A Business at a Glance
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NORTHERN 3 VCT PLC ORD 5P operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | 7.0M | 7.0M | 3.0M | -2.0M | -119K |
| EPS | $0.05 | $0.05 | $0.02 | $-0.02 | $-0.10 |
| Free Cash Flow | -42K | -42K | -262K | -1.9M | -1.3M |
| ROIC | 6.6% | 5.3% | 2.6% | -1.7% | -0.1% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.04 | $0.02 | $0.02 | $0.02 | $8.28 |
| Operating Income | 7.0M | 7.0M | 3.0M | -2.0M | -119K |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 5.3% | 5.5% | 2.6% | -1.8% | -0.1% |
| Shares Outstanding | 145M | 145M | 138M | 123M | 1M |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -119K | -2.0M | 3.0M | 7.0M | 7.0M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -119K | -2.0M | 3.0M | 7.0M | 7.0M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -0.1% | -1.7% | 2.6% | 5.3% | 6.6% |
| ROE | -0.1% | -1.8% | 2.6% | 5.5% | 5.3% |
| ROA | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | -1.3M | -1.9M | -262K | -42K | -42K |
| Free Cash Flow | -1.3M | -1.9M | -262K | -42K | -42K |
| Owner Earnings | -1.3M | -1.9M | -262K | -42K | -42K |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 9.8M | 6.2M | 6.0M | 6.2M | 6.2M |
| Dividend Yield | 892.9% | 6.0% | 5.2% | 6.0% | 5.1% |
| Share Buybacks | 2.0M | 3.0M | 2.8M | 4.3M | 4.3M |
| Buyback Yield | 195.0% | 2.9% | 2.5% | 361.3% | 3.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -25M |
| Cash & Equiv. | 22M | 27M | 31M | 25M | 25M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | 107M | 113M | 122M | 130M | 130M |
| Total Assets | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | 22M | 27M | 32M | 27M | 27M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | -0.10 | -0.02 | 0.02 | 0.05 | 0.05 |
| Owner EPS | -1.08 | -0.02 | -0.00 | -0.00 | -0.00 |
| Book Value | 89.80 | 0.92 | 0.89 | 0.90 | 0.90 |
| Cash Flow/Share | -1.08 | -0.02 | -0.00 | -0.00 | 0.05 |
| Dividends/Share | 8.28 | 0.02 | 0.02 | 0.02 | 0.04 |
| Shares Out. | 1.2M | 122.9M | 138.1M | 144.9M | 144.9M |
| Valuation | |||||
| P/E Ratio | -8.5 | -52.5 | 37.5 | 0.2 | 17.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 13.8 |
| Price/Book | 0.0 | 0.9 | 0.9 | 0.0 | 0.9 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -127.0% | -1.8% | -0.2% | -3.5% | -0.0% |
| Market Cap | 1.0M | 103M | 114M | 1.2M | 121M |
| Avg. Price | 0.93 | 0.85 | 0.84 | 0.71 | 0.83 |
| Year-End Price | 0.85 | 0.84 | 0.83 | 0.01 | 0.83 |
NORTHERN 3 VCT PLC ORD 5P passes 3 of 9 quality checks, indicating weak fundamentals.
NORTHERN 3 VCT PLC ORD 5P trades at 17.4x trailing earnings, compared to its 15-year median P/E of 18.8x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 1.5%. Total shareholder yield (dividends + buybacks) is 8.7%. At current prices, the estimated annualized return to fair value is +102.1%.
NORTHERN 3 VCT PLC ORD 5P (NTN-L) has a current P/E ratio of 17.4, compared to its historical median P/E of 18.8. The stock is currently considered Fair based on its historical valuation range.
NORTHERN 3 VCT PLC ORD 5P (NTN-L) has a 5-year average return on invested capital (ROIC) of 1.5%. This is below average and may indicate limited pricing power.
NORTHERN 3 VCT PLC ORD 5P (NTN-L) has a market capitalization of $121M. It is classified as a small-cap stock.
Yes, NORTHERN 3 VCT PLC ORD 5P (NTN-L) pays a dividend with a trailing twelve-month yield of 5.08%. The company also returns capital through share buybacks, with a buyback yield of 3.59%.
Based on historical P/E analysis, NORTHERN 3 VCT PLC ORD 5P (NTN-L) appears fair. The current P/E of 17.4 is 8% below its historical median of 18.8. The estimated fair value CAGR (P/E method) is 102.1%.
NORTHERN 3 VCT PLC ORD 5P (NTN-L) operates in the Asset Management industry, within the Financial Services sector.
NORTHERN 3 VCT PLC ORD 5P (NTN-L) generated $-42 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
NORTHERN 3 VCT PLC ORD 5P (NTN-L) reported earnings per share (EPS) of $0.05 in its most recent fiscal year.
NORTHERN 3 VCT PLC ORD 5P (NTN-L) has a return on equity (ROE) of 5.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for NORTHERN 3 VCT PLC ORD 5P (NTN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NORTHERN 3 VCT PLC ORD 5P (NTN-L) has a book value per share of $0.90, based on its most recent annual SEC filing.