A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | -2.2M | -2.2M | -2.4M | -2.2M | - | - |
| Net Income | 840K | 840K | -1.0M | -1.7M | 6.0M | -3.8M |
| EPS | $0.00 | - | - | - | - | - |
| Free Cash Flow | 5.4M | 5.4M | -2.1M | -3.1M | -1.4M | -139K |
| ROIC | - | - | - | -4.0% | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | $0.05 | $0.03 | - | - | - |
| Operating Income | 840K | 840K | -1.0M | -1.7M | 6.1M | -3.9M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | - | -3.1% | - | - |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | -2.2M | -2.4M | -2.2M | -2.2M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -3.9M | 6.1M | -1.7M | -1.0M | 840K | 840K |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -3.8M | 6.0M | -1.7M | -1.0M | 840K | 840K |
| Net Margin | N/A | N/A | 78.6% | 42.2% | -38.3% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | N/A | -4.0% | N/A | N/A | N/A |
| ROE | N/A | N/A | -3.1% | N/A | N/A | 0.0% |
| ROA | -11.6% | 15.6% | -3.1% | -1.4% | 0.9% | 0.8% |
| Cash Flow | ||||||
| Op. Cash Flow | -139K | -1.4M | -3.1M | -2.1M | 5.4M | 5.4M |
| Free Cash Flow | -139K | -1.4M | -3.1M | -2.1M | 5.4M | 5.4M |
| Owner Earnings | -139K | -1.4M | -3.1M | -2.1M | 5.4M | 5.4M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 1.9M | 5.2M | 10M | 1.4M | 3.7M | 3.7M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 439K | 263K | 233K | 616K | 616K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -38M |
| Cash & Equiv. | 7.5M | 7.7M | 23M | 23M | 38M | 38M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | N/A | N/A | 55M | N/A | N/A | 0 |
| Total Assets | 33M | 45M | 63M | 80M | 111M | 111M |
| Total Liabilities | N/A | N/A | 8.8M | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 7.6M | 6.5M | 15M | 24M | 41M | 41M |
| Current Assets | 8.1M | 8.0M | 24M | 24M | 42M | 42M |
| Current Liabilities | 551K | 1.6M | 8.8M | 618K | 776K | 776K |
| Per Share Data | ||||||
| EPS | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | 0.03 | 0.05 | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | -45.0 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |
TRIPLE POINT VENTURE VCT PLC passes 1 of 9 quality checks, indicating weak fundamentals.
Total shareholder yield (dividends) is 6.1%.
TRIPLE POINT VENTURE VCT PLC (TPV-L) has a 5-year average return on invested capital (ROIC) of -4.0%. This is below average and may indicate limited pricing power.
Yes, TRIPLE POINT VENTURE VCT PLC (TPV-L) pays a dividend with a trailing twelve-month yield of 6.14%.
TRIPLE POINT VENTURE VCT PLC (TPV-L) reported annual revenue of $-2 million in its most recent fiscal year, based on SEC EDGAR filings.
TRIPLE POINT VENTURE VCT PLC (TPV-L) has a net profit margin of -38.3%. The company is currently unprofitable.
TRIPLE POINT VENTURE VCT PLC (TPV-L) generated $5 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
The Ledger Terminal provides 5 years of financial data for TRIPLE POINT VENTURE VCT PLC (TPV-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.