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Equity
CLC
+0.0 · +0.00%
GBX · LSE

Calculus VCT plc(CLC) Stock Analysis | Financial Services

GBX --+0.00%
Reward54Moderate
Risk34Moderate
75%Data
Strong 29% profit margin · 5.3% dividend yield · Revenue down 39% YoY
Dividend King
Market Cap:51.71M
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CLC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CLC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Calculus VCT plc?

Calculus VCT plc, formerly known as Investec Structured Products Calculus VCT PLC, is a venture capital trust specializing in venture capital investments.

CLC · Verdict

Moderate reward · moderate risk

CLC stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 88% data coverage

CLC · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet86/100

    Current ratio 7.42

  • Volatility75/100

    Above average

Watchouts 2

  • Cash flow31/100

    -41% free-cash-flow margin

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Calculus VCT plc?

Calculus VCT plc, formerly known as Investec Structured Products Calculus VCT PLC, is a venture capital trust specializing in venture capital investments. The firm prefers to invest in UK regions. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 51.71M, and a P/E ratio of 53.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with growth and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap51.71M
P/E Ratio53.25
Dividend Yield5.26%
Beta-0.188
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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