_id
6919edf83c536f8df231849f
Ticker
SEC.LSE
Name
Strategic Equity Capital Closed Fund
Exchange
LSE
Address
80 Cheapside, London, United Kingdom, EC2V 6EE
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://www.svgim.co.uk/strategic-equity-capital-p
Description
Strategic Equity Capital plc is a closed-ended equity mutual fund launched and managed by GVO Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than GBP 150 million. The fund employs a private equity technique to create its portfolio with a focus on companies that can benefit from strategic, operational or management initiatives and factors such as cash flow, asset backing, internal rate of return, value catalyst identification, and exit plan. It benchmarks the performance of its portfolio against the FTSE Small Cap ex IT Total Return. Strategic Equity Capital plc was formed on May 10, 2005 and is domiciled in the United Kingdom.
Last Close
3650000
Volume
11480
Current Price
381.5
Change
2.191780821917808
Last Updated
2025-12-30T11:30:46.097Z
Image
-
Ipo Date
-
Market Cap
156003920
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
47539000
Cost Of Revenue
587000
Gross Profit
46283000
Operating Expenses
-
Operating Income
14236000
Interest Expense
-
Pretax Income
14236000
Net Income
14236000
Eps
0.3208199432998752
Dividends Per Share
1000
Shares Outstanding
42740800
Income Tax Expense
-
EBITDA
14236000
Operating Margin
29.945939123666882
Total Other Income Expense Net
-
Cash
-
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
-
Property Plant Equipment
-
Total Assets
-
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
-
Equity
-
Bs_currency_symbol
-
Depreciation
-
Change In Working Capital
9000
Cash From Operations
594000
Capital Expenditures
0
Cash From Investing
13377000
Cash From Financing
-6816000
Net Change In Cash
7155000
Cf_currency_symbol
-
PE
-
PB
-
ROE
-
ROA
-
FCF
594000
Fcf Percent
0.012495004101895286
Piotroski FScore
2
Health Score
46
Deep Value Investing Score
4.5
Defensive Investing Score
3
Dividend Investing Score
3.5
Economic Moat Investing Score
7
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
5
Net Net Investing Score
1.5
Quality Investing Score
4
Value Investing Score
3
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
47539000
Quarters > 0 > income Statement > cost Of Revenue
587000
Quarters > 0 > income Statement > gross Profit
46283000
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
14236000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
14236000
Quarters > 0 > income Statement > net Income
14236000
Quarters > 0 > income Statement > eps
0.3208199432998752
Quarters > 0 > income Statement > dividends Per Share
1000
Quarters > 0 > income Statement > shares Outstanding
44373800
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
14236000
Quarters > 0 > income Statement > operating Margin
29.945939123666882
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
-
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
-
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
-
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
-
Quarters > 0 > balance Sheet > equity
-
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
14236000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
9000
Quarters > 0 > cash Flow > cash From Operations
594000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
13377000
Quarters > 0 > cash Flow > cash From Financing
-6816000
Quarters > 0 > cash Flow > net Change In Cash
7155000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.3208199432998752
Quarters > 0 > ratios > PB
-
Quarters > 0 > ratios > ROE
-
Quarters > 0 > ratios > ROA
-
Quarters > 0 > ratios > FCF
594000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.012495004101895286
Quarters > 0 > health Score
46
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
-15788000
Quarters > 1 > income Statement > cost Of Revenue
669000
Quarters > 1 > income Statement > gross Profit
-15788000
Quarters > 1 > income Statement > operating Expenses
1116000
Quarters > 1 > income Statement > operating Income
-16904000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-16904000
Quarters > 1 > income Statement > net Income
-16904000
Quarters > 1 > income Statement > eps
-0.35794627604162915
Quarters > 1 > income Statement > dividends Per Share
1648000
Quarters > 1 > income Statement > shares Outstanding
47224964
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
107.06865974157589
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
2364000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
312000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
2676000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
167072000
Quarters > 1 > balance Sheet > payables
339000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
339000
Quarters > 1 > balance Sheet > equity
166733000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
-16904000
Quarters > 1 > cash Flow > depreciation
16904000
Quarters > 1 > cash Flow > change In Working Capital
-139000
Quarters > 1 > cash Flow > cash From Operations
283000
Quarters > 1 > cash Flow > capital Expenditures
283000
Quarters > 1 > cash Flow > cash From Investing
-744000
Quarters > 1 > cash Flow > cash From Financing
-6328000
Quarters > 1 > cash Flow > net Change In Cash
-6789000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.35794627604162915
Quarters > 1 > ratios > PB
108.054936731181
Quarters > 1 > ratios > ROE
-10.138364930757557
Quarters > 1 > ratios > ROA
-10.117793526144418
Quarters > 1 > ratios > FCF
0
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
26
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
26314000
Quarters > 2 > income Statement > cost Of Revenue
709000
Quarters > 2 > income Statement > gross Profit
26314000
Quarters > 2 > income Statement > operating Expenses
2041998
Quarters > 2 > income Statement > operating Income
