Foresight Enterprise VCT PLC

FTF · LSE · Financial Services / Asset Management

43.60GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close43.60

Open41.00

Day Range41.00 – 43.60

52-Week Range39.50 – 45.40

Volume661

Market Cap169.42M

P/E (TTM)0.00

Forward P/E0.00

EPS0.01

Dividend Yield12.44%

Beta0.06

50-Day Avg43.12

200-Day Avg38.16

About

Foresight Enterprise VCT Plc is a venture capital trust managed by Foresight Group. It specializes in investments in unquoted companies. It mainly invests in the technology, media & telecommunication, industrials & manufacturing, healthcare, business services, consumer & leisure. It typically invests in United Kingdom. The trust invests in a range of securities including, but not limited to, ordinary and preference shares, loan stock, convertible securities, and fixed-interest securities as well as cash.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Kavita Patel
Employees0
HeadquartersThe Shard, London, United Kingdom, SE1 9SG, UK
Websitehttps://www.foresightgroup.eu/products/foresight-e

Leadership

Ms. Kavita PatelDeputy Chair · b. 1977

Financials

Income Statement

Currency: GBP	1999-02-28	2000-02-29	2001-02-28	2002-02-28	2003-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-29	2009-02-28	2010-02-28	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1999-02-28	2000-02-29	2001-02-28	2002-02-28	2003-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-29	2009-02-28	2010-02-28	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	442.00K	137.00K	158.00K	121.00K	7.00K	137.00K	47.00K	158.00K	541.00K	559.00K	753.00K	697.00K	973.85K	5.84M	-2.86M	-3.92M	7.71M	-5.05M	2.25M	907.00K	3.53M	-14.84M	167.00K	22.20M	6.89M	9.85M	31.75M	7.91M
Growth (%)	-	-69.00%	+15.33%	-23.42%	-94.21%	+1857.14%	-65.69%	+236.17%	+242.41%	+3.33%	+34.70%	-7.44%	+39.72%	+499.58%	-148.93%	-37.35%	+296.46%	-165.52%	+144.64%	-59.78%	+289.20%	-520.31%	+101.13%	+13195.81%	-68.95%	+42.86%	+222.32%	-75.08%
Cost of Revenue	-	-	-	-	-	-	273.00K	-	-	-	-	-	-	-	-	-	0	0	915.00K	1.38M	1.99M	2.18M	-	-	-	-	5.52M	3.51M
Gross Profit	442.00K	137.00K	158.00K	121.00K	7.00K	-	47.00K	158.00K	541.00K	559.00K	753.00K	697.00K	973.85K	4.71M	-2.86M	-3.92M	7.71M	-5.05M	3.17M	907.00K	3.53M	-14.84M	167.00K	22.20M	6.89M	9.85M	26.23M	4.40M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	80.68%	100.00%	100.00%	100.00%	100.00%	140.58%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	82.62%	55.59%
Operating Expense	-1.22M	-492.00K	212.00K	650.00K	235.00K	-	2.09M	1.99M	-2.24M	427.00K	369.00K	434.00K	565.85K	5.08M	555.00K	433.00K	437.00K	462.00K	1.34M	792.00K	568.00K	594.00K	932.00K	627.00K	673.00K	790.00K	14.82M	788.00K
Operating Income	1.67M	629.00K	-54.00K	-529.00K	-228.00K	-419.00K	-2.05M	-1.83M	2.79M	132.00K	384.00K	263.00K	408.00K	-365.00K	-3.41M	-4.36M	7.27M	-5.51M	1.83M	115.00K	2.96M	-15.43M	-765.00K	21.58M	6.22M	9.06M	11.41M	3.61M
Operating Margin	376.70%	459.12%	-34.18%	-437.19%	-3257.14%	-305.84%	-4355.32%	-1161.39%	514.79%	23.61%	51.00%	37.73%	41.90%	-6.25%	119.43%	111.03%	94.33%	109.15%	81.20%	12.68%	83.91%	104.00%	-458.08%	97.18%	90.24%	91.98%	35.93%	45.63%
EBITDA	2.09M	945.00K	5.45M	-442.00K	-5.41M	-419.00K	-2.05M	1.23M	-132.00K	132.00K	384.00K	263.00K	5.57M	-365.00K	-3.41M	-4.36M	7.27M	-5.55M	1.83M	115.00K	2.96M	-15.43M	-71.00K	21.58M	6.22M	9.06M	11.41M	3.61M
EBITDA Margin	471.95%	689.78%	3450.00%	-365.29%	-77242.86%	-305.84%	-4355.32%	777.85%	-24.40%	23.61%	51.00%	37.73%	572.42%	-6.25%	119.43%	111.03%	94.33%	109.88%	81.20%	12.68%	83.91%	104.00%	-42.51%	97.18%	90.24%	91.98%	35.93%	45.63%
Net Income	1.15M	507.00K	5.27M	-479.00K	-5.41M	-6.05M	-3.69M	1.23M	145.00K	132.00K	384.00K	189.00K	315.00K	-365.00K	-3.41M	-4.36M	7.27M	-5.55M	1.83M	115.00K	2.96M	-15.43M	-836.00K	21.58M	6.22M	9.06M	11.41M	3.61M
Net Income Margin	259.95%	370.07%	3336.08%	-395.87%	-77314.29%	-4419.71%	-7855.32%	777.85%	26.80%	23.61%	51.00%	27.12%	32.35%	-6.25%	119.43%	111.03%	94.33%	109.88%	81.20%	12.68%	83.91%	104.00%	-500.60%	97.18%	90.24%	91.98%	35.93%	45.63%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-
Interest Expense % of Total Revenue	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%	-	0.00%	-	-	-	-

