Foresight Enterprise VCT Plc

Foresight Enterprise VCT Plc

FTF.L
Foresight Enterprise VCT PlcGB flagLondon Stock Exchange
46.20
GBp
- -
- -
146.21MMarket Cap
Foresight Enterprise VCT Plc
FTF.L
(London Stock Exchange)

Recent

price

46.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
-0.11
-0.08
-0.07
0.13
-0.09
0.04
0.01
0.02
-0.08
0.11
0.03
0.04
- -
0.01
Revenue per Share
0.01
- -
-0.13
-0.09
-0.08
0.13
-0.1
0.03
- -
0.02
-0.08
0.11
0.03
0.04
- -
0.01
Basic EPS, GAAP
-0.03
- -
-0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.05
- -
0.05
- -
0.03
- -
0.12
- -
0.04
0.04
0.04
0.04
0.07
0.03
- -
0.05
Dividend per Share
0.38
0.41
0.89
0.47
0.14
0.84
0.61
0.64
0.28
0.01
0.01
0.01
0.01
0.01
- -
0.01
Book Value per Share
1.07
1.25
1.48
1.36
0.8
0.93
0.7
0.73
0.83
0.8
0.56
0.69
0.7
0.73
- -
0.49
Tangible Book Value per Share
25
32
37
38
57
57
58
57
94
147
196
193
199
231
- -
315
Basic Weighted Avg Shares
- -
- -
-4
-3
-4
8
-5
2
1
4
-15
22
7
10
12
4
Sales/Revenue/Turnover
- -
- -
10.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-5
-3
-4
7
-6
2
- -
3
-15
22
6
9
11
4
Net Income, GAAP
28.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
110.44
119.43
111.03
94.33
109.88
81.2
12.68
83.91
104
97.18
90.24
91.98
93.32
82.08
Profit Margin (%)
5
8
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
27
40
54
51
46
53
40
42
78
118
109
133
138
168
163
156
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2
- -
-20.23
-13.54
-33.64
26.13
-13.42
5.1
0.36
21.07
-837.73
1,113.36
306.43
385.53
410.77
118.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.94%
8.08%
-4.44%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
114.38%
-61.56%
-68.36%
Sales/Revenue/Turnover
-91.67%
-63.13%
-64.03%
Total Cash Common Dividend
- -
83.82%
-55.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
10
2024
- -
- -
- -
- -
12
2025
- -
- -
- -
- -
4

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.05
Business
Foresight Enterprise VCT Plc is a UK-based venture capital trust specializing in investments in fast-growing unquoted small and medium-sized enterprises (SMEs) across a range of sectors including technology, media and telecommunications, industrials and manufacturing, healthcare, business services, and consumer markets. The Company primarily invests in established UK companies that demonstrate high growth potential, aiming to provide private investors with regular tax-free dividend income and maintain capital value through a diversified portfolio exceeding 35 companies. Its investment approach focuses on maximizing tax-efficient income from dividends, interest, and capital gains arising from trade sales or flotation events. Founded in 1998 and headquartered in London, Foresight Enterprise VCT Plc operates under the management of Foresight Group, a firm known for supporting sustainable job creation and growth in regional markets across the UK. The Company currently remains closed to new subscriptions and has recently executed a share buyback program targeting purchases at a discount to net asset value to enhance shareholder returns. It continues to implement significant new and follow-on investments to maintain its venture capital trust status, reflecting a strategic emphasis on deployment and portfolio support for its investee companies.