RTW Venture Fund Limited

RTWG.L

RTWG.LRTW Venture Fund Limited GB flag

London Stock Exchange

116.63

GBp

+0.63

(+0.55%)

-0.17EPS

-6.86P/E

391.79MMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	27.5	50.46	-14.96	-9.38	19.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.75	97.5	98.7	105.62	108.02	96.4
Profit Margin (%)	99.75	97.5	98.7	105.62	108.02	96.4
Net Income to Common Margin (%)	99.75	97.5	98.7	105.62	108.02	96.4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	2.58	-7.73	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	0.09	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	100	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.09	- -	- -	- -	- -
Total Debt/Equity (%)	- -	0.09	- -	- -	- -	- -
Total Debt/Capital (%)	- -	100	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	0.09	- -	- -	- -	- -
Net Debt to Equity	-0.05	-5.01	-1.1	-1.67	-2	-0.63
Net Debt/Capital (%)	100	101.93	100	100	100	100
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	0.09	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	100	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.09	- -	- -	- -	- -
Total Debt/Equity (%)	- -	0.09	- -	- -	- -	- -
Total Debt/Capital (%)	- -	100	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	0.09	- -	- -	- -	- -
CFO/Total Liabilities	-137.37	-4,682.44	-685.02	-86.29	19.31	194.87
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.43	110.69	44.95	6.48	3.71	0.19

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	260	616	574	339	- -
- Cash & Cash Equivalents	- -	11	5	6	7	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	250	611	568	332	-3
Total Capital	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	100	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	6.29	3.75	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	32.09	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	32.09	- -
Diluted Market Cap	- -	260	616	574	339	- -
Diluted Enterprise Value	- -	250	611	568	332	-3
EV per Share	- -	1.74	2.55	2.38	1.43	- -
TTM Sales	28	40	163	-61	-37	86
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-66	-57	-45	10	34
TTM Free Cash Flow to Firm	- -	-66	-57	-45	10	34

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	-3.93	-10.84	-12.79	32.77	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	250	611	568	332	-3
Low Price	- -	1.34	1.25	1.98	1.13	1.09
EV/Sales	- -	6.29	3.75	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	6.72	3.83	- -	- -	- -
Price/Earnings Average	- -	5.82	2.79	-10.33	-9.11	- -
Price/Earnings High	- -	6.77	4.01	-13.02	-14.35	- -
Price/Earnings Low	- -	4.97	1.86	-7.34	-6.63	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	1.21	1.49	1.48	0.98	- -
Price/Tangible Book Value Average	- -	1.05	1.09	1.72	1.03	- -
Price/Tangible Book Value High	- -	1.22	1.56	2.16	1.63	- -
Price/Tangible Book Value Low	- -	0.9	0.72	1.22	0.75	- -
Price/Sales	- -	6.56	3.78	-9.42	-9.29	- -
Price/Sales Average	- -	5.68	2.76	-10.91	-9.85	- -
Price/Sales High	- -	6.6	3.95	-13.75	-15.5	- -
Price/Sales Low	- -	4.85	1.84	-7.75	-7.16	- -
Price/Cash Flow	- -	-3.93	-10.84	-12.79	32.77	- -
Price/Cash Flow Average	- -	-3.41	-7.9	-14.81	34.72	- -
Price/Cash Flow High	- -	-3.96	-11.33	-18.67	54.64	- -
Price/Cash Flow Low	- -	-2.91	-5.26	-10.52	25.25	- -
Price/Free Cash Flow Average	- -	-3.41	-7.9	-14.81	34.72	- -
Price/Free Cash Flow High	- -	-3.96	-11.33	-18.67	54.64	- -
Price/Free Cash Flow Low	- -	-2.91	-5.26	-10.52	25.25	- -
EV/Sales Average	- -	5.41	2.73	- -	- -	- -
EV/Sales High	- -	6.34	3.93	- -	- -	- -
EV/Sales Low	- -	4.58	1.81	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	1.82	2.57	2.41	1.46	146.32
High Price	- -	1.83	2.68	3.52	2.44	165.24
Enterprise Value Average	- -	215	444	658	352	-3
Enterprise Value High	- -	252	639	831	559	-3
Enterprise Value Low	- -	182	294	466	254	-3

