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Calculus VCT logo

CLC - Calculus VCT Share Price

60p 0.0  0.0%

Last Trade - 07/04/21

Sector
Financials
Size
Micro Cap
Market Cap £23.1m
Enterprise Value £20.4m
Revenue £-574k
Position in Universe 1443rd / 1819
Bullish
Bearish
Unlock CLC Revenue
Momentum
Relative Strength (%)
1m -3.17%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -20.5%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 29th Feb 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.20 -0.34 -0.15 0.14 -0.61 -0.057
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 August 2020, CalculusVCT PLC revenues decreased from £181K to -£336K. Net lossincreased from £56K to £619K. Revenues reflect G/L onInvest. HFS, Maturity & Trading decrease from -£50K to-£413K, investments Unrealised foreign exchange decreasefrom £154K to £0K. Higher net loss reflects Other operatingexpenses (Loss)/profit o increase of 18% to £126K(expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

CLC Revenue Unlock CLC Revenue

Net Income

CLC Net Income Unlock CLC Revenue

Normalised EPS

CLC Normalised EPS Unlock CLC Revenue

PE Ratio Range

CLC PE Ratio Range Unlock CLC Revenue

Dividend Yield Range

CLC Dividend Yield Range Unlock CLC Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
()
DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
CLC EPS Forecasts Unlock CLC Revenue
Profile Summary

Calculus VCT plc is a United Kingdom-based venture capital trust (VCT). The Company's principal objective is to invest in a portfolio of venture capital investments. The Company’s policy is to build a diverse portfolio of qualifying investments of primarily established unquoted companies across different industries and investments, which may be by way of loan stock and/or fixed rate preference shares as well as ordinary shares to generate income. The amount invested in anyone sector and anyone company will be no more than 20% and 10%, respectively, of the qualifying portfolio. Its non-qualifying investments are managed by investec structured products. Its non-qualifying investments are managed by Investec Structured Products.

Directors
Last Annual February 29th, 2020
Last Interim August 31st, 2020
Incorporated February 1, 2010
Public Since April 8, 2010
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange London Stock Exchange (Full)
Shares in Issue 38,496,463
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CLC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CLC
Upcoming Events for CLC
Monday 24th May, 2021 Estimate
Full Year 2021 Calculus VCT PLC Earnings Release
Frequently Asked Questions for Calculus VCT
What is the Calculus VCT share price?

As of 07/04/21, shares in Calculus VCT are trading at 60p, giving the company a market capitalisation of £23.1m. This share price information is delayed by 15 minutes.

How has the Calculus VCT share price performed this year?

Shares in Calculus VCT are currently trading at 60p and the price has moved by 71.43% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Calculus VCT price has moved by 37.11% over the past year.

What are the analyst and broker recommendations for Calculus VCT?

There are no analysts currently covering Calculus VCT.

When will Calculus VCT next release its financial results?

Calculus VCT is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-08-31
What is the Calculus VCT dividend yield?

The Calculus VCT dividend yield is 5.33% based on the trailing twelve month period.

Does Calculus VCT pay a dividend?

Last year, Calculus VCT paid a total dividend of 0.03, and it currently has a trailing dividend yield of 5.33%. Looking ahead, Calculus VCT has not announced an ex-dividend date yet.

When does Calculus VCT next pay dividends?

Calculus VCT has yet to annouce their ex-dividend date. The historic dividend yield on Calculus VCT shares is currently 5.33%.

How do I buy Calculus VCT shares?

To buy shares in Calculus VCT you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Calculus VCT?

Shares in Calculus VCT are currently trading at 60p, giving the company a market capitalisation of £23.1m.

Where are Calculus VCT shares listed? Where are Calculus VCT shares listed?

Here are the trading details for Calculus VCT:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: CLC
What kind of share is Calculus VCT?

Based on an overall assessment of its quality, value and momentum, Calculus VCT is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Calculus VCT share price forecast 2021?

We were not able to load any forecast data for Calculus VCT.

How can I tell whether the Calculus VCT share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Calculus VCT. Over the past six months, the relative strength of its shares against the market has been -16.97%. At the current price of 60p, shares in Calculus VCT are trading at 0% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Calculus VCT PE Ratio?

We were not able to find PE ratio data for Calculus VCT.

Who are the key directors of Calculus VCT?

We were unable to find the directors for Calculus VCT.

Who are the major shareholders of Calculus VCT?

Here are the top five shareholders of Calculus VCT based on the size of their shareholding:

Cornish-Bowden (Katherine) Individual Investor
Percentage owned: 0.21% (80.3k shares)
Glencross (Arthur John) Individual Investor
Percentage owned: 0.16% (61.3k shares)
Nicholls (Janine) Individual Investor
Percentage owned: 0.06% (22.6k shares)
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