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Pembroke VCT
(LSE:PEMB)
Pembroke VCT (PEMB) vs. S&P 500 (SPY)
Pembroke VCT Business Overview & Revenue Model
Pembroke VCT Financial Statement Overview
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| -884.00K | -9.64M | -8.52M | 25.67M | 14.87M | -3.26M | Gross Profit |
| -5.44M | -9.60M | -12.67M | 29.96M | 17.72M | -5.04M | EBIT |
| -6.35M | -10.47M | -8.92M | 24.68M | 14.55M | -3.20M | EBITDA |
| -7.32M | 0.00 | 0.00 | 0.00 | 0.00 | -546.00 | Net Income Common Stockholders |
| -6.35M | -10.47M | -9.26M | 24.11M | 14.01M | -3.87M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 7.02M | 46.25M | 32.49M | 39.61M | 12.42M | 16.42M | Total Assets |
| 19.02M | 228.86M | 217.75M | 202.64M | 133.16M | 106.78M | Total Debt |
| 0.00 | 0.00 | 0.00 | 625.00K | 249.00K | 0.00 | Net Debt |
| -7.02M | -46.25M | -32.49M | -38.99M | -12.17M | -16.42M | Total Liabilities |
| 779.33K | 4.78M | 692.00K | 2.05M | 494.00K | 320.08K | Stockholders Equity |
| 18.24M | 224.07M | 216.08M | 200.59M | 132.67M | 106.46M |
| Cash Flow | Free Cash Flow | ||||
| -3.71M | -4.59M | -4.23M | -3.71M | -2.90M | -2.07M | Operating Cash Flow |
| -3.71M | -4.59M | -4.23M | -3.71M | -2.90M | -2.07M | Investing Cash Flow |
| -10.84M | -11.49M | -20.51M | -12.91M | -13.92M | -25.00M | Financing Cash Flow |
| 17.14M | 29.84M | 17.62M | 43.81M | 12.81M | 42.41M |
Pembroke VCT Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | £39.96B | 9.49 | 20.99% | 1.57% | 78.18% | -6.27% | |
63 Neutral | $12.75B | 9.36 | 8.64% | 84.32% | 13.82% | -3.89% | |
61 Neutral | 110.71 | 16.13% | ― | ― | |||
54 Neutral | ― | -2.90% | 3.16% | 56.67% | 19.41% | ||
47 Neutral | £461.63M | ― | -0.51% | ― | 59.93% | 97.07% |
Pembroke VCT Corporate Events
Pembroke VCT plc, a venture capital trust, announced the purchase and cancellation of 4,862,763 B Ordinary Shares at a price of 94.34p per share. This transaction reduces the company’s issued share capital to 259,578,541 B Ordinary Shares, which also represents the total number of voting rights. Shareholders can use this figure to assess their notification requirements under the FCA’s rules.
Spark’s Take on GB:PEMB Stock
According to Spark, TipRanks’ AI Analyst, GB:PEMB is a Neutral.
Pembroke VCT’s overall stock score is 53.6, reflecting significant financial struggles with negative profitability and cash flow issues. However, a strong balance sheet and positive corporate events, such as strategic share issuances, provide some optimism. Technical indicators are neutral, and valuation metrics are weak due to negative earnings.
To see Spark’s full report on GB:PEMB stock, click here.
Pembroke VCT PLC has announced the allotment of 857,788 B Ordinary Shares as part of an offer for subscription, aiming to raise up to £40 million with an additional over-allotment facility of £20 million. The shares were issued at prices ranging from 101.33p to 105.08p per share, based on the company’s net asset value as of December 2024. This allotment increases the total number of B Ordinary Shares to 260,436,329, which also represents the total voting rights in the company. The shares are set to be admitted to the Official List of the Financial Conduct Authority and traded on the London Stock Exchange, with dealings expected to commence around April 17, 2025.
Spark’s Take on GB:PEMB Stock
According to Spark, TipRanks’ AI Analyst, GB:PEMB is a Neutral.
Pembroke VCT’s overall stock score is 53.6, reflecting significant financial struggles with negative profitability and cash flow issues. However, a strong balance sheet and positive corporate events, such as strategic share issuances, provide some optimism. Technical indicators are neutral, and valuation metrics are weak due to negative earnings.
To see Spark’s full report on GB:PEMB stock, click here.
Pembroke VCT PLC has announced the closure of its Offer for Subscription, which aimed to raise up to £40 million with an additional over-allotment facility of £20 million in B Ordinary Shares. The offer will close on April 22, 2025, with the final allotment of shares scheduled for April 23, 2025. This move is significant for Pembroke VCT as it reflects the company’s efforts to secure substantial funding, which could enhance its investment capabilities and strengthen its position in the market.
Spark’s Take on GB:PEMB Stock
According to Spark, TipRanks’ AI Analyst, GB:PEMB is a Neutral.
Pembroke VCT’s overall stock score is 53.6, reflecting significant financial struggles with negative profitability and cash flow issues. However, a strong balance sheet and positive corporate events, such as strategic share issuances, provide some optimism. Technical indicators are neutral, and valuation metrics are weak due to negative earnings.
To see Spark’s full report on GB:PEMB stock, click here.
Pembroke VCT plc announced a transaction involving the purchase of B ordinary shares by David Till, a company director, as part of an offer for subscription. This transaction, conducted on the London Stock Exchange, reflects the company’s ongoing efforts to bolster its financial position and expand its investment portfolio, potentially impacting its market standing and stakeholder interests.
Spark’s Take on GB:PEMB Stock
According to Spark, TipRanks’ AI Analyst, (GB:PEMB) is a Neutral.
Pembroke VCT’s overall stock score is 53.6, reflecting significant financial struggles with negative profitability and cash flow issues. However, a strong balance sheet and positive corporate events, such as strategic share issuances, provide some optimism. Technical indicators are neutral, and valuation metrics are weak due to negative earnings.
To see Spark’s full report on (GB:PEMB) stock, click here.
Pembroke VCT plc announced a transaction involving its CEO, Andrew Wolfson, who purchased B ordinary shares as part of an offer for subscription. The transaction took place on April 4, 2025, at the London Stock Exchange, with a total volume of 20,140 shares at a price of £0.9930 each. This move reflects strategic financial decisions by the company’s management, potentially impacting its market positioning and shareholder value.
Spark’s Take on GB:PEMB Stock
According to Spark, TipRanks’ AI Analyst, (GB:PEMB) is a Neutral.
Pembroke VCT’s overall stock score is 53.6, reflecting significant financial struggles with negative profitability and cash flow issues. However, a strong balance sheet and positive corporate events, such as strategic share issuances, provide some optimism. Technical indicators are neutral, and valuation metrics are weak due to negative earnings.
To see Spark’s full report on (GB:PEMB) stock, click here.
Pembroke VCT PLC has announced the allotment of 11,886,775 B Ordinary Shares as part of an Offer for Subscription, which aims to raise up to £40 million, with an additional over-allotment facility of £20 million. The shares were priced based on the unaudited net asset value as of December 31, 2024, and have increased the total number of B Ordinary Shares to 264,441,304. This move will enable shareholders to calculate their interests under the FCA’s Disclosure Guidance and Transparency Rules. The newly allotted shares are expected to be listed on the London Stock Exchange shortly, with dealings commencing around April 8, 2025.
Pembroke VCT plc, a venture capital trust, has announced the issuance of 336,588 B Ordinary Shares at 99.3p each as part of its Flexible Dividend Reinvestment Scheme. This move increases the total number of B Ordinary shares to 252,554,529, aligning with the company’s strategy to enhance shareholder value. The shares are set to be listed on the London Stock Exchange, with trading expected to commence on or around 4 April 2025, indicating a positive step towards increasing market liquidity and shareholder engagement.
Pembroke VCT plc announced a transaction involving the purchase of B ordinary shares by Company Director Jonathan Djanogly. The transaction, conducted on the London Stock Exchange, involved the acquisition of 25,176 shares at a price of £0.9930 per share. This move reflects ongoing investment activities within the company, potentially impacting its financial positioning and shareholder value.
Pembroke VCT plc announced a transaction involving the purchase of B ordinary shares by a company director, Cristopher Allner, as part of an offer for subscription. This transaction, conducted on the London Stock Exchange, highlights the company’s ongoing efforts to engage in strategic financial maneuvers that could potentially strengthen its market position and provide value to its stakeholders.
Pembroke VCT plc has announced the allotment of 3,988,261 B Ordinary Shares as part of an offer for subscription aimed at raising up to £40 million, with an additional over-allotment facility of up to £20 million. The shares were issued at prices ranging from 99.30p to 107.35p per share, based on the unaudited net asset value as of December 2024. This increases the total number of B Ordinary Shares in issue to 252,217,941, which also represents the total number of voting rights. The company plans to have these shares admitted to the Official List of the Financial Conduct Authority and commence trading on the London Stock Exchange around 28 March 2025. This move is expected to enhance the company’s financial flexibility and market presence.
Pembroke VCT plc has announced a partial exit from Secret Food Tours, resulting in a 5.3x realised return for its shareholders while maintaining an equity stake in the company. Following this successful transaction, the board has declared an interim dividend of 2.0 pence per B Ordinary Share, to be paid on 27 May 2025, reflecting the company’s commitment to delivering value to its investors.
Pembroke VCT plc has announced the allotment of 5,903,329 B Ordinary Shares as part of an offer for subscription aiming to raise up to £40 million, with an additional over-allotment facility of £20 million. The shares were issued at prices ranging from 100.30p to 107.67p per share, based on the unaudited net asset value as of December 31, 2024. This allotment brings the total number of B Ordinary Shares in issue to 248,229,680, which also represents the total voting rights in the company. The shares are expected to be admitted to the Official List of the Financial Conduct Authority and commence trading on the London Stock Exchange around March 7, 2025. This move is significant for stakeholders as it increases the company’s capital base and potentially enhances its market presence.
Pembroke VCT plc has announced the declaration of an interim dividend of 1.0 pence per B Ordinary Share, to be paid on 31 March 2025. This decision reflects the company’s ongoing commitment to returning value to its shareholders and may influence shareholder decisions regarding the flexible dividend re-investment scheme, with significant dates for shareholders to consider including the record date on 28 February 2025 and the ex-dividend date on 27 February 2025.
Pembroke VCT plc has announced the allotment of 14,232,266 B Ordinary Shares as part of an Offer for Subscription, aiming to raise up to £40 million, with an additional over-allotment facility of up to £20 million. The shares were issued at prices between 102.35p and 106.71p based on the unaudited net asset value as of 31 December 2024. This allotment brings the total number of B Ordinary Shares in issue to 242,326,351, which also represents the total voting rights in the company. The shares are set to be listed on the London Stock Exchange, with trading expected to commence around 14 February 2025. This move potentially strengthens the company’s market position and offers stakeholders clear metrics for interest notifications under FCA rules.