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Equity
PVN
+0.0 · +0.00%
GBX · LSE

Proven Vct PLC(PVN) Stock Analysis | Financial Services

GBX --+0.00%
Reward28Low
Risk25Low
75%Data
Strong 35% profit margin · 5.4% dividend yield · Revenue down 94% YoY
Earnings Deterioration
Market Cap:170.98M
ⓘ
Reward Rating
28
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
25
Low
Risk Assessment
3 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 PVN 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 PVN, 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 Vct PLC?

ProVen VCT plc is a venture capital trust specializing in emerging growth stage investment,expansion and management buyouts.

PVN · Verdict

Limited reward · low risk

PVN stands out on balance sheet and volatility, but watch the profitability signal.

Based on 88% data coverage

PVN · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 4441.33

  • Volatility75/100

    Above average

Watchouts 2

  • Profitability10/100

    1% return on equity

  • Growth13/100

    Earnings -34.8% CAGR

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

What is Proven Vct PLC?

ProVen VCT plc is a venture capital trust specializing in emerging growth stage investment,expansion and management buyouts. The fund invests in small and medium sized smaller companies. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 170.98M, and a P/E ratio of 57.0x.

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
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (28)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. 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 Cap170.98M
P/E Ratio57
Dividend Yield5.44%
Beta-0.133
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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