SENECA GROWTH CAPITAL VCT PLC ORD 1P chart

Last update: 2022-12-23
Key statistics and financials
Revenue per share -0.12
Dividend & YieldN/A£ (N/A)
Beta -0.01
Market capitalization 15.62M
Operating cash flow -281k
ESG Scores unknown

Company description

Seneca Growth Capital VCT plc is a venture capital trust specializes in growth capital. It invests in emerging biotechnology companies. It prefers to invest in unquoted and quoted MedTech companies. The fund seeks to invest in the United Kingdom, IIe-de-France, Burgundy, France, European Developed Markets. It typically invests in companies with sales greater than £10 million ($11.90 million), gross margin greater than 50% and operating margin greater than 10%.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 31k -143k 143k 254k
Total Cashflows From Investing Activities 2.46M -2.17M 268k -2.41M
Net Borrowings
Total Cash From Financing Activities 4.25M -231k 1.07M 4.74M
Change To Operating Activities
Issuance Of Stock 4.25M 2.26M 2.39M 5.62M
Net Income 66k -715k 1.3M 2.1M
Change In Cash 6.61M -2.54M 1.15M 2.05M
Effect Of Exchange Rate
Total Cash From Operating Activities -106k -138k -194k -288k
Depreciation
Change To Account Receivables -16k 20k -4k -2k
Other Cashflows From Financing Activities -49k -49k -16k -154k
Change To Netincome -187k 700k -1.63M -2.64M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 66k -715k 1.3M 2.1M
Net Income 66k -715k 1.3M 2.1M
Selling General Administrative 121k 15k 333k 540k
Gross Profit 187k -700k 1.63M 2.64M
Ebit 66k -715k 1.3M 2.1M
Operating Income 66k -715k 1.3M 2.1M
Interest Expense
Income Tax Expense
Total Revenue 187k -700k 1.63M 2.64M
Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops 66k -715k 1.3M 2.1M
Net Income Applicable To Common Shares 66k -715k 1.3M 2.1M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 481k 289k 416k 516k
Total Stockholder Equity 9.28M 8.38M 10.77M 17.76M
Other Current Liabilities 248k 192k 185k 29k
Total Assets 9.76M 8.67M 11.19M 18.28M
Common Stock 121k 145k 172k 227k
Other Current Assets
Retained Earnings 8.59M 5.43M 5.43M 6.8M
Treasury Stock
Cash 6.45M 3.91M 5.06M 7.11M
Total Current Liabilities 291k 236k 223k 165k
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 6.47M 3.91M 5.06M 7.11M
Net Tangible Assets 9.28M 8.38M 10.77M 17.76M
Net Receivables
Accounts Payable 8k 1k 4k


Insider Transactions

Here are the insider transactions of stock shares related to SENECA GROWTH CAPITAL VCT PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Hustler (John R.)D2021-10-15
Roth (Richard)D2021-10-15
Currie (Ian William)D2021-04-28
Hustler (John R.)Bought at price 1.38 per share.D2021-04-019.96k
Hustler (John R.)D2021-02-22
Roth (Richard)D2021-02-22
Hustler (John R.)D2020-12-31
Roth (Richard)D2020-12-31
Manley (Richard Edward)Bought at price 1.21 per share.D2020-12-0911.06k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SENECA GROWTH CAPITAL VCT PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SENECA GROWTH CAPITAL VCT PLC ORD 1P

Here is the result of two systematic investment strategies applied to SENECA GROWTH CAPITAL VCT PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SENECA GROWTH CAPITAL VCT PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to SENECA GROWTH CAPITAL VCT PLC ORD 1P:

SENECA GROWTH CAPITAL VCT PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -24.88% on the backtest period.

Performance at glance

Performance

-24.88 %

Latent gain

-571.4 £

Invested capital

2296.4 £

Annualized return

-5.71 %
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Momentum strategy results on SENECA GROWTH CAPITAL VCT PLC ORD 1P

This is the result of two momentum investment strategies applied to SENECA GROWTH CAPITAL VCT PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SENECA GROWTH CAPITAL VCT PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on SENECA GROWTH CAPITAL VCT PLC ORD 1P:

SENECA GROWTH CAPITAL VCT PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 244.11% of return on SENECA GROWTH CAPITAL VCT PLC ORD 1P. That represents 16511.12£ of latent gain with 6763.88£ of employed capital.
  • The second momentum investment strategy would give 416.0% of return on SENECA GROWTH CAPITAL VCT PLC ORD 1P. That represents 16728.72£ of latent gain with 4021.28£ of employed capital.
Performance at glance (1Q Momentum)

Performance

244.11 %

Latent gain

16511.12 £

Invested capital

6763.88 £

Annualized return

-6.95 %
Performance at glance (2Q Momentum)

Performance

416.0 %

Latent gain

16728.72 £

Invested capital

4021.28 £

Annualized return

107.22 %

Momentum equity curve on SENECA GROWTH CAPITAL VCT PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to SENECA GROWTH CAPITAL VCT PLC ORD 1P:

SENECA GROWTH CAPITAL VCT PLC ORD 1P momentum equity

Note: the dividends potentially given by SENECA GROWTH CAPITAL VCT PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SENECA GROWTH CAPITAL VCT PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on SENECA GROWTH CAPITAL VCT PLC ORD 1P since the beginning:

SENECA GROWTH CAPITAL VCT PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on SENECA GROWTH CAPITAL VCT PLC ORD 1P

Buy the dip entry openings on SENECA GROWTH CAPITAL VCT PLC ORD 1P

SENECA GROWTH CAPITAL VCT PLC ORD 1P

The performance achieved by the robo-advisor on SENECA GROWTH CAPITAL VCT PLC ORD 1P is -16.41%. That represents -162.0$ of latent gain with 987.0£ of employed capital. The following chart shows SENECA GROWTH CAPITAL VCT PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SENECA GROWTH CAPITAL VCT PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-16.41 %

Latent gain

-162.0 £

Invested capital

987.0 £

Annualized return

-6.95 %

Equity curve of the strategy applied to SENECA GROWTH CAPITAL VCT PLC ORD 1P

The following chart shows the result of the investment strategy applied to SENECA GROWTH CAPITAL VCT PLC ORD 1P:

SENECA GROWTH CAPITAL VCT PLC ORD 1P

Note: the dividends potentially given by SENECA GROWTH CAPITAL VCT PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SENECA GROWTH CAPITAL VCT PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on SENECA GROWTH CAPITAL VCT PLC ORD 1P:

SENECA GROWTH CAPITAL VCT PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SENECA GROWTH CAPITAL VCT PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to SENECA GROWTH CAPITAL VCT PLC ORD 1P.

Equity curve comparison on SENECA GROWTH CAPITAL VCT PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SENECA GROWTH CAPITAL VCT PLC ORD 1P investment strategy comparison

Employed capital comparison on SENECA GROWTH CAPITAL VCT PLC ORD 1P

SENECA GROWTH CAPITAL VCT PLC ORD 1P investment comparison

Performance comparison on SENECA GROWTH CAPITAL VCT PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -24.88% -571.4£ 2296.4£ -5.71%
Momentum 1 quarter 244.11% 16511.12£ 6763.88£ 59.25%
Momentum 2 quarters 416.0% 16728.72£ 4021.28£ 107.22%
Non-directional -16.41% -162.0£ 987.0£ -6.95%
Annualized return comparison

Automatic investment

-5.71 %

Momentum 1Q

107.22 %

Momentum 2Q

107.22 %

Non-directional

-6.95 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SENECA GROWTH CAPITAL VCT PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SENECA GROWTH CAPITAL VCT PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of SENECA GROWTH CAPITAL VCT PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SENECA GROWTH CAPITAL VCT PLC ORD 1P
Country United Kingdom
City Newton-Le-Willows
Address 12 The Parks
Phone
Website www.senecavct.co.uk
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker HYG.XLON
Market www.londonstockexchange.com

SENECA GROWTH CAPITAL VCT PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown