Stock CLCD CALCULUS VCT PLC
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Financials Calculus VCT plc

Equities

CLCD

GB00BYQPF348

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 16:35:29 31/05/2024 BST 		5-day change 1st Jan Change
60 GBX -.--% Intraday chart for Calculus VCT plc -.--% -.--%
02-22 Calculus VCT plc Announces Appointment of Hemant Mardia as Non-Executive Director CI
2023 Calculus VCT plc Announces Resignation of Claire Olsen from the Board, Effective December 31, 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 8.965 11.97 12.43 18.84 24.46 32.69
Enterprise Value (EV) 1 6.698 10.8 9.275 17.27 18.61 28.91
P/E ratio -28.3 x -8.94 x -19.4 x 61.6 x 11.4 x 48.1 x
Yield 14.3% 5.23% 6.4% 5.03% 5.56% 4.72%
Capitalization / Revenue 65 x -19.7 x -235 x 21.6 x 9.27 x 21.3 x
EV / Revenue 48.5 x -17.7 x -175 x 19.8 x 7.05 x 18.9 x
EV / EBITDA - - - - - -
EV / FCF -45.8 x -5.37 x 9.94 x 74.6 x 15.6 x 79.4 x
FCF Yield -2.18% -18.6% 10.1% 1.34% 6.4% 1.26%
Price to Book 0.88 x 0.86 x 0.71 x 0.89 x 0.81 x 0.95 x
Nbr of stocks (in thousands) 11,643 18,422 24,863 31,393 44,474 52,296
Reference price 2 0.7700 0.6500 0.5000 0.6000 0.5500 0.6250
Announcement Date 18/05/18 13/06/19 29/05/20 20/05/21 22/06/22 30/06/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 0.138 -0.609 -0.053 0.871 2.639 1.533
EBITDA - - - - - -
EBIT 1 -0.218 -1.027 -0.556 0.284 1.945 0.648
Operating Margin -157.97% 168.64% 1,049.06% 32.61% 73.7% 42.27%
Earnings before Tax (EBT) 1 -0.273 -1.027 -0.56 0.28 1.945 0.648
Net income 1 -0.273 -1.027 -0.56 0.28 1.945 0.648
Net margin -197.83% 168.64% 1,056.6% 32.15% 73.7% 42.27%
EPS 2 -0.0272 -0.0727 -0.0258 0.009744 0.0482 0.0130
Free Cash Flow 1 -0.1462 -2.012 0.9335 0.2315 1.191 0.364
FCF margin -105.98% 330.36% -1,761.32% 26.58% 45.12% 23.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 82.68% 61.21% 56.17%
Dividend per Share 2 0.1100 0.0340 0.0320 0.0302 0.0306 0.0295
Announcement Date 18/05/18 13/06/19 29/05/20 20/05/21 22/06/22 30/06/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.27 1.18 3.16 1.56 5.85 3.78
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.15 -2.01 0.93 0.23 1.19 0.36
ROE (net income / shareholders' equity) -2.94% -8.52% -3.56% 1.45% 7.59% 2.01%
ROA (Net income/ Total Assets) -1.43% -5.24% -2.18% 0.91% 4.69% 1.24%
Assets 1 19.03 19.58 25.7 30.78 41.49 52.27
Book Value Per Share 2 0.8700 0.7600 0.7000 0.6700 0.6800 0.6600
Cash Flow per Share 2 0.1900 0.0600 0.1300 0.0500 0.1300 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18/05/18 13/06/19 29/05/20 20/05/21 22/06/22 30/06/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
CALCULUS VCT PLC Stock Calculus VCT plc
-.--% 51.89M
HERCULES CAPITAL, INC. Stock Hercules Capital, Inc.
+18.42% 3.12B
UMBRA COMPANIES INC. Stock Umbra Companies Inc.
+12.82% 1.77B
HBM HEALTHCARE INVESTMENTS AG Stock HBM Healthcare Investments AG
+13.91% 1.58B
OCTOPUS TITAN VCT PLC Stock Octopus Titan VCT plc
-11.54% 1.21B
MOLTEN VENTURES PLC Stock Molten Ventures Plc
+19.42% 818M
CION INVESTMENT CORPORATION Stock CION Investment Corporation
+10.61% 671M
VERUSA HOLDING Stock Verusa Holding
+30.96% 552M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 506M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+34.78% 486M
Venture Capital
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