Mobeus Income & Growth VCT Plc Price (MIX.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

165,507,623

(20.9458)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 0 0 0 0 0 0 4,598,328 7,870,128 11,331,239 7,310,914 1,548,435 6,407,362 4,324,462 10,373,859 17,870,979 35,967,882 -18,223,604 9,083,069
Net Income 289,000 469,000 567,000 434,000 9,000 313,000 964,000 4,334,435 7,275,350 10,733,241 6,768,151 1,089,214 5,831,935 3,828,417 9,900,963 17,255,553 35,512,430 -18,791,107 6,352,594
FCF USD 185,000 92,000 234,000 319,000 -83,000 -300,000 329,000 581,813 1,636,512 1,903,911 347,968 601,100 1,132,149 1,077,613 978,197 2,356,682 -937,208 44,534 -2,653,501
OCF USD 185,000 92,000 234,000 319,000 -83,000 -300,000 329,000 581,813 1,636,512 1,903,911 347,968 601,100 1,132,149 1,077,613 978,197 2,356,682 -937,208 44,534 -2,653,505

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 70.62 63.06 36.62 12.72 45.06 19.34 58.61 130.91 109.91 318.36 2,219.52 3,318.98 68.14 32.08 34.65 7.83 36.43 74.61 79,216.12
TA/TL 79.51 116.86 119.56 48.49 144.89 96.18 177.30 333.09 119.40 191.93 279.37 254.77 166.34 187.38 333.68 183.25 456.35 331.60 309.04
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.38% 2.11% 2.20% 2.41% 0.05% 0.81% 2.37% 0.00% 13.31% 21.39% 9.48% 1.75% 8.34% 5.08% 13.77% 20.38% 0.00% 0.00% 5.02%
ROE 1.38% 2.11% 2.20% 2.41% 0.05% 0.81% 2.37% 10.01% 13.41% 17.77% 9.13% 1.72% 8.34% 5.10% 13.77% 20.38% 31.44% -18.73% 6.62%
ROA 0.00% 2.81% 2.91% 3.18% 0.05% 0.93% 2.80% 9.98% 13.85% 18.02% 9.10% 1.72% 8.29% 5.07% 13.73% 20.26% 31.37% -18.68% 6.60%
NM % - - - - - - - 94.26% 92.44% 94.72% 92.58% 70.34% 91.02% 88.53% 95.44% 96.56% 98.73% 103.11% 69.94%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.65% 20.79% 16.80% 4.76% 38.82% 17.67% 24.92% 9.43% 13.19% -2.61% -0.24% -29.21%
FCF / NI% 51.82% 14.60% 30.95% 54.62% -922.22% -82.64% 28.73% 13.42% 21.59% 17.40% 5.14% 55.19% 19.41% 28.15% 9.88% 13.66% -2.64% -0.24% -41.77%
Operating Margin (OM) - - - - - - - 0.40 0.35 0.81 7.37 0.68 0.48 0.82 6.83 3.86 2.70 -3.36 10.38

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.02 0.03 0.02 0.00 0.01 0.02 0.10 0.14 0.18 0.09 0.01 0.07 0.04 0.09 0.14 0.28 -0.14 0.04
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.15 0.19 0.10 0.02 0.08 0.04 0.10 0.14 0.29 -0.13 0.05
OCPS 0.01 0.00 0.01 0.01 0.00 -0.01 0.01 0.01 0.03 0.03 0.00 0.01 0.01 0.01 0.01 0.02 -0.01 0.00 -0.02
FCPS 0.01 0.00 0.01 0.01 0.00 -0.01 0.01 0.01 0.03 0.03 0.00 0.01 0.01 0.01 0.01 0.02 -0.01 0.00 -0.02
BVPS 1.35 1.00 1.17 0.84 0.82 1.17 0.95 0.95 1.04 1.02 1.00 0.83 0.88 0.71 0.68 0.67 0.90 0.73 0.58

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.02 0.03 0.02 0.00 0.01 0.02 0.10 0.14 0.18 0.09 0.01 0.07 0.04 0.09 0.14 0.28 -0.14 0.04
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.15 0.19 0.10 0.02 0.08 0.04 0.10 0.14 0.29 -0.13 0.05
CAGR-OCPS 0.01 0.00 0.01 0.01 0.00 -0.01 0.01 0.01 0.03 0.03 0.00 0.01 0.01 0.01 0.01 0.02 -0.01 0.00 -0.02
CAGR-FCPS 0.01 0.00 0.01 0.01 0.00 -0.01 0.01 0.01 0.03 0.03 0.00 0.01 0.01 0.01 0.01 0.02 -0.01 0.00 -0.02
CAGR-BVPS 1.35 1.00 1.17 0.84 0.82 1.17 0.95 0.95 1.04 1.02 1.00 0.83 0.88 0.71 0.68 0.67 0.90 0.73 0.58
Revenue $9.08M
3Y
5Y
7Y
10Y
Net Income $6.35M
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,653,505.00
3Y
5Y
7Y
10Y
Free Cash Flow $-2,653,501.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $79.22k
3Y
5Y
7Y
10Y
TA/TL $309.04
3Y
5Y
7Y
10Y
ROIC $5.02%
3Y
5Y
7Y
10Y
ROE $6.62%
3Y
5Y
7Y
10Y
ROA $6.60%
3Y
5Y
7Y
10Y
Net Margin $69.94%
3Y
5Y
7Y
10Y
FCF / R% $-29.21%
3Y
5Y
7Y
10Y
FCFNI % $-41.77%
3Y
5Y
7Y
10Y
Operating Margin $10.38
3Y
5Y
7Y
10Y
EPS $0.04
3Y
5Y
7Y
10Y
SPS $0.05
3Y
5Y
7Y
10Y
OCPS $-0.02
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $0.58
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation