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Guinness VCT PLC
Previous close
GBXÂ 92.50
Market cap
12.51M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 22.63K | -81.43% |
Operating expense | 122.65K | 36.38% |
Net income | -100.01K | -412.80% |
Net profit margin | -441.86 | -1,784.56% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.91K | 46.32% |
Total assets | 11.41M | 49.92% |
Total liabilities | 144.95K | 48.17% |
Total equity | 11.26M | — |
Shares outstanding | 11.46M | — |
Price to book | 0.94 | — |
Return on assets | -2.19% | — |
Return on capital | -2.22% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -100.01K | -412.80% |
Cash from operations | 436.67K | 967.58% |
Cash from investing | -1.65M | -68.58% |
Cash from financing | 598.66K | -35.31% |
Net change in cash | -614.31K | -493.49% |
Free cash flow | -62.51K | -412.82% |
About
Founded
2003
Website
Employees
3