Calculus Financial Statements From 2010 to 2024

CLC Stock   58.00  0.00  0.00%   
Calculus VCT financial statements provide useful quarterly and yearly information to potential Calculus VCT plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Calculus VCT financial statements helps investors assess Calculus VCT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Calculus VCT's valuation are summarized below:
Gross Profit
2.6 M
Profit Margin
(0.09)
Exchange Market
LSE - MAIN MARKET
Market Capitalization
41.9 M
Enterprise Value Revenue
42.8948
There are over sixty-four available fundamental signals for Calculus VCT plc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Calculus VCT's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Calculus VCT Total Revenue

319,113

Check Calculus VCT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calculus VCT's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Other Operating Expenses of 994.4 K or Total Operating Expenses of 994.4 K, as well as many indicators such as . Calculus financial statements analysis is a perfect complement when working with Calculus VCT Valuation or Volatility modules.
  
This module can also supplement various Calculus VCT Technical models . Check out the analysis of Calculus VCT Correlation against competitors.

Calculus VCT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM39.5 M13.2 M
Slightly volatile
Total Current LiabilitiesM357 K280.1 K
Slightly volatile
Total LiabilitiesM470 K299.3 K
Slightly volatile
Total Current Assets1000 K1.6 M1.5 M
Slightly volatile
Common StockM634 K790.6 K
Slightly volatile
Short and Long Term Debt800 K900 K980 K
Slightly volatile
Short Term Debt604.4 K900 K706.2 K
Slightly volatile
Cash1000 K1.1 M1.3 M
Slightly volatile
Net Receivables1.1 M1000 K281 K
Slightly volatile
Total Stockholder Equity41 M39.1 M15.6 M
Slightly volatile
Accounts Payable152.3 K160 K142.6 K
Slightly volatile
Non Current Assets Total39.9 M38 M14.3 M
Slightly volatile
Cash And Short Term Investments1.6 M1.1 M1.3 M
Slightly volatile
Common Stock Total Equity300.7 K286.4 K168.7 K
Slightly volatile
Common Stock Shares Outstanding63.2 M60.2 M21.8 M
Slightly volatile
Liabilities And Stockholders Equity41.5 M39.5 M15.8 M
Slightly volatile
Non Current Liabilities Total139.4 K113 K125.1 K
Slightly volatile
Other Current Assets265.3 K451 K237.4 K
Pretty Stable
Accumulated Other Comprehensive Income11.2 M14.9 M10.4 M
Slightly volatile
Short