Edge Performance VCT Public Limited Company

Symbol: EDGH.L

LSE

45.5

GBp

Market price today

  • 3.9682

    P/E Ratio

  • 0.9157

    PEG Ratio

  • 488.18M

    MRK Cap

  • 0.00%

    DIV Yield

Edge Performance VCT Public Limited Company (EDGH-L) Stock Split, History Data

Working capital analysis

In terms of working capital, Edge Performance VCT Public Limited Company maintains a healthy position. The total current assets of the company are valued at $12280000. This represents a growth rate of 578.078% compared to the previous year. Breaking down the current assets, the cash and investments are worth $12280000, exhibiting a growth rate of 578.078% year-on-year. On the liabilities side, the company's current liabilities total $134000. This reflects a growth rate of 148.148% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
12.28
1.81
3.60
4.24
2.03
1.33
Receavebles
0.00
0.00
0.00
0.00
0.00
0.06
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
1.59
Total Current Assets
12.28
1.81
3.60
4.24
2.03
2.99
Acc Payable
0.13
0.05
0.10
0.00
0.21
0.00
Short Term Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
0.13
0.05
0.1
0.00
0.21
0.10
Current Liabilities
0.13
0.05
0.10
0.00
0.21
0.10

Capital Structure

When examining the capital structure of Edge Performance VCT Public Limited Company, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $7333000. When juxtaposed with the previous year, this marks a growth rate of -59.390%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $96000. Compared to the prior year, this reflects a growth rate of 433.333%. On the asset side, the cash and equivalent reserves are worth $2378000. The year-on-year growth of these reserves is -3.333%. The company's common stock, another important asset, holds a value of $1073000, growing at a rate of -87.332% from the previous year. These earnings represent the profits that Edge Performance VCT Public Limited Company has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$7.33

Total liabilities

$96,000.00

Long term debt

$0.00

Cash and eqv

$2,378,000.00

Goodwill

$0.00

Retained earnings

$0.00

Common stock

$0.64

Enterprise Value

$1.55

Historical dividend key summary

Edge Performance VCT Public Limited Company's dividend per share is $35, showing the earnings shared with shareholders per share. It has grown by 75.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20220.00035.0000.0000.00035.000
20210.0000.00020.0000.00020.000
20204.0000.0000.0004.0008.000
20160.0000.0003.5000.0003.500
20150.0003.5000.0000.0003.500
20140.0003.5000.0000.0003.500
20130.0003.5000.0000.0003.500
20120.0000.0000.00040.00040.000

Net earnings per share (EPS)

Edge Performance VCT Public Limited Company has an EPS of $-0.06, which signifies the profit allocated per share of common stock. With a growth rate of -19.095% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2020-0.0158-0.0158--0.0158-0.06
2019-0.0199---0.0199-0.04
20180.0035--0.00350.00
2017-0.2---0.2-0.40
2016-0.0002---0.0002-0.00
2015-0.0002-0.0002--0.0002-0.00
2014-0.0037-0.0037--0.0037-0.00
20130.00390.0039-0.00390.00
20120.00470.0047-0.00470.00
2011-0.0016-0.0016--0.0016-0.00
2010-0.0016-0.0016--0.0016-0.00
20090.00810.0081-0.00810.03
20080.01120.0112-0.01120.03
20070.0020.002-0.0020.00

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.001.

What is company revenue per share?

The company revenue per share is 0.972.

What are firm earnings per share?

The firm earnings per share is 1.000.

What is Edge Performance VCT Public Limited Company (EDGH.L) ROIC (return on capital)?

Edge Performance VCT Public Limited Company (EDGH.L) ROIC (return on capital) is 0.466.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Edge Performance VCT Public Limited Company (EDGH.L) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 1.549

What is company debt to equity ratio?

The debt to equity ratio is 0.000

What are debt ratio numbers?

The debt ratio is 0.000

What is company price to sales ratio?

The price to sales ratio is 0.489