Balance Sheet

Currency: GBP	1999-02-28	2000-02-29	2001-02-28	2002-02-28	2003-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2007-03-31	2008-02-29	2008-03-31	2009-02-28	2009-03-31	2010-02-28	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1999-02-28	2000-02-29	2001-02-28	2002-02-28	2003-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2007-03-31	2008-02-29	2008-03-31	2009-02-28	2009-03-31	2010-02-28	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	34.80M	36.30M	33.69M	29.59M	18.71M	17.23M	12.85M	16.68M	22.74M	591.75M	25.18M	538.73M	22.66M	427.96M	28.39M	41.58M	55.92M	51.80M	45.90M	52.99M	40.53M	42.24M	78.54M	118.13M	108.80M	34.48M	133.38M	138.93M	170.16M	163.18M	155.79M
Total Liabilities	1.33M	1.69M	363.00K	155.00K	406.00K	1.34M	663.00K	117.00K	62.00K	20.93M	118.00K	4.72M	109.00K	66.28M	1.68M	1.41M	1.70M	335.00K	96.00K	148.00K	167.00K	83.00K	600.00K	506.00K	104.00K	489.00K	133.00K	482.00K	1.68M	331.00K	175.00K
Total Equity	33.47M	34.62M	33.32M	29.44M	18.30M	15.89M	12.19M	16.57M	22.68M	570.81M	25.06M	534.01M	22.55M	361.68M	26.71M	40.16M	54.22M	51.47M	45.80M	52.84M	40.37M	42.16M	77.94M	117.63M	108.70M	34.00M	133.25M	138.45M	168.48M	162.84M	155.61M
Cash	138.00K	249.00K	139.00K	194.00K	190.00K	350.00K	308.00K	1.61M	9.00K	3.25M	121.00K	1.34M	179.00K	1.04M	2.05M	3.40M	7.77M	4.00M	1.85M	9.63M	62.00K	790.00K	833.00K	33.19M	41.87M	8.08M	17.11M	24.81M	47.84M	50.86M	34.81M
Total Debt	-	-	-	-	-	977.00K	625.00K	53.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-138.00K	-249.00K	-139.00K	-194.00K	-190.00K	627.00K	317.00K	-1.56M	-9.00K	-	-121.00K	-	-179.00K	-	-2.05M	-3.40M	-7.77M	-4.00M	-1.85M	-9.63M	-62.00K	-790.00K	-833.00K	-33.19M	-41.87M	-8.08M	-17.11M	-24.81M	-47.84M	-50.86M	-34.81M

