
Seneca
SVCT.LSeneca Growth Capital VCT plc Price (SVCT.L)
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Shares Outstanding
28,231,515
(73.9384)%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 |