Financials data is unavailable for this security.
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Year on year Northern 3 VCT 's revenues fell -76.15% from 2.54m to 606.00k. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 119.00k to a larger loss of 1.97m.
| Gross margin | 63.92% |
|---|---|
| Net profit margin | 53.94% |
| Operating margin | 53.94% |
| Return on assets | 2.73% |
|---|---|
| Return on equity | 2.73% |
| Return on investment | 2.73% |
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Cash flow in GBPView more
In 2023, Northern 3 VCT increased its cash reserves by 25.81%, or 5.60m. Cash Flow from Financing totalled 8.10m or 1,336.63% of revenues. In addition the company used 1.87m for operations while cash used for investing totalled 632.00k.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.8998 |
|---|---|
| Tangible book value per share | 0.8998 |
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Balance sheet in GBPView more
| Current ratio | 258.27 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -10.00% and -1,358.33%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 5.19% |
|---|---|
| Div growth rate (5 year) | -3.93% |
| Payout ratio (TTM) | 179.06% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 126.99 |
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