London · Delayed Price · Currency is GBP · Price in GBX Guinness VCT Statistics
Total Valuation
Guinness VCT has a market cap or net worth of GBP 16.28 million. The enterprise value is 9.84 million.
| Market Cap | 16.28M |
| Enterprise Value | 9.84M |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
Guinness VCT has 17.79 million shares outstanding. The number of shares has increased by 54.92% in one year.
| Current Share Class | 17.79M |
| Shares Outstanding | 17.79M |
| Shares Change (YoY) | +54.92% |
| Shares Change (QoQ) | +17.01% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | n/a |
| Float | 17.26M |
Valuation Ratios
The trailing PE ratio is 37.47.
| PE Ratio | 37.47 |
| Forward PE | n/a |
| PS Ratio | 25.90 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.41 |
| EV / Sales | 15.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 32.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.23
| Current Ratio | 28.23 |
| Quick Ratio | 25.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 209,435 |
| Profits Per Employee | 101,241 |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is -0.06, so Guinness VCT's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 89.15 |
| 200-Day Moving Average | 91.19 |
| Relative Strength Index (RSI) | 99.22 |
| 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 628,304 and earned 303,724 in profits. Earnings per share was 0.02.
| Revenue | 628,304 |
| Gross Profit | 628,304 |
| Operating Income | 303,724 |
| Pretax Income | 303,724 |
| Net Income | 303,724 |
| EBITDA | n/a |
| EBIT | 303,724 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.43 million in cash and n/a in debt, with a net cash position of 6.43 million or 0.36 per share.
| Cash & Cash Equivalents | 6.43M |
| Total Debt | n/a |
| Net Cash | 6.43M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 16.64M |
| Book Value Per Share | 0.99 |
| Working Capital | 7.03M |
Cash Flow
| Operating Cash Flow | -9,908 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.34% and 48.34%.
| Gross Margin | 100.00% |
| Operating Margin | 48.34% |
| Pretax Margin | 48.34% |
| Profit Margin | 48.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -54.92% |
| Shareholder Yield | -51.21% |
| Earnings Yield | 1.87% |
| 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 28.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 28.4 |
| Piotroski F-Score | 4 |