Cash flow Foresight Ventures VCT plc

Stocks

FVEN

GB00BRBQ0C76

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:19 2026-09-04 EDT			5-day change	1st Jan Change
83.00 ^GBX	0.00%		0.00%	-1.19%

07-17	Foresight Ventures Vct plc Proposes Final Dividend, to Be Paid on 30 October 2026	CI
07-17	Foresight Ventures VCT plc Reports Earnings Results for the Full Year Ended March 31, 2026	CI

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Published financial data: FORESIGHT VENTURES VCT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Gain (Loss) on Sale of Investment, Total (Rev)	7.4M	8.62M	-12.35M	-4.55M	-14.49M
Interest And Invest. Income (Rev)	1.33M	4.58M	3.03M	906K	4.8M
Total Revenues	8.74M	13.2M	-9.32M	-3.64M	-9.69M
Gross Profit	8.74M	13.2M	-9.32M	-3.64M	-9.69M
Selling General & Admin Expenses, Total	2.53M	2.81M	2.41M	3.07M	3.02M
Other Operating Expenses, Total	2.53M	2.81M	2.41M	3.07M	3.02M
Operating Income	6.2M	10.4M	-11.73M	-6.72M	-12.71M
EBT, Excl. Unusual Items	6.2M	10.4M	-11.73M	-6.72M	-12.71M
EBT, Incl. Unusual Items	6.2M	10.4M	-11.73M	-6.72M	-12.71M
Earnings From Continuing Operations	6.2M	10.4M	-11.73M	-6.72M	-12.71M
Net Income to Company	6.2M	10.4M	-11.73M	-6.72M	-12.71M
Net Income - (IS)	6.2M	10.4M	-11.73M	-6.72M	-12.71M
Net Income to Common Incl Extra Items	6.2M	10.4M	-11.73M	-6.72M	-12.71M
Net Income to Common Excl. Extra Items	6.2M	10.4M	-11.73M	-6.72M	-12.71M
Per Share Items
Net EPS - Basic	0.04	0.06	-0.07	-0.04	-0.08
Basic EPS - Continuing Operations	0.04	0.06	-0.07	-0.04	-0.08
Basic Weighted Average Shares Outstanding	156M	177M	180M	178M	150M
Net EPS - Diluted	0.04	0.06	-0.07	-0.04	-0.08
Diluted EPS - Continuing Operations	0.04	0.06	-0.07	-0.04	-0.08
Diluted Weighted Average Shares Outstanding	156M	177M	180M	178M	150M
Normalized Basic EPS	0.02	0.04	-0.04	-0.02	-0.05
Normalized Diluted EPS	0.02	0.04	-0.04	-0.02	-0.05
Dividend Per Share	0.02	0.03	0.02	0.02	0.04
Payout Ratio	82.89	36.15	-41.87	-44.92	-28.06
Supplemental Items
EBITA	6.2M	10.4M	-11.73M	-6.72M	-12.71M
EBIT	6.2M	10.4M	-11.73M	-6.72M	-12.71M
Total Revenues (As Reported)	8.74M	13.2M	-9.32M	-	-
Normalized Net Income	3.88M	6.5M	-7.33M	-4.2M	-7.94M
Supplemental Operating Expense Items
General and Administrative Expenses	1.63M	2.1M	1.6M	1.73M	1.81M

