Foresight Ventures VCT plc Net Assets
Foresight Ventures VCT plc net assets. Based on the latest financial reports, Foresight Ventures VCT plc (FVEN) has net assets worth GBX88.84 Million GBX (≈ $10.81K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX90.88 Million ≈ $11.06K USD) and total liabilities (GBX2.04 Million ≈ $248.45 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore FVEN net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX88.84 Million |
| % of Total Assets | 97.75% |
| Annual Growth Rate | -5.09% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.21 |
Net Assets of Foresight Ventures VCT plc (2022–2026)
Net assets of Foresight Ventures VCT plc from 2022 to 2026. This chart illustrates how Foresight Ventures VCT plc's net assets have evolved over time, based on quarterly financial data. See Foresight Ventures VCT plc balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Foresight Ventures VCT plc (2022–2026)
The table below shows the annual net assets of Foresight Ventures VCT plc from 2022 to 2026. For live market cap and overall valuation, see Foresight Ventures VCT plc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX88.84 Million ≈ $10.81K |
-6.49% |
| 2025-03-31 | GBX95.00 Million ≈ $11.56K |
+15.97% |
| 2024-03-31 | GBX81.92 Million ≈ $9.97K |
-10.94% |
| 2023-03-31 | GBX91.98 Million ≈ $11.19K |
-15.98% |
| 2022-03-31 | GBX109.47 Million ≈ $13.32K |
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Equity Component Analysis
This analysis shows how different components contribute to Foresight Ventures VCT plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Foresight Ventures VCT plc Net Assets Breakdown (March 2026)
Foresight Ventures VCT plc net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX88.84 Million | 100.00% |
| Total Equity | GBX88.84 Million | 100.00% |
Foresight Ventures VCT plc Competitors by Market Cap
The table below lists competitors of Foresight Ventures VCT plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Biora Therapeutics, Inc.
NASDAQ:BIORQ
|
$994.99K |
|
Biora Therapeutics Inc
NASDAQ:BIOR
|
$994.99K |
|
KEFI Gold and Copper Plc
LSE:KEFI
|
$995.34K |
|
WELLFIELD TECHNOLOG. INC.
F:K8D
|
$995.67K |
|
Wingara AG Ltd
AU:WNR
|
$993.66K |
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
$993.58K |
|
Aranjin Resources Ltd
V:ARJN
|
$993.53K |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
$993.40K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Foresight Ventures VCT plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 95,001,000 to 88,839,000, a change of -6,162,000 (-6.5%).
- Net loss of 1,238,000 reduced equity.
- Dividend payments of 3,968,000 reduced retained earnings.
- Share repurchases of 5,369,000 reduced equity.
- New share issuances of 5,731,000 increased equity.
- Other factors decreased equity by 1,318,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.24 Million | -1.39% |
| Dividends Paid | GBX3.97 Million | -4.47% |
| Share Repurchases | GBX5.37 Million | -6.04% |
| Share Issuances | GBX5.73 Million | +6.45% |
| Other Changes | GBX-1.32 Million | -1.48% |
| Total Change | GBX- | -6.49% |
Book Value vs Market Value Analysis
This analysis compares Foresight Ventures VCT plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 89.40x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 123.27x to 89.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | GBX0.62 | GBX76.00 | x |
| 2023-03-31 | GBX0.52 | GBX76.00 | x |
| 2024-03-31 | GBX0.46 | GBX76.00 | x |
| 2025-03-31 | GBX0.90 | GBX76.00 | x |
| 2026-03-31 | GBX0.85 | GBX76.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Foresight Ventures VCT plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (-1.39%) is above the historical average (-5.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 9.50% | 93.65% | 0.10x | 1.01x | GBX-551.30K |
| 2023 | -12.75% | 0.00% | -0.12x | 1.01x | GBX-20.93 Million |
| 2024 | -8.20% | 0.00% | -0.07x | 1.01x | GBX-14.91 Million |
| 2025 | -13.38% | 0.00% | -0.12x | 1.02x | GBX-22.21 Million |
| 2026 | -1.39% | 0.00% | 0.00x | 1.02x | GBX-10.12 Million |
Industry Comparison
This section compares Foresight Ventures VCT plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $797,664,200
- Average return on equity (ROE) among peers: -0.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Foresight Ventures VCT plc (FVEN) | GBX88.84 Million | 9.50% | 0.02x | $994.22K |
| 3I Infrastructure PLC (3IN) | $1.05 Billion | 8.61% | 0.19x | $43.94 Million |
| Albion Enterprise VCT PLC (AAEV) | $140.65 Million | 2.37% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $396.03 Million | 23.45% | 0.10x | $4.99 Million |
| Abrdn Asia Focus PLC (AAS) | $360.23 Million | -16.76% | 0.13x | $6.81 Million |
| Albion Technology & General VCT PLC (AATG) | $14.25 Million | 1.73% | 0.02x | $3.06 Million |
| Abrdn PLC (ABDN) | $5.04 Billion | 4.70% | 0.53x | $48.08 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $382.12 Million | 5.43% | 0.05x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $217.99K |
| Aquila European Renewables Income PLC (AERI) | $417.44 Million | 6.38% | 0.01x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $453.17 |
About Foresight Ventures VCT plc
Foresight Ventures VCT plc operates as a venture capital trust. It invests in equities traded on AIM, OFEX, or listed on the London Stock Exchange; unlisted equities; and unlisted convertible stock of AIM companies. AIM VCT Managers Limited acts as the manager for the investments of the trust. Downing Distribution VCT is a venture capital trust focused on AIM investments and also unquoted income … Read more