A Business at a Glance
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NORTHERN 2 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 | 8.4M | 8.4M | 2.8M | -3.5M | 923K |
| EPS | $0.04 | $0.04 | $0.01 | $-0.02 | $0.60 |
| Free Cash Flow | 298K | 298K | -20K | -2.0M | -1.3M |
| ROIC | 9.3% | 7.5% | 2.7% | -3.3% | 1.0% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.03 | $0.02 | $0.02 | $0.02 | $7.87 |
| Operating Income | 8.4M | 8.4M | 2.8M | -3.5M | 923K |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 6.5% | 6.8% | 2.5% | -3.2% | 0.9% |
| Shares Outstanding | 220M | 220M | 203M | 182M | 2M |
| 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 | 923K | -3.5M | 2.8M | 8.4M | 8.4M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 923K | -3.5M | 2.8M | 8.4M | 8.4M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 1.0% | -3.3% | 2.7% | 7.5% | 9.3% |
| ROE | 0.9% | -3.2% | 2.5% | 6.8% | 6.5% |
| ROA | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | -1.3M | -2.0M | -20K | 298K | 298K |
| Free Cash Flow | -1.3M | -2.0M | -20K | 298K | 298K |
| Owner Earnings | -1.3M | -2.0M | -20K | 298K | 298K |
| 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 | 12M | 6.7M | 6.3M | 6.4M | 6.4M |
| Dividend Yield | 1299.8% | 6.7% | 5.7% | 6.4% | 5.5% |
| Share Buybacks | 1.4M | 2.7M | 2.6M | 4.2M | 4.2M |
| Buyback Yield | 171.1% | 2.7% | 2.4% | 354.2% | 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 | -38M |
| Cash & Equiv. | 27M | 29M | 43M | 38M | 38M |
| 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 | 105M | 110M | 120M | 128M | 128M |
| 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 | 27M | 29M | 44M | 41M | 41M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | 0.60 | -0.02 | 0.01 | 0.04 | 0.04 |
| Owner EPS | -0.87 | -0.01 | -0.00 | 0.00 | 0.00 |
| Book Value | 68.16 | 0.60 | 0.59 | 0.58 | 0.58 |
| Cash Flow/Share | -0.87 | -0.01 | -0.00 | 0.00 | 0.04 |
| Dividends/Share | 7.87 | 0.02 | 0.02 | 0.02 | 0.03 |
| Shares Out. | 1.5M | 182.3M | 203.4M | 220.2M | 220.2M |
| Valuation | |||||
| P/E Ratio | 0.9 | -28.4 | 37.9 | 0.1 | 14.1 |
| P/FCF | N/A | N/A | N/A | 4.0 | 395.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | 9.5 |
| 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 | -158.1% | -2.0% | -0.0% | 25.1% | 0.3% |
| Market Cap | 846K | 98M | 108M | 1.2M | 118M |
| Avg. Price | 0.61 | 0.55 | 0.54 | 0.46 | 0.54 |
| Year-End Price | 0.55 | 0.54 | 0.53 | 0.01 | 0.54 |
NORTHERN 2 VCT PLC ORD 5P passes 1 of 9 quality checks, indicating weak fundamentals.
NORTHERN 2 VCT PLC ORD 5P trades at 14.1x trailing earnings, compared to its 15-year median P/E of 0.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 382.1x vs a median of 4.0x. The company's 5-year average ROIC is 2.0%. Total shareholder yield (dividends + buybacks) is 9.0%. At current prices, the estimated annualized return to fair value is -43.1%.
NORTHERN 2 VCT PLC ORD 5P (NTV-L) has a current P/E ratio of 14.1, compared to its historical median P/E of 0.9. The stock is currently considered Fair based on its historical valuation range.
NORTHERN 2 VCT PLC ORD 5P (NTV-L) has a 5-year average return on invested capital (ROIC) of 2.0%. This is below average and may indicate limited pricing power.
NORTHERN 2 VCT PLC ORD 5P (NTV-L) has a market capitalization of $118M. It is classified as a small-cap stock.
Yes, NORTHERN 2 VCT PLC ORD 5P (NTV-L) pays a dividend with a trailing twelve-month yield of 5.47%. The company also returns capital through share buybacks, with a buyback yield of 3.58%.
Based on historical P/E analysis, NORTHERN 2 VCT PLC ORD 5P (NTV-L) appears fair. The current P/E of 14.1 is 1436% above its historical median of 0.9. The estimated fair value CAGR (P/E method) is -43.1%.
NORTHERN 2 VCT PLC ORD 5P (NTV-L) operates in the Asset Management industry, within the Financial Services sector.
NORTHERN 2 VCT PLC ORD 5P (NTV-L) generated $298 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NORTHERN 2 VCT PLC ORD 5P (NTV-L) reported earnings per share (EPS) of $0.04 in its most recent fiscal year.
NORTHERN 2 VCT PLC ORD 5P (NTV-L) has a return on equity (ROE) of 6.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for NORTHERN 2 VCT PLC ORD 5P (NTV-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NORTHERN 2 VCT PLC ORD 5P (NTV-L) has a book value per share of $0.58, based on its most recent annual SEC filing.
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