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ProVen

PVN.L

Tags: GB Financial Services Asset Management

ProVen VCT plc Price (PVN.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

242,834,925

(4.1824)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 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 0 0 0 0 0 3,142,000 4,154,000 3,521,000 3,640,000 12,663,000 3,578,000 10,954,000 -11,495,000 15,119,000 11,381,000 -13,182,000 12,405,000
Net Income 575,000 522,000 268,000 37,000 434,000 548,000 199,000 273,000 472,000 -200,000 460,000 218,000 2,747,000 3,642,000 3,144,000 3,225,000 12,227,000 2,940,000 10,346,000 -12,031,000 14,392,000 10,642,000 -13,831,000 8,279,999
FCF USD 428,000 -406,000 -574,000 -148,000 -225,000 170,000 -1,557,000 -1,003,000 69,000 -1,463,000 -582,000 -790,000 -43,000 -587,000 -658,000 -818,000 -4,140,000 -2,944,000 -3,584,000 -7,711,000 -2,808,000 -3,606,000 -4,601,000 -1,366,000
OCF USD 428,000 -406,000 -574,000 -148,000 -225,000 170,000 -1,557,000 -1,003,000 69,000 -1,463,000 -582,000 -790,000 -43,000 -587,000 -658,000 -818,000 -4,140,000 -2,944,000 -3,584,000 -7,711,000 -2,808,000 -3,606,000 -4,601,000 -1,366,000

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 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 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 0.00 0.00 0.00 0.00 0.00
CA/CL 0.90 1.21 8.26 2.90 12.40 32.97 31.44 8.91 2.89 4.36 7.59 11.41 47.16 45.54 31.18 8.82 25.98 18.82 3.46 41.49 86.18 18.17 60.42 38.00
TA/TL 26.31 34.87 101.90 24.02 91.79 95.13 80.90 30.84 6.31 13.84 24.23 41.76 135.29 94.93 100.30 28.36 82.89 66.34 14.99 114.05 294.26 112.38 207.56 135.34
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.73% 2.69% 1.71% 0.17% 1.75% 2.05% 0.79% 1.33% 3.41% -1.55% 2.99% 1.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.48% 11.39% 0.00% 0.00% 4.93%
ROE 2.73% 2.69% 1.71% 0.17% 1.81% 2.05% 0.79% 1.33% 3.41% -1.55% 2.99% 1.30% 5.75% 6.49% 4.99% 3.73% 11.67% 2.90% 11.98% -11.42% 11.33% 7.21% -8.55% 4.93%
ROA 0.00% 3.60% 2.12% 0.20% 2.10% 2.45% 0.92% 1.85% 3.92% -1.44% 2.87% 1.27% 5.70% 6.43% 4.94% 3.60% 11.53% 2.85% 11.18% -11.32% 11.30% 7.15% -8.51% 4.89%
NM % - - - - - - - - - - - - 87.43% 87.67% 89.29% 88.60% 96.56% 82.17% 94.45% 104.66% 95.19% 93.51% 104.92% 66.75%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.37% -14.13% -18.69% -22.47% -32.69% -82.28% -32.72% 67.08% -18.57% -31.68% 34.90% -11.01%
FCF / NI% 53.77% -56.47% -171.34% -321.74% -42.78% 25.68% -662.55% -256.52% 10.71% 731.50% -126.52% -362.39% -1.57% -16.12% -20.93% -25.36% -33.86% -100.14% -34.64% 64.09% -19.51% -33.88% 33.27% -16.50%
Operating Margin (OM) - - - - - - - - - - - - 0.55 8.92 9.23 8.61 2.10 -0.28 5.99 -4.63 2.83 2.77 -0.47 9.72

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.06 0.05 0.02 0.00 0.04 0.05 0.02 0.02 0.04 -0.02 0.04 0.02 0.06 0.08 0.05 0.05 0.13 0.03 0.10 -0.08 0.09 0.06 -0.06 0.03
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.09 0.06 0.06 0.13 0.04 0.11 -0.08 0.09 0.06 -0.06 0.05
OCPS 0.04 -0.04 -0.05 -0.01 -0.02 0.01 -0.13 -0.09 0.01 -0.12 -0.05 -0.06 0.00 -0.01 -0.01 -0.01 -0.04 -0.03 -0.03 -0.05 -0.02 -0.02 -0.02 -0.01
FCPS 0.04 -0.04 -0.05 -0.01 -0.02 0.01 -0.13 -0.09 0.01 -0.12 -0.05 -0.06 0.00 -0.01 -0.01 -0.01 -0.04 -0.03 -0.03 -0.05 -0.02 -0.02 -0.02 -0.01
BVPS 2.04 1.77 1.43 1.97 2.20 2.23 2.17 1.76 1.15 1.08 1.22 1.23 1.08 1.18 1.04 1.32 1.08 1.02 0.84 0.72 0.77 0.79 0.69 0.69

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.06 0.05 0.02 0.00 0.04 0.05 0.02 0.02 0.04 -0.02 0.04 0.02 0.06 0.08 0.05 0.05 0.13 0.03 0.10 -0.08 0.09 0.06 -0.06 0.03
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.09 0.06 0.06 0.13 0.04 0.11 -0.08 0.09 0.06 -0.06 0.05
CAGR-OCPS 0.04 -0.04 -0.05 -0.01 -0.02 0.01 -0.13 -0.09 0.01 -0.12 -0.05 -0.06 0.00 -0.01 -0.01 -0.01 -0.04 -0.03 -0.03 -0.05 -0.02 -0.02 -0.02 -0.01
CAGR-FCPS 0.04 -0.04 -0.05 -0.01 -0.02 0.01 -0.13 -0.09 0.01 -0.12 -0.05 -0.06 0.00 -0.01 -0.01 -0.01 -0.04 -0.03 -0.03 -0.05 -0.02 -0.02 -0.02 -0.01
CAGR-BVPS 2.04 1.77 1.43 1.97 2.20 2.23 2.17 1.76 1.15 1.08 1.22 1.23 1.08 1.18 1.04 1.32 1.08 1.02 0.84 0.72 0.77 0.79 0.69 0.69
Revenue $12.41M
-194.11%
3Y
5Y
7Y
10Y
Net Income $8.28M
-159.87%
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,366,000.00
-70.31%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,366,000.00
-70.31%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $38.00
-37.10%
3Y
5Y
7Y
10Y
TA/TL $135.34
-34.80%
3Y
5Y
7Y
10Y
ROIC $4.93%
+0.00%
3Y
5Y
7Y
10Y
ROE $4.93%
-157.66%
3Y
5Y
7Y
10Y
ROA $4.89%
-157.51%
3Y
5Y
7Y
10Y
Net Margin $66.75%
-36.38%
3Y
5Y
7Y
10Y
FCF / R% $-11.01%
-131.55%
3Y
5Y
7Y
10Y
FCFNI % $-16.50%
-149.59%
3Y
5Y
7Y
10Y
Operating Margin $9.72
-2,172.67%
3Y
5Y
7Y
10Y
EPS $0.03
-157.46%
3Y
5Y
7Y
10Y
SPS $0.05
-190.33%
3Y
5Y
7Y
10Y
OCPS $-0.01
-71.50%
3Y
5Y
7Y
10Y
FCPS $-0.01
-71.50%
3Y
5Y
7Y
10Y
BVPS $0.69
-0.34%
3Y
5Y
7Y
10Y
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