Profit	99,460
Operating Income	-223,021
Pretax Income	-223,003
Net Income	-223,003
EBITDA	n/a
EBIT	-223,021
Loss Per Share	-0.02

Balance Sheet

The company has 68,912 in cash and n/a in debt, with a net cash position of 68,912 or 0.01 per share.

Cash & Cash Equivalents	68,912
Total Debt	n/a
Net Cash	68,912
Net Cash Per Share	0.01
Equity (Book Value)	11.26M
Book Value Per Share	0.98
Working Capital	2,192

Cash Flow

Operating Cash Flow	781,298
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -224.23% and -224.21%.

Gross Margin	100.00%
Operating Margin	-224.23%
Pretax Margin	-224.21%
Profit Margin	-224.21%
EBITDA Margin	n/a
EBIT Margin	-224.23%
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	-59.19%
Shareholder Yield	-59.19%
Earnings Yield	-1.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 38.89 and a Piotroski F-Score of 2.

Altman Z-Score	38.89
Piotroski F-Score	2