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	27.5	50.46	-14.96	-9.38	19.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.75	97.5	98.7	105.62	108.02	96.4
Profit Margin (%)	99.75	97.5	98.7	105.62	108.02	96.4
Net Income to Common Margin (%)	99.75	97.5	98.7	105.62	108.02	96.4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	2.58	-7.73	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	0.09	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	100	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.09	- -	- -	- -	- -
Total Debt/Equity (%)	- -	0.09	- -	- -	- -	- -
Total Debt/Capital (%)	- -	100	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	0.09	- -	- -	- -	- -
Net Debt to Equity	-0.05	-5.01	-1.1	-1.67	-2	-0.63
Net Debt/Capital (%)	100	101.93	100	100	100	100
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	0.09	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	100	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.09	- -	- -	- -	- -
Total Debt/Equity (%)	- -	0.09	- -	- -	- -	- -
Total Debt/Capital (%)	- -	100	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	0.09	- -	- -	- -	- -
CFO/Total Liabilities	-137.37	-4,682.44	-685.02	-86.29	19.31	194.87
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.43	110.69	44.95	6.48	3.71	0.19

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	260	616	574	339	- -
- Cash & Cash Equivalents	- -	11	5	6	7	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	250	611	568	332	-3
Total Capital	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	100	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	6.29	3.75	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	32.09	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	32.09	- -
Diluted Market Cap	- -	260	616	574	339	- -
Diluted Enterprise Value	- -	250	611	568	332	-3
EV per Share	- -	1.74	2.55	2.38	1.43	- -
TTM Sales	28	40	163	-61	-37	86
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-66	-57	-45	10	34
TTM Free Cash Flow to Firm	- -	-66	-57	-45	10	34

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	-3.93	-10.84	-12.79	32.77	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	250	611	568	332	-3
Low Price	- -	1.34	1.25	1.98	1.13	1.09
EV/Sales	- -	6.29	3.75	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	6.72	3.83	- -	- -	- -
Price/Earnings Average	- -	5.82	2.79	-10.33	-9.11	- -
Price/Earnings High	- -	6.77	4.01	-13.02	-14.35	- -
Price/Earnings Low	- -	4.97	1.86	-7.34	-6.63	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	1.21	1.49	1.48	0.98	- -
Price/Tangible Book Value Average	- -	1.05	1.09	1.72	1.03	- -
Price/Tangible Book Value High	- -	1.22	1.56	2.16	1.63	- -
Price/Tangible Book Value Low	- -	0.9	0.72	1.22	0.75	- -
Price/Sales	- -	6.56	3.78	-9.42	-9.29	- -
Price/Sales Average	- -	5.68	2.76	-10.91	-9.85	- -
Price/Sales High	- -	6.6	3.95	-13.75	-15.5	- -
Price/Sales Low	- -	4.85	1.84	-7.75	-7.16	- -
Price/Cash Flow	- -	-3.93	-10.84	-12.79	32.77	- -
Price/Cash Flow Average	- -	-3.41	-7.9	-14.81	34.72	- -
Price/Cash Flow High	- -	-3.96	-11.33	-18.67	54.64	- -
Price/Cash Flow Low	- -	-2.91	-5.26	-10.52	25.25	- -
Price/Free Cash Flow Average	- -	-3.41	-7.9	-14.81	34.72	- -
Price/Free Cash Flow High	- -	-3.96	-11.33	-18.67	54.64	- -
Price/Free Cash Flow Low	- -	-2.91	-5.26	-10.52	25.25	- -
EV/Sales Average	- -	5.41	2.73	- -	- -	- -
EV/Sales High	- -	6.34	3.93	- -	- -	- -
EV/Sales Low	- -	4.58	1.81	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	1.82	2.57	2.41	1.46	146.32
High Price	- -	1.83	2.68	3.52	2.44	165.24
Enterprise Value Average	- -	215	444	658	352	-3
Enterprise Value High	- -	252	639	831	559	-3
Enterprise Value Low	- -	182	294	466	254	-3

Shares Outstanding	162	162	192	212	212	211
Diluted Weighted Avg Shares	162	143	240	238	232	- -
Basic Weighted Avg Shares	162	143	240	238	232	- -
Revenue per Share	0.17	0.28	0.68	-0.26	-0.16	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.17	0.27	0.67	-0.27	-0.17	- -
Basic EPS from Cont Ops	0.17	0.27	0.67	-0.27	-0.17	- -
Diluted EPS, GAAP	0.17	0.27	0.67	-0.27	-0.17	- -
Diluted EPS from Cont Ops	0.17	0.27	0.67	-0.27	-0.17	- -
Dividend per Share	- -	- -	0.02	0.02	- -	- -
Cash Flow per Share	- -	-0.46	-0.24	-0.19	0.04	- -
Free Cash Flow per Basic Share	- -	-0.46	-0.24	-0.19	0.04	- -
Cash & Equivalents per Share	- -	0.07	0.02	0.03	0.03	- -
Book Value per Share	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	0.41	1.5	1.72	1.63	1.5	- -

RTW Venture Fund Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)