Guinness VCT Plc (LON:GVCT)

Guinness VCT Statistics

Total Valuation

Guinness VCT has a market cap or net worth of GBP 10.91 million. The enterprise value is 9.61 million.

Market Cap	10.91M
Enterprise Value	9.61M

Important Dates

The last earnings date was Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Guinness VCT has 11.73 million shares outstanding. The number of shares has increased by 73.88% in one year.

Current Share Class	11.73M
Shares Outstanding	11.73M
Shares Change (YoY)	+73.88%
Shares Change (QoQ)	+15.63%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	n/a
Float	11.10M

Valuation Ratios

The trailing PE ratio is 182.32.

PE Ratio	182.32
Forward PE	n/a
PS Ratio	36.61
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	234.71
EV / Sales	32.26
EV / EBITDA	n/a
EV / EBIT	234.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.40

Current Ratio	12.40
Quick Ratio	8.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.64% in the last 52 weeks. The beta is -0.05, so Guinness VCT's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+1.64%
50-Day Moving Average	94.44
200-Day Moving Average	93.96
Relative Strength Index (RSI)	0.23
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 298,000 and earned 40,955 in profits. Earnings per share was 0.01.

Revenue	298,000
Gross Profit	298,000
Operating Income	40,955
Pretax Income	40,955
Net Income	40,955
EBITDA	n/a
EBIT	40,955
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.30 million in cash and n/a in debt, giving a net cash position of 1.30 million or 0.11 per share.

Cash & Cash Equivalents	1.30M
Total Debt	n/a
Net Cash	1.30M
Net Cash Per Share	0.11
Equity (Book Value)	10.27M
Book Value Per Share	0.98
Working Capital	2.28M

Cash Flow

Operating Cash Flow	-192,705
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 13.74% and 13.74%.

Gross Margin	100.00%
Operating Margin	13.74%
Pretax Margin	13.74%
Profit Margin	13.74%
EBITDA Margin	n/a
EBIT Margin	13.74%
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	-73.88%
Shareholder Yield	n/a
Earnings Yield	0.38%
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
Graham Upside

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 22.75 and a Piotroski F-Score of 4.

Altman Z-Score	22.75
Piotroski F-Score	4