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	10.74M	20.86M	15.28M	7.56M	11.22M
Total Cash And Short Term Investments	10.74M	20.86M	15.28M	7.56M	11.22M
Accounts Receivable, Total	-	-	-	5.61M	7.38M
Other Receivables	635K	106K	1.46M	1.94M	1.66M
Total Receivables	635K	106K	1.46M	7.54M	9.04M
Prepaid Expenses	1.37M	3.19M	5.37M	25K	624K
Total Current Assets	12.74M	24.16M	22.11M	15.13M	20.88M
Long-term Investments	89.16M	85.95M	71.23M	67.39M	75.84M
Total Assets	102M	110M	93.34M	82.52M	96.73M
Liabilities
Accounts Payable, Total	-	-	-	4K	10K
Accrued Expenses, Total	519K	585K	1.32M	526K	850K
Current Income Taxes Payable	14K	6K	18K	-	-
Other Current Liabilities	10K	46K	15K	76K	867K
Total Current Liabilities	543K	637K	1.35M	606K	1.73M
Total Liabilities	543K	637K	1.35M	606K	1.73M
Common Stock, Total	1.61M	1.78M	1.77M	1.78M	1.05M
Additional Paid In Capital	66.43M	79.04M	428K	2.52M	39.98M
Retained Earnings	-2.53M	-744K	-1.66M	-15.41M	61.77M
Comprehensive Income and Other	35.84M	29.41M	91.44M	93.03M	-7.8M
Total Common Equity	101M	109M	91.98M	81.92M	95M
Total Equity	101M	109M	91.98M	81.92M	95M
Total Liabilities And Equity	102M	110M	93.34M	82.52M	96.73M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	176M	180M	180M	178M	108M
ECS Total Common Shares Outstanding	161M	178M	177M	178M	105M
Book Value / Share	0.63	0.62	0.52	0.46	0.9
Tangible Book Value	101M	109M	91.98M	81.92M	95M
Tangible Book Value Per Share	0.63	0.62	0.52	0.46	0.9
Total Debt	0	0	0	0	0
Net Debt	-10.74M	-20.86M	-15.28M	-7.56M	-11.22M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	6.2M	10.4M	-11.73M	-6.72M	-12.71M
(Gain) Loss on Sale of Investments - (CF)	-7.4M	-8.62M	12.35M	4.55M	-
Other Operating Activities, Total	-	-	-	-	13.58M
Change In Accounts Receivable	-57K	-1.3M	-3.53M	-1.13M	-
Change In Accounts Payable	25K	72K	-60K	304K	-
Cash from Operations	-1.23M	551K	-2.97M	-3M	873K
Cash Acquisitions	-	-	-	-	9.63M
Investment in Marketable and Equity Securities, Total	-18.16M	11.82M	2.38M	-961K	3.71M
Other Investing Activities, Total	-	-	-	637K	837K
Cash from Investing	-18.16M	11.82M	2.38M	-324K	14.18M
Issuance of Common Stock	13.7M	12.12M	1.78M	1.58M	-
Repurchase of Common Stock	-1.61M	-2.79M	-1.72M	-2.96M	-7.52M
Common Dividends Paid	-5.14M	-3.76M	-4.91M	-3.02M	-3.57M
Common & Preferred Stock Dividends Paid	-5.14M	-3.76M	-4.91M	-3.02M	-3.57M
Other Financing Activities, Total	-286K	-7.83M	-129K	-7K	-305K
Cash from Financing	6.66M	-2.26M	-4.98M	-4.4M	-11.39M
Net Change in Cash	-12.73M	10.12M	-5.57M	-7.72M	3.66M
Supplemental Items
Levered Free Cash Flow	4.1M	5.29M	-10.14M	-5.69M	-8.91M
Unlevered Free Cash Flow	4.1M	5.29M	-10.14M	-5.69M	-8.91M
Change In Net Working Capital	-223K	1.2M	2.81M	1.49M	970K

