PGOO
+0.0 · +0.00%
GBX · LSE

Proven Growth and Income Vct PLC(PGOO) Stock Analysis | Financial Services

GBX --+0.00%
Reward31Low
Risk28Low
75%Data
Thin -8% profit margin · 5.9% dividend yield · Revenue down 89% YoY
Earnings Deterioration
Market Cap:145.85M
ⓘ
Reward Rating
31
Low
Reward Assessment
75% data coverage
Bottom 1% 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 PGOO 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 PGOO, 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 Proven Growth and Income Vct PLC?

ProVen Growth & Income VCT plc is a venture capital trust specializing in expansion and management buyouts.

PGOO · Verdict

Limited reward · low risk

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

Based on 88% data coverage

PGOO · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 539.56

  • Volatility75/100

    Above average

Watchouts 4

  • Growth13/100

    Revenue -66.9% CAGR

  • Cash flow29/100

    -574% free-cash-flow margin

  • Profitability35/100

    -73% net margin · -0% ROE

  • Valuation41/100

    Below average

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

What is Proven Growth and Income Vct PLC?

ProVen Growth & Income VCT plc is a venture capital trust specializing in expansion and management buyouts. It does not invest in start ups. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 145.85M.

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: Low (31)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. 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 Cap145.85M
P/E RatioN/A
Dividend Yield5.90%
Beta-0.14
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.