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Equity
FTV
+0.0 · +0.00%
GBX · LSE

Foresight VCT PLC(FTV) Stock Analysis | Financial Services

GBX --+0.00%
Reward42Moderate
Risk28Low
75%Data
Thin 0% profit margin · 5.9% dividend yield · Revenue down 41% YoY
Earnings Deterioration
Market Cap:211.15M
ⓘ
Reward Rating
42
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
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Risk Rating
28
Low
Risk Assessment
5 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 FTV 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 FTV, 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 Foresight VCT PLC?

Foresight VCT Plc is a private equity and buyouts, venture capital trust and managed by Foresight Group.

FTV · Verdict

Moderate reward · low risk

FTV stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

FTV · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Top decile vs peers

  • Volatility75/100

    Above average

Watchouts 3

  • Growth34/100

    Rev +8.5% CAGR · earnings -88.4%

  • Cash flow34/100

    -11% free-cash-flow margin

  • Profitability36/100

    0% net margin · 0% ROE

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

What is Foresight VCT PLC?

Foresight VCT Plc is a private equity and buyouts, venture capital trust and managed by Foresight Group. This fund invests in SME, later stage growth capital opportunities across a range of sectors. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 211.15M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap211.15M
P/E RatioN/A
Dividend Yield5.90%
Beta-0.061
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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