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	4.06	6.13	-7.21	-4.77	-8.86
Return on Total Capital	4.08	6.16	-7.28	-4.83	-8.98
Return On Equity %	6.52	9.86	-11.65	-7.72	-14.37
Return on Common Equity	6.52	9.86	-11.65	-7.72	-14.37
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	29.01	21.26	-25.86	-84.3	-31.23
EBITA Margin %	70.99	78.74	125.86	184.3	131.23
EBIT Margin %	70.99	78.74	125.86	184.3	131.23
Income From Continuing Operations Margin %	70.99	78.74	125.86	184.3	131.23
Net Income Margin %	70.99	78.74	125.86	184.3	131.23
Net Avail. For Common Margin %	70.99	78.74	125.86	184.3	131.23
Normalized Net Income Margin	44.37	49.21	78.66	115.19	82.02
Levered Free Cash Flow Margin	46.92	40.09	108.82	156.08	92.03
Unlevered Free Cash Flow Margin	46.92	40.09	108.82	156.08	92.03
Asset Turnover
Asset Turnover	0.09	0.12	-0.09	-0.04	-0.11
Short Term Liquidity
Current Ratio	23.46	37.92	16.33	24.97	12.09
Quick Ratio	20.94	32.91	12.36	24.92	11.73
Operating Cash Flow to Current Liabilities	-2.27	0.86	-2.19	-4.94	0.51
Long Term Solvency
Total Liabilities / Total Assets	0.53	0.58	1.45	0.73	1.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-146.28	51.15	-170.59	-60.9	165.81
Gross Profit, 1 Yr. Growth %	-146.28	51.15	-170.59	-60.9	165.81
EBITA, 1 Yr. Growth %	-126.04	67.65	-212.83	-42.75	89.26
EBIT, 1 Yr. Growth %	-126.04	67.65	-212.83	-42.75	89.26
Earnings From Cont. Operations, 1 Yr. Growth %	-126.04	67.65	-212.83	-42.75	89.26
Net Income, 1 Yr. Growth %	-126.04	67.65	-212.83	-42.75	89.26
Normalized Net Income, 1 Yr. Growth %	-126.04	67.65	-212.83	-42.75	89.26
Diluted EPS Before Extra, 1 Yr. Growth %	-122.43	47.75	-211.27	-42.19	125.21
Accounts Receivable, 1 Yr. Growth %	-	-	-	6.07	31.51
Total Assets, 1 Yr. Growth %	14.48	8.06	-15.23	-11.59	17.21
Tangible Book Value, 1 Yr. Growth %	14.21	8.01	-15.98	-10.94	15.97
Common Equity, 1 Yr. Growth %	14.21	8.01	-15.98	-10.94	15.97
Cash From Operations, 1 Yr. Growth %	-15.89	-144.69	-638.66	0.94	-129.14
Levered Free Cash Flow, 1 Yr. Growth %	-129.87	29.13	-291.63	-43.92	56.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-129.87	29.13	-291.63	-43.92	56.74
Dividend Per Share, 1 Yr. Growth %	-37.5	20	-16.67	-16	80.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	134.39	-16.37	3.29	-47.46	1.94
Gross Profit, 2 Yr. CAGR %	134.39	-16.37	3.29	-47.46	1.94
EBITA, 2 Yr. CAGR %	20.48	-33.93	37.54	-19.62	4.1
EBIT, 2 Yr. CAGR %	20.48	-33.93	37.54	-19.62	4.1
Earnings From Cont. Operations, 2 Yr. CAGR %	20.48	-33.93	37.54	-19.62	4.1
Net Income, 2 Yr. CAGR %	20.48	-33.93	37.54	-19.62	4.1
Normalized Net Income, 2 Yr. CAGR %	20.48	-33.93	37.54	-19.62	4.1
Diluted EPS Before Extra, 2 Yr. CAGR %	11.3	-42.44	28.21	-19.8	14.11
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	18.11
Total Assets, 2 Yr. CAGR %	-1.46	11.23	-4.29	-13.43	1.8
Tangible Book Value, 2 Yr. CAGR %	-1.54	11.07	-4.73	-13.5	1.63
Common Equity, 2 Yr. CAGR %	-1.54	11.07	-4.73	-13.5	1.63
Cash From Operations, 2 Yr. CAGR %	97.85	-38.69	55.15	133.18	-45.77
Levered Free Cash Flow, 2 Yr. CAGR %	-6.14	-37.89	57.31	3.66	-6.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.14	-37.89	57.31	3.66	-6.25
Dividend Per Share, 2 Yr. CAGR %	-29.29	-13.4	0	-16.33	23.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.68	102.5	-20.96	-25.28	-9.81
Gross Profit, 3 Yr. CAGR %	6.68	102.5	-20.96	-25.28	-9.81
EBITA, 3 Yr. CAGR %	8.63	34.51	-21.03	2.7	6.93
EBIT, 3 Yr. CAGR %	8.63	34.51	-21.03	2.7	6.93
Earnings From Cont. Operations, 3 Yr. CAGR %	8.63	34.51	-21.03	2.7	6.93
Net Income, 3 Yr. CAGR %	8.63	34.51	-21.03	2.7	6.93
Normalized Net Income, 3 Yr. CAGR %	8.63	34.51	-21.03	2.7	6.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.79	22.32	-28.29	-1.68	13.15
Total Assets, 3 Yr. CAGR %	-4.94	1.62	1.6	-6.79	-4.23
Tangible Book Value, 3 Yr. CAGR %	-4.92	1.55	1.2	-6.85	-4.62
Common Equity, 3 Yr. CAGR %	-4.92	1.55	1.2	-6.85	-4.62
Cash From Operations, 3 Yr. CAGR %	43.99	20.49	26.51	34.44	16.58
Levered Free Cash Flow, 3 Yr. CAGR %	24.77	4.39	-9.58	11.54	18.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.77	4.39	-9.58	11.54	18.98
Dividend Per Share, 3 Yr. CAGR %	-25.31	-15.66	-14.5	-5.65	8.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.66	23.04	5.31	18.04	-12.49
Gross Profit, 5 Yr. CAGR %	11.66	23.04	5.31	18.04	-12.49
EBITA, 5 Yr. CAGR %	19.06	35.45	19.38	9.47	-11.8
EBIT, 5 Yr. CAGR %	19.06	35.45	19.38	9.47	-11.8
Earnings From Cont. Operations, 5 Yr. CAGR %	19.06	35.45	19.38	9.47	-11.8
Net Income, 5 Yr. CAGR %	19.06	35.45	19.38	9.47	-11.8
Normalized Net Income, 5 Yr. CAGR %	19.06	35.45	19.38	9.47	-11.8
Diluted EPS Before Extra, 5 Yr. CAGR %	5.43	21.04	7.25	3.32	-13.65
Total Assets, 5 Yr. CAGR %	1.96	3.58	-4.68	-4.69	1.68
Tangible Book Value, 5 Yr. CAGR %	1.93	3.57	-4.84	-4.76	1.37
Common Equity, 5 Yr. CAGR %	1.93	3.57	-4.84	-4.76	1.37
Cash From Operations, 5 Yr. CAGR %	36	-2.55	48.36	56.91	-9.85
Levered Free Cash Flow, 5 Yr. CAGR %	21.7	30.01	36.89	4.1	-8.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.7	30.01	36.89	4.1	-8.26
Dividend Per Share, 5 Yr. CAGR %	-16.06	-16.74	-16.06	-15.93	-1.02