24272000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
24272000
Quarters > 2 > income Statement > net Income
24272000
Quarters > 2 > income Statement > eps
0.5028748000657267
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
48266487
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
1
Quarters > 2 > income Statement > operating Margin
92.23987231131717
Quarters > 2 > income Statement > total Other Income Expense Net
-2
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
9153000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
152000
Quarters > 2 > balance Sheet > inventories
-14000
Quarters > 2 > balance Sheet > total Current Assets
9319000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
191683000
Quarters > 2 > balance Sheet > payables
253000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1718000
Quarters > 2 > balance Sheet > equity
189965000
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
24272000
Quarters > 2 > cash Flow > depreciation
-24272000
Quarters > 2 > cash Flow > change In Working Capital
706000
Quarters > 2 > cash Flow > cash From Operations
2452000
Quarters > 2 > cash Flow > capital Expenditures
3964000
Quarters > 2 > cash Flow > cash From Investing
6541000
Quarters > 2 > cash Flow > cash From Financing
-2819000
Quarters > 2 > cash Flow > net Change In Cash
6174000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.5028748000657267
Quarters > 2 > ratios > PB
96.93188108598952
Quarters > 2 > ratios > ROE
12.777090516674125
Quarters > 2 > ratios > ROA
12.662573102466052
Quarters > 2 > ratios > FCF
-1512000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.05745990727369461
Quarters > 2 > health Score
62
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
13157000
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
13157000
Quarters > 3 > income Statement > operating Expenses
1020999
Quarters > 3 > income Statement > operating Income
12136001
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
12136000
Quarters > 3 > income Statement > net Income
12136000
Quarters > 3 > income Statement > eps
0.25143740003286336
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
48266487
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
1
Quarters > 3 > income Statement > operating Margin
92.239879911834
Quarters > 3 > income Statement > total Other Income Expense Net
-1
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
9153000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
152000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
9319000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
191683000
Quarters > 3 > balance Sheet > payables
253000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1718000
Quarters > 3 > balance Sheet > equity
189965000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
12136000
Quarters > 3 > cash Flow > depreciation
-12136000
Quarters > 3 > cash Flow > change In Working Capital
-109500
Quarters > 3 > cash Flow > cash From Operations
4496500
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-1409500
Quarters > 3 > cash Flow > net Change In Cash
3087000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.25143740003286336
Quarters > 3 > ratios > PB
96.93188108598952
Quarters > 3 > ratios > ROE
6.3885452583370625
Quarters > 3 > ratios > ROA
6.331286551233026
Quarters > 3 > ratios > FCF
4496500
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.3417572394922855
Quarters > 3 > health Score
71
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
31751000
Annuals > 0 > income Statement > cost Of Revenue
1256000
Annuals > 0 > income Statement > gross Profit
30495000
Annuals > 0 > income Statement > operating Expenses
-
Annuals > 0 > income Statement > operating Income
-2668000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
-2668000
Annuals > 0 > income Statement > net Income
-2668000
Annuals > 0 > income Statement > eps
-0.057566376265011945
Annuals > 0 > income Statement > dividends Per Share
1649000
Annuals > 0 > income Statement > shares Outstanding
46346499
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-2668000
Annuals > 0 > income Statement > operating Margin
-8.402884948505559
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
-
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
-
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
-
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
-
Annuals > 0 > balance Sheet > equity
-
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-2668000
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
-1453000
Annuals > 0 > cash Flow > cash From Operations
877000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
12633000
Annuals > 0 > cash Flow > cash From Financing
-13144000
Annuals > 0 > cash Flow > net Change In Cash
366000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-0.057566376265011945
Annuals > 0 > ratios > PB
-
Annuals > 0 > ratios > ROE
-
Annuals > 0 > ratios > ROA
-
Annuals > 0 > ratios > FCF
877000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.027621177285754778
Annuals > 0 > health Score
34
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
30262000
Annuals > 1 > income Statement > cost Of Revenue
2679000
Annuals > 1 > income Statement > gross Profit
27583000
Annuals > 1 > income Statement > operating Expenses
756000
Annuals > 1 > income Statement > operating Income
26827000
Annuals > 1 > income Statement > interest Expense
-
Annuals > 1 > income Statement > pretax Income
26827000
Annuals > 1 > income Statement > net Income
26827000
Annuals > 1 > income Statement > eps
0.5499770390172699
Annuals > 1 > income Statement > dividends Per Share
1231000
Annuals > 1 > income Statement > shares Outstanding
48778400
Annuals > 1 > income Statement > income Tax Expense
26827000
Annuals > 1 > income Statement > EBITDA
26827000
Annuals > 1 > income Statement > operating Margin
