Stock MIG1 MAVEN INCOME AND GROWTH VCT PLC
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Financials Maven Income and Growth VCT PLC

Equities

MIG1

GB0004122858

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:13 2024-07-17 am EDT 		5-day change 1st Jan Change
37 GBX 0.00% Intraday chart for Maven Income and Growth VCT PLC 0.00% -2.63%
Jun. 18 Maven Income & Growth VCT's launch GBP40 million fund raise AN
May. 31 EARNINGS AND TRADING: CT UK High Income tops benchmark, ups dividend AN

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 22.73 40.54 37.43 60.9 54.94 58.78
Enterprise Value (EV) 1 20.38 24 27.89 37.56 45.11 53.3
P/E ratio 20.8 x 73.4 x 42 x 20.3 x 40.4 x -26.4 x
Yield 29.2% 9.17% 4.88% 5% 5.49% 5.66%
Capitalization / Revenue 11.6 x 24.4 x 18.1 x 13.3 x 17.6 x -133 x
EV / Revenue 10.4 x 14.5 x 13.5 x 8.19 x 14.4 x -121 x
EV / EBITDA - - - - - -
EV / FCF 16.6 x 83.5 x 41.9 x 22.1 x 53.4 x -51.1 x
FCF Yield 6.03% 1.2% 2.39% 4.53% 1.87% -1.96%
Price to Book 0.9 x 0.94 x 0.92 x 1.01 x 0.95 x 0.96 x
Nbr of stocks (in thousands) 52,864 92,988 91,283 135,323 134,001 154,684
Reference price 2 0.4300 0.4360 0.4100 0.4500 0.4100 0.3800
Announcement Date 5/30/19 6/2/20 6/10/21 6/10/22 6/12/23 6/3/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 1.966 1.66 2.071 4.587 3.127 -0.442
EBITDA - - - - - -
EBIT 1 1.099 0.548 0.898 2.97 1.392 -2.132
Operating Margin 55.9% 33.01% 43.36% 64.75% 44.52% 482.35%
Earnings before Tax (EBT) 1 1.099 0.548 0.898 2.97 1.392 -2.132
Net income 1 1.099 0.548 0.898 2.97 1.392 -2.132
Net margin 55.9% 33.01% 43.36% 64.75% 44.52% 482.35%
EPS 2 0.0207 0.005941 0.009757 0.0221 0.0102 -0.0144
Free Cash Flow 1 1.229 0.2875 0.6662 1.701 0.845 -1.042
FCF margin 62.51% 17.32% 32.17% 37.09% 27.02% 235.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 111.82% 52.46% 74.19% 57.28% 60.7% -
Dividend per Share 2 0.1255 0.0400 0.0200 0.0225 0.0225 0.0215
Announcement Date 5/30/19 6/2/20 6/10/21 6/10/22 6/12/23 6/3/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 2.35 16.5 9.54 23.3 9.83 5.48
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.23 0.29 0.67 1.7 0.85 -1.04
ROE (net income / shareholders' equity) 3.9% 1.6% 2.15% 5.91% 2.37% -3.59%
ROA (Net income/ Total Assets) 2.43% 1% 1.34% 3.68% 1.47% -2.24%
Assets 1 45.24 54.74 67 80.68 94.5 95.37
Book Value Per Share 2 0.4800 0.4600 0.4400 0.4400 0.4300 0.3900
Cash Flow per Share 2 0.0400 0.1800 0.1000 0.1700 0.0700 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/30/19 6/2/20 6/10/21 6/10/22 6/12/23 6/3/24
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.
MAVEN INCOME AND GROWTH VCT PLC Stock Maven Income and Growth VCT PLC
-2.63% 77.29M
HERCULES CAPITAL, INC. Stock Hercules Capital, Inc.
+28.40% 3.43B
UMBRA COMPANIES INC. Stock Umbra Companies Inc.
+12.82% 1.77B
HBM HEALTHCARE INVESTMENTS AG Stock HBM Healthcare Investments AG
+12.81% 1.57B
OCTOPUS TITAN VCT PLC Stock Octopus Titan VCT plc
-11.54% 1.25B
MOLTEN VENTURES PLC Stock Molten Ventures Plc
+31.12% 908M
CION INVESTMENT CORPORATION Stock CION Investment Corporation
+9.90% 667M
VERUSA HOLDING Stock Verusa Holding
+52.79% 627M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 515M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+40.37% 496M
Venture Capital
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