Stock NTN NORTHERN 3 VCT PLC
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Financials Northern 3 VCT PLC

Equities

NTN

GB0031152027

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:15 2024-04-26 am EDT 		5-day change 1st Jan Change
84.5 GBX 0.00% Intraday chart for Northern 3 VCT PLC 0.00% +0.60%
Mar. 13 Redrock acquires remainder of Australian subsidiary AN
2023 EARNINGS AND TRADING: Treatt revenue up; Crossword cuts outlook AN

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 80.25 75.57 65.06 99.95 103.1 104.2
Enterprise Value (EV) 1 58.79 56.16 56.18 76.56 81.43 76.93
P/E ratio -42.5 x 15.4 x -5.94 x 2.68 x -873 x -53.7 x
Yield 6.15% 4.65% 5.71% 4.95% 5.29% 5.33%
Capitalization / Revenue 332 x 10.9 x -7.24 x 2.42 x 40.6 x 172 x
EV / Revenue 243 x 8.09 x -6.25 x 1.85 x 32 x 127 x
EV / EBITDA - - - - - -
EV / FCF -10.3 x 5.83 x -4.22 x 3.27 x -593 x -61.1 x
FCF Yield -9.68% 17.1% -23.7% 30.6% -0.17% -1.64%
Price to Book 0.95 x 0.91 x 0.9 x 0.85 x 0.96 x 0.92 x
Nbr of stocks (in thousands) 89,662 87,867 92,940 109,840 109,115 123,320
Reference price 2 0.8950 0.8600 0.7000 0.9100 0.9450 0.8450
Announcement Date 6/8/18 6/14/19 7/28/20 6/23/21 8/30/22 7/31/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.242 6.94 -8.985 41.28 2.541 0.606
EBITDA - - - - - -
EBIT 1 -1.638 4.98 -11.09 37.4 -0.119 -1.967
Operating Margin -676.86% 71.76% 123.39% 90.59% -4.68% -324.59%
Earnings before Tax (EBT) 1 -1.638 4.98 -11.09 37.4 -0.119 -1.967
Net income 1 -1.638 4.98 -11.09 37.4 -0.119 -1.967
Net margin -676.86% 71.76% 123.39% 90.59% -4.68% -324.59%
EPS 2 -0.0210 0.0557 -0.1178 0.3391 -0.001083 -0.0158
Free Cash Flow 1 -5.692 9.63 -13.31 23.42 -0.1374 -1.259
FCF margin -2,351.96% 138.75% 148.08% 56.73% -5.41% -207.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 193.36% - 62.62% - -
Dividend per Share 2 0.0550 0.0400 0.0400 0.0450 0.0500 0.0450
Announcement Date 6/8/18 6/14/19 7/28/20 6/23/21 8/30/22 7/31/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 21.5 19.4 8.88 23.4 21.7 27.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.69 9.63 -13.3 23.4 -0.14 -1.26
ROE (net income / shareholders' equity) -2.13% 5.96% -14.3% 39.4% -0.11% -1.79%
ROA (Net income/ Total Assets) -1.28% 3.58% -8.55% 24.3% -0.07% -1.12%
Assets 1 127.7 139.1 129.7 153.6 181.1 176.1
Book Value Per Share 2 0.9400 0.9400 0.7800 1.070 0.9800 0.9200
Cash Flow per Share 2 0.2400 0.2200 0.1000 0.2100 0.2000 0.2200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/8/18 6/14/19 7/28/20 6/23/21 8/30/22 7/31/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
NORTHERN 3 VCT PLC Stock Northern 3 VCT PLC
+0.60% 145M
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HBM HEALTHCARE INVESTMENTS AG Stock HBM Healthcare Investments AG
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CION INVESTMENT CORPORATION Stock CION Investment Corporation
+1.15% 616M
VERUSA HOLDING Stock Verusa Holding
+35.79% 577M
MOLTEN VENTURES PLC Stock Molten Ventures Plc
-10.84% 579M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 492M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+33.85% 488M
BRITISH SMALLER COMPANIES VCT PLC Stock British Smaller Companies VCT plc
+3.90% 304M
Venture Capital
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