88.6491309232701
Annuals > 1 > income Statement > total Other Income Expense Net
26827000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
9153000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
152000
Annuals > 1 > balance Sheet > inventories
-14000
Annuals > 1 > balance Sheet > total Current Assets
9319000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
191683000
Annuals > 1 > balance Sheet > payables
253000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
1718000
Annuals > 1 > balance Sheet > equity
189965000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
26827000
Annuals > 1 > cash Flow > depreciation
-26827000
Annuals > 1 > cash Flow > change In Working Capital
1236000
Annuals > 1 > cash Flow > cash From Operations
14996000
Annuals > 1 > cash Flow > capital Expenditures
3964000
Annuals > 1 > cash Flow > cash From Investing
11032000
Annuals > 1 > cash Flow > cash From Financing
-7085000
Annuals > 1 > cash Flow > net Change In Cash
7911000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
0.5499770390172699
Annuals > 1 > ratios > PB
93.72313847287658
Annuals > 1 > ratios > ROE
14.122075119100888
Annuals > 1 > ratios > ROA
13.995502991918949
Annuals > 1 > ratios > FCF
11032000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.36454960015861476
Annuals > 1 > health Score
81
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
7554000
Annuals > 2 > income Statement > cost Of Revenue
1228000
Annuals > 2 > income Statement > gross Profit
14462000
Annuals > 2 > income Statement > operating Expenses
2031000
Annuals > 2 > income Statement > operating Income
12431000
Annuals > 2 > income Statement > interest Expense
-
Annuals > 2 > income Statement > pretax Income
12431000
Annuals > 2 > income Statement > net Income
12431000
Annuals > 2 > income Statement > eps
0.23973153154063542
Annuals > 2 > income Statement > dividends Per Share
1061000
Annuals > 2 > income Statement > shares Outstanding
51853838
Annuals > 2 > income Statement > income Tax Expense
12431000
Annuals > 2 > income Statement > EBITDA
-4877000
Annuals > 2 > income Statement > operating Margin
164.5618215514959
Annuals > 2 > income Statement > total Other Income Expense Net
0.24
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
1242000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
251000
Annuals > 2 > balance Sheet > inventories
-17000
Annuals > 2 > balance Sheet > total Current Assets
1510000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
170784000
Annuals > 2 > balance Sheet > payables
528000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
561000
Annuals > 2 > balance Sheet > equity
170223000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
12431000
Annuals > 2 > cash Flow > depreciation
-12431000
Annuals > 2 > cash Flow > change In Working Capital
396000
Annuals > 2 > cash Flow > cash From Operations
2215000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-10000
Annuals > 2 > cash Flow > cash From Financing
-17336000
Annuals > 2 > cash Flow > net Change In Cash
-15121000
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
0.23973153154063542
Annuals > 2 > ratios > PB
111.18738871950323
Annuals > 2 > ratios > ROE
7.302773420748078
Annuals > 2 > ratios > ROA
7.278784897882707
Annuals > 2 > ratios > FCF
2215000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.2932221339687583
Annuals > 2 > health Score
74
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
-19161000
Annuals > 3 > income Statement > cost Of Revenue
1564000
Annuals > 3 > income Statement > gross Profit
-19161000
Annuals > 3 > income Statement > operating Expenses
1128000
Annuals > 3 > income Statement > operating Income
-20289000
Annuals > 3 > income Statement > interest Expense
-
Annuals > 3 > income Statement > pretax Income
-20289000
Annuals > 3 > income Statement > net Income
-20289000
Annuals > 3 > income Statement > eps
-0.3310516079743935
Annuals > 3 > income Statement > dividends Per Share
1013000
Annuals > 3 > income Statement > shares Outstanding
61286517
Annuals > 3 > income Statement > income Tax Expense
-20289000
Annuals > 3 > income Statement > EBITDA
-20289000
Annuals > 3 > income Statement > operating Margin
105.88695788320027
Annuals > 3 > income Statement > total Other Income Expense Net
-0.33
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
16363000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
870000
Annuals > 3 > balance Sheet > inventories
-15000
Annuals > 3 > balance Sheet > total Current Assets
17248000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
177198000
Annuals > 3 > balance Sheet > payables
506000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
2168000
Annuals > 3 > balance Sheet > equity
175030000
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
-20289000
Annuals > 3 > cash Flow > depreciation
20289000
Annuals > 3 > cash Flow > change In Working Capital
-238000
Annuals > 3 > cash Flow > cash From Operations
34935000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
33686000
Annuals > 3 > cash Flow > cash From Financing
-26152000
Annuals > 3 > cash Flow > net Change In Cash
8783000
Annuals > 3 > cash Flow > currency_symbol
GBP
Annuals > 3 > ratios > PE
-0.3310516079743935
Annuals > 3 > ratios > PB
127.80425472776096
Annuals > 3 > ratios > ROE
-11.591727132491574
Annuals > 3 > ratios > ROA
-11.449903497782142
Annuals > 3 > ratios > FCF
34935000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-1.823234695475184
Annuals > 3 > health Score
28
Valuation > metrics > PE
0.3208199432998752
Valuation > final Score
70
Valuation > verdict
96.8% Undervalued
Profitability > metrics > Net Margin
0.2994593912366688
Profitability > final Score
65
Profitability > verdict
Adequate
Risk > final Score
50
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
20
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
30
Prev Profitabilities > 1
86
Prev Profitabilities > 2
73
Prev Risks > 0
80
Prev Risks > 1
64
Prev Risks > 2
64
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T23:03:56.618Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-24
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-16
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.31
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.31
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2025-02-26
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.36
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.36
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2022-12-31
Earnings History > 3 > report Date
2023-03-09
Earnings History > 3 > date
2022-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
GBP
Earnings History > 3 > eps Actual
-0.23
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2022-09-30
Earnings History > 4 > report Date
2022-10-06
Earnings History > 4 > date
2022-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
-0.41
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2021-12-31
Earnings History > 5 > report Date
2022-03-25
Earnings History > 5 > date
2021-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
0.07
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2021-09-30
Earnings History > 6 > report Date
2021-10-01
Earnings History > 6 > date
2021-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
0.68
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.68
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-12-31
Earnings History > 7 > report Date
2021-03-02
Earnings History > 7 > date
2020-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
0.43
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.43
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2020-09-30
Earnings History > 8 > report Date
2020-10-01
Earnings History > 8 > date
2020-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
-0.46
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-12-31
Earnings History > 9 > report Date
2020-03-27
Earnings History > 9 > date
2019-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
0.22
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.22
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-09-30
Earnings History > 10 > report Date
2019-10-04
Earnings History > 10 > date
2019-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
0.31
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.31
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-12-31
Earnings History > 11 > report Date
2019-02-15
Earnings History > 11 > date
2018-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
-0.26
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.26
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-09-30
Earnings History > 12 > report Date
2018-10-05
Earnings History > 12 > date
2018-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
-0.14
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.14
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2017-12-31
Earnings History > 13 > report Date
2018-02-13
Earnings History > 13 > date
2017-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
GBP
Earnings History > 13 > eps Actual
0.17
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.17
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-06-30
Earnings History > 14 > report Date
2017-09-25
Earnings History > 14 > date
2017-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
0.3
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.3
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2016-12-31
Earnings History > 15 > report Date
2017-02-10
Earnings History > 15 > date
2016-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
GBP
Earnings History > 15 > eps Actual
0.28
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.28
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2016-06-30
Earnings History > 16 > report Date
2016-09-21
Earnings History > 16 > date
2016-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
GBP
Earnings History > 16 > eps Actual
-0.15
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.15
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2015-12-31
Earnings History > 17 > report Date
2016-02-18
Earnings History > 17 > date
2015-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
GBP
Earnings History > 17 > eps Actual
-0.05
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.05
Earnings History > 17 > surprise Percent
-
Strategic Equity Capital plc is a closed-ended equity mutual fund launched and managed by GVO Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than GBP 150 million. The fund employs a private equity technique to create its portfolio with a focus on companies that can benefit from strategic, operational or management initiatives and factors such as cash flow, asset backing, internal rate of return, value catalyst identification, and exit plan. It benchmarks the performance of its portfolio against the FTSE Small Cap ex IT Total Return. Strategic Equity Capital plc was formed on May 10, 2005 and is domiciled in the United Kingdom.
Stock Price
GBp 0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/APrudential (NYSE: PUK) repurchases 348,347 shares in London buyback Stock Titan
Read more →Prudential plc (NYSE: PUK) repurchases 331,793 shares for cancellation Stock Titan
Read more →Showing 2 of 10
(Last Updated 2025-06-30)
Health Score
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Strategic Equity Capital Closed Fund
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.31
EPS Estimate
0
EPS Difference
0.31
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
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
Operating Margin
0%
(Last Updated 2025-06-30)
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 2025-06-30)
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.