news-img

Seneca

SVCT.L

Tags: GB Financial Services Asset Management

Seneca Growth Capital VCT plc Price (SVCT.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

28,231,515

(73.9384)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 196,000 229,000 0 0 0 0 0 0 0 0 5,224,000 11,000 12,000 -1,352,000 -599,000 -340,000 179,000 -592,000 1,449,000 2,267,000 -2,551,000 -2,419,000
Net Income 57,000 39,000 -6,000 -324,000 -167,000 -164,000 -123,000 -17,000 -134,000 -86,000 3,861,000 -164,000 -151,000 -1,205,000 -582,000 -367,000 66,000 -715,000 1,297,000 2,096,000 -2,749,000 -2,671,000
FCF USD -53,000 -128,000 454,000 -213,000 -390,000 -122,000 -173,000 21,000 -418,000 228,000 -287,000 -828,000 -78,000 -152,000 -132,000 -109,000 -106,000 -138,000 -194,000 -288,000 -481,000 -459,000
OCF USD -53,000 -128,000 454,000 -213,000 -390,000 -122,000 -173,000 21,000 -418,000 228,000 -157,000 -205,000 -78,000 -152,000 -132,000 -109,000 -106,000 -138,000 -194,000 -288,000 -481,000 -459,000

Financial Health - DEBT

Year 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
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 78.79 37.25 123.80 10.55 5.18 11.00 1.20 203.25 36.23 10.40 0.10 0.12 0.03 -2.72 0.02 0.03 22.23 489.00 5,056.00 43.06 30.15 7.77
TA/TL 79.22 42.38 158.38 44.35 131.12 185.32 79.11 371.20 210.40 192.10 8.77 9.91 10.62 14.30 12.21 14.25 20.30 1,084.13 11,186.00 110.78 35.80 51.42
Total Debt 0 0 0 0 0 0 34,000 0 0 0 0 0 0 169,000 185,000 160,000 0 0 0 0 0 0

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.85% 0.56% -0.10% -5.71% -3.89% -3.56% -2.37% -0.23% -2.13% -1.50% 39.97% 15.11% 2.47% -15.69% 7.57% 4.52% 2.40% 0.00% 0.00% 0.00% 0.00% -20.32%
ROE 0.85% 0.56% -0.10% -5.71% -3.89% -3.56% -2.39% -0.23% -2.13% -1.50% 40.24% -2.09% -2.06% -19.66% -10.49% -7.08% 0.71% -8.53% 12.04% 11.80% -15.16% -15.81%
ROA 0.00% 0.68% -0.09% -5.58% -3.86% -3.54% -2.36% -0.23% -2.12% -1.49% 35.65% -17.48% -6.11% -18.29% -9.63% -6.59% 0.68% -8.24% 11.59% 11.47% -14.74% -15.50%
NM % 29.08% 17.03% - - - - - - - - 73.91% -1,490.91% -1,258.33% 89.13% 97.16% 107.94% 36.87% 120.78% 89.51% 92.46% 107.76% 110.42%
FCF / R% 0.00% -55.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.49% -7,527.27% -650.00% 11.24% 22.04% 32.06% -59.22% 23.31% -13.39% -12.70% 18.86% 18.97%
FCF / NI% -92.98% -266.67% -7,566.67% 65.74% 233.53% 74.39% 140.65% -123.53% 311.94% -265.12% -7.43% 54.40% 15.76% 12.61% 22.68% 29.70% -160.61% 19.30% -14.96% -13.74% 17.50% 17.18%
Operating Margin (OM) 0.00 0.01 - - - - - - - - -0.22 -121.64 124.58 -0.10 0.09 -0.03 48.00 -9.18 3.75 3.00 -1.30 0.00

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.01 0.00 -0.04 -0.02 -0.02 -0.02 0.00 -0.02 -0.01 0.48 -0.02 -0.02 -0.15 -0.07 -0.05 0.01 -0.05 0.08 0.10 -0.17 -0.09
SPS 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.00 0.00 -0.17 -0.07 -0.04 0.02 -0.04 0.09 0.11 -0.16 -0.09
OCPS -0.01 -0.02 0.06 -0.03 -0.05 -0.02 -0.02 0.00 -0.05 0.03 -0.02 -0.03 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03 -0.02
FCPS -0.01 -0.02 0.06 -0.03 -0.05 -0.02 -0.02 0.00 -0.05 0.03 -0.04 -0.10 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03 -0.02
BVPS 1.16 0.94 0.83 0.75 0.57 0.61 0.67 0.92 0.77 0.71 1.18 0.96 0.90 0.76 0.68 0.64 1.14 0.65 0.73 0.90 1.12 0.60

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.01 0.00 -0.04 -0.02 -0.02 -0.02 0.00 -0.02 -0.01 0.48 -0.02 -0.02 -0.15 -0.07 -0.05 0.01 -0.05 0.08 0.10 -0.17 -0.09
CAGR-SPS 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.00 0.00 -0.17 -0.07 -0.04 0.02 -0.04 0.09 0.11 -0.16 -0.09
CAGR-OCPS -0.01 -0.02 0.06 -0.03 -0.05 -0.02 -0.02 0.00 -0.05 0.03 -0.02 -0.03 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03 -0.02
CAGR-FCPS -0.01 -0.02 0.06 -0.03 -0.05 -0.02 -0.02 0.00 -0.05 0.03 -0.04 -0.10 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03 -0.02
CAGR-BVPS 1.16 0.94 0.83 0.75 0.57 0.61 0.67 0.92 0.77 0.71 1.18 0.96 0.90 0.76 0.68 0.64 1.14 0.65 0.73 0.90 1.12 0.60
Revenue $-2,419,000.00
-5.17%
3Y
5Y
7Y
10Y
Net Income $-2,671,000.00
-2.84%
3Y
5Y
7Y
10Y
Operating Cash Flow $-459,000.00
-4.57%
3Y
5Y
7Y
10Y
Free Cash Flow $-459,000.00
-4.57%
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 $7.77
-74.24%
3Y
5Y
7Y
10Y
TA/TL $51.42
+43.65%
3Y
5Y
7Y
10Y
ROIC $-20.32%
+0.00%
3Y
5Y
7Y
10Y
ROE $-15.81%
+4.28%
3Y
5Y
7Y
10Y
ROA $-15.50%
+5.19%
3Y
5Y
7Y
10Y
Net Margin $110.42%
+2.46%
3Y
5Y
7Y
10Y
FCF / R% $18.97%
+0.63%
3Y
5Y
7Y
10Y
FCFNI % $17.18%
-1.79%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $-0.09
-44.14%
3Y
5Y
7Y
10Y
SPS $-0.09
-45.48%
3Y
5Y
7Y
10Y
OCPS $-0.02
-45.14%
3Y
5Y
7Y
10Y
FCPS $-0.02
-45.14%
3Y
5Y
7Y
10Y
BVPS $0.60
-46.43%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation