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Equity
Guinness VCT PLC(GVCT)
GBX --+0.00%
Reward62Moderate
Risk34Moderate
📊75%Data
Thin -57% profit margin
GVCT
+0.0 · +0.00%
GBX · LSE
Guinness VCT PLC |
Profitless Growth
Market Cap:7.21M
ℹ️
Reward Rating
62
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
34
Moderate
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GVCT 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

What is Guinness VCT PLC?

Guinness VCT Plc engages in investing in unlisted growth companies in the United Kingdom.

GVCT · Verdict

Solid reward · moderate risk

GVCT stands out on volatility and growth, but watch the cash flow signal.

Based on 88% data coverage

GVCT · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Growth92/100

    Revenue +116.0% CAGR

  • Balance sheet89/100

    Top decile vs peers

Watchouts 3

  • Cash flow32/100

    -65% free-cash-flow margin

  • Profitability35/100

    14% net margin · -2% ROE

  • Valuation41/100

    Below average

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

What is Guinness VCT PLC?

Guinness VCT Plc engages in investing in unlisted growth companies in the United Kingdom. It focuses on investing in the education, retail, advertising and marketing, business services, consumer products, travel, healthcare, food and drink, sports and entertainment, and insurance sectors. The company is listed on the LSE in UK, with a market capitalisation of 7.21M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 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 (62)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap7.21M
P/E RatioN/A
Dividend YieldN/A
52 Week High94.5
52 Week Low92
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding8M
No. of EmployeesN/A
IndustryN/A
ExchangeLSE
BetaN/A
CurrencyGBX · Reports in GBP
Websitewww.guinnessgi.com
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