Cash Flow

Currency: GBP	1999-02-28	2000-02-29	2001-02-28	2002-02-28	2003-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-29	2009-02-28	2010-02-28	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-03-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1999-02-28	2000-02-29	2001-02-28	2002-02-28	2003-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-29	2009-02-28	2010-02-28	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-03-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	768.00K	293.00K	-5.18M	-109.00K	-157.00K	-24.00K	-319.00K	-1.77M	-458.00K	-666.00K	-114.00K	-719.00K	-1.34M	-1.43M	-1.45M	-1.48M	-282.00K	1.05M	-789.00K	-1.46M	-1.99M	-15.43M	-2.12M	-563.00K	-1.65M	6.22M	-1.83M	-4.09M	-1.43M
Investing Cash Flow	-33.88M	-182.00K	5.10M	195.00K	-643.00K	-432.00K	252.00K	-169.00K	-7.39M	2.42M	-96.70K	-1.28M	-4.74M	-2.15M	-2.18M	-47.00K	8.30M	-3.85M	677.00K	9.33M	-5.69M	-7.90M	-8.65M	-1.07M	-463.00K	11.20M	3.59M	24.42M	-3.71M
Financing Cash Flow	33.25M	-	-32.00K	-31.00K	796.00K	614.00K	25.00K	3.24M	6.25M	-1.64M	269.00K	3.87M	7.44M	9.78M	-154.00K	-617.00K	-234.00K	-6.77M	840.00K	1.15M	30.20M	16.12M	-7.92M	7.91M	-8.63M	-1.01M	21.27M	-17.32M	-10.91M
Capital Expenditure	0	0	0	0	0	0	0	720.00K	1.07M	0	0	0	0	0	451.00K	1.05M	0	0	0	165.00K	513.00K	31.00K	0	0	0	0	0	0	1.43M
Free Cash Flow	768.00K	293.00K	-5.18M	-109.00K	-157.00K	-24.00K	-319.00K	-2.49M	-1.53M	-666.00K	-114.00K	-719.00K	-1.34M	-1.43M	-1.45M	-1.48M	-282.00K	1.05M	-789.00K	-1.46M	-2.50M	-31.00K	-	-563.00K	-1.65M	6.22M	-1.83M	-4.09M	-1.43M
Dividends Paid	-	-	-	-	-	-	-	690.00K	562.00K	1.10M	1.19M	1.34M	1.73M	1.90M	-	1.54M	6.97M	6.97M	5.91M	4.23M	5.91M	7.07M	6.43M	709.00K	7.15M	13.17M	6.66M	35.83M	16.09M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	140.63%	334.72%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	125.82%	0.20%	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-27.69%	-36.66%	-164.86%	-1041.23%	-186.65%	-128.48%	-133.40%	-	-104.05%	-2471.63%	663.81%	-748.67%	-289.86%	-236.28%	-22793.55%	-	-125.93%	-432.41%	211.70%	-362.78%	-876.30%	-1126.68%

Earnings

Report Date	Nov 30, 2018	Jul 9, 2019	Nov 29, 2019	Aug 25, 2020	Dec 4, 2020	Jul 7, 2021	Apr 28, 2022	Sep 30, 2022	Apr 28, 2023	Sep 26, 2024	Jun 30, 2025	Sep 26, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	0.00	0.00	0.00
EPS Actual	0.01	0.01	0.02	-0.09	0.05	0.04	0.05	0.02	0.01	0.04	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	After-hours	After-hours	-	-	-

Key Statistics & Ratios

Market Cap169.42M

Enterprise Value131.41M

Trailing P/E0.00

Forward P/E0.00

Price / Sales31.25

Price / Book1.08

EPS0.01

Book Value0.498

Revenue (TTM)7.91M

Gross Profit (TTM)7.91M

Profit Margin45.63%

Operating Margin63.38%

Return on Equity2.27%

Return on Assets1.41%

Shares Outstanding388.58M

Shares Float0

Beta0.06

Dividend Yield12.44%

Dividend Rate0.05

Payout Ratio0.00%

Dividends

20261×

0.03Jul 2, 2026

20252×

0.03Jul 3, 20250.03May 1, 2025

20243×

0.07Oct 31, 20240.03Jun 27, 20240.05Jan 4, 2024

20231×

0.03Jun 15, 2023

20222×

0.04Dec 15, 20220.04Jun 16, 2022

20211×

0.04Jun 3, 2021

20201×

0.03Aug 13, 2020

20191×

0.04Jul 25, 2019

20181×

0.04Oct 4, 2018

20171×

0.04Jun 29, 2017

20151×

0.04Dec 3, 2015

20131×

0.04Apr 10, 2013

20121×

0.05Feb 8, 2012

20111×

0.05Jan 26, 2011

20091×

0.05Dec 9, 2009

20081×

0.05Dec 10, 2008

20071×

0.05Dec 19, 2007

20061×

0.03Dec 6, 2006

20051×

0.05Dec 14, 2005

20001×

0.42Oct 30, 2000

Stock Splits

May 16, 20051:3