_id
6919e6123c536f8df231815e
Ticker
CLC.LSE
Name
Calculus VCT plc
Exchange
LSE
Address
104 Park Street, London, United Kingdom, W1K 6NF
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://www.calculuscapital.com/calculus-vct-plc/
Description
Calculus VCT plc, formerly known as Investec Structured Products Calculus VCT PLC, is a venture capital trust specializing in venture capital investments.
Last Close
540000
Volume
-
Current Price
0.54
Change
0
Last Updated
2025-11-16T14:56:18.260Z
Image
https://logo.clearbit.com/www.calculuscapital.com
Ipo Date
-
Market Cap
45806256
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-09-30
Revenue
-458000
Cost Of Revenue
356000
Gross Profit
-814000
Operating Expenses
236000
Operating Income
-1050000
Interest Expense
-
Pretax Income
-1050000
Net Income
-1050000
Eps
-0.01519378082953789
Dividends Per Share
1689000
Shares Outstanding
69107223
Income Tax Expense
-
EBITDA
-1050000
Total Other Income Expense Net
-
Cash
3185000
Short Term Investments
-
Receivables
1798000
Inventories
-
Total Current Assets
4983000
Property Plant Equipment
-
Total Assets
41709000
Payables
298000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
420000
Equity
41289000
Depreciation
-
Change In Working Capital
-
Cash From Operations
-300000
Capital Expenditures
0
Cash From Investing
-909000
Cash From Financing
3270000
Net Change In Cash
2061000
PE
27
PB
0.9038218513405508
ROE
-2.5430502070769454
ROA
-2.517442278644897
FCF
-300000
Fcf Percent
0.6550218340611353
Piotroski FScore
1
Health Score
52
Deep Value Investing Score
7
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
8.3
Garp Investing Score
4
Growth Investing Score
3
Momentum Investing Score
4
Net Net Investing Score
4
Quality Investing Score
6.5
Value Investing Score
7.5
Quarters > 0 > quarter
2024-09-30
Quarters > 0 > income Statement > revenue
-458000
Quarters > 0 > income Statement > cost Of Revenue
356000
Quarters > 0 > income Statement > gross Profit
-814000
Quarters > 0 > income Statement > operating Expenses
236000
Quarters > 0 > income Statement > operating Income
-1050000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-1050000
Quarters > 0 > income Statement > net Income
-1050000
Quarters > 0 > income Statement > eps
-0.01519378082953789
Quarters > 0 > income Statement > dividends Per Share
1689000
Quarters > 0 > income Statement > shares Outstanding
69107223
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-1050000
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
3185000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1798000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
4983000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
41709000
Quarters > 0 > balance Sheet > payables
298000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
420000
Quarters > 0 > balance Sheet > equity
41289000
Quarters > 0 > cash Flow > net Income
-1050000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-300000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-909000
Quarters > 0 > cash Flow > cash From Financing
3270000
Quarters > 0 > cash Flow > net Change In Cash
2061000
Quarters > 0 > ratios > PE
-0.01519378082953789
Quarters > 0 > ratios > PB
0.9038218513405508
Quarters > 0 > ratios > ROE
-2.5430502070769454
Quarters > 0 > ratios > ROA
-2.517442278644897
Quarters > 0 > ratios > FCF
-300000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
0.6550218340611353
Quarters > 0 > health Score
52
Quarters > 1 > quarter
2024-03-31
Quarters > 1 > income Statement > revenue
429000
Quarters > 1 > income Statement > cost Of Revenue
379000
Quarters > 1 > income Statement > gross Profit
50000
Quarters > 1 > income Statement > operating Expenses
41000
Quarters > 1 > income Statement > operating Income
9000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
9000
Quarters > 1 > income Statement > net Income
9000
Quarters > 1 > income Statement > eps
0.00014186322433766386
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
63441389
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
9000
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
1124000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
1575000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
39535000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
470000
Quarters > 1 > balance Sheet > equity
39065000
Quarters > 1 > cash Flow > net Income
9000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-255000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-2263000
Quarters > 1 > cash Flow > cash From Financing
1008000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > ratios > PE
0.00014186322433766386
Quarters > 1 > ratios > PB
0.8769576362472803
Quarters > 1 > ratios > ROE
0.0230385255343658
Quarters > 1 > ratios > ROA
0.02276463892753257
Quarters > 1 > ratios > FCF
-255000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.5944055944055944
Quarters > 1 > health Score
48
Quarters > 2 > quarter
2023-08-31
Quarters > 2 > income Statement > revenue
-73000
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-73000
Quarters > 2 > income Statement > operating Expenses
471000
Quarters > 2 > income Statement > operating Income
-544000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-544000
Quarters > 2 > income Statement > net Income
-544000
Quarters > 2 > income Statement > eps
-0.00932345768929207
Quarters > 2 > income Statement > dividends Per Share
1514000
Quarters > 2 > income Statement > shares Outstanding
58347452
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-544000
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
2634000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
391000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
3025000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
38464000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
467000
Quarters > 2 > balance Sheet > equity
37997000
Quarters > 2 > cash Flow > net Income
-544000
Quarters > 2 > cash Flow > depreciation
544000
Quarters > 2 > cash Flow > change In Working Capital
-97000
Quarters > 2 > cash Flow > cash From Operations
-286000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-5092000
Quarters > 2 > cash Flow > cash From Financing
4232000
Quarters > 2 > cash Flow > net Change In Cash
-573000
Quarters > 2 > ratios > PE
-0.00932345768929207
Quarters > 2 > ratios > PB
0.829213466326289
Quarters > 2 > ratios > ROE
-1.4316919756822908
Quarters > 2 > ratios > ROA
-1.4143094841930115
Quarters > 2 > ratios > FCF
-286000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
3.9178082191780823
Quarters > 2 > health Score
52
Quarters > 3 > quarter
2023-05-31
Quarters > 3 > income Statement > revenue
-36500
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-36500
Quarters > 3 > income Statement > operating Expenses
235500
Quarters > 3 > income Statement > operating Income
-272000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-272000
Quarters > 3 > income Statement > net Income
-272000
Quarters > 3 > income Statement > eps
-0.004661728844646035
Quarters > 3 > income Statement > dividends Per Share
757000
Quarters > 3 > income Statement > shares Outstanding
58347452
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > balance Sheet > cash
2634000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
391000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
3025000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
38464000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
321000
Quarters > 3 > balance Sheet > equity
37997000
Quarters > 3 > cash Flow > net Income
-272000
Quarters > 3 > cash Flow > depreciation
272000
Quarters > 3 > cash Flow > change In Working Capital
-48500
Quarters > 3 > cash Flow > cash From Operations
-143000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
2116000
Quarters > 3 > cash Flow > net Change In Cash
-573000
Quarters > 3 > ratios > PE
-0.004661728844646035
Quarters > 3 > ratios > PB
0.829213466326289
Quarters > 3 > ratios > ROE
-0.7158459878411454
Quarters > 3 > ratios > ROA
-0.7071547420965058
Quarters > 3 > ratios > FCF
-143000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
3.9178082191780823
Quarters > 3 > health Score
52
Valuation > metrics > PE
27
Valuation > metrics > PB
0.9038218513405508
Valuation > final Score
67.6
Valuation > verdict
0.8% Undervalued
Profitability > metrics > ROE
-2.5430502070769454
Profitability > metrics > ROA
-21.07164358819988
Profitability > metrics > Net Margin
2.2925764192139737
Profitability > final Score
30
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.010172200828307781
Risk > final Score
80
Risk > verdict
Low
Liquidity > metrics > Current Ratio
16.721476510067113
Liquidity > metrics > Quick Ratio
16.721476510067113
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
5
Prev Profitabilities > 1
30
Prev Profitabilities > 2
30
Prev Risks > 0
80
Prev Risks > 1
80
Prev Risks > 2
80
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-20T23:00:35.312Z
Calculus VCT plc, formerly known as Investec Structured Products Calculus VCT PLC, is a venture capital trust specializing in venture capital investments.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2024-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Calculus VCT plc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2024-09-30)
(Last Updated 2024-09-30)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
(Last Updated 2024-09-30)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2024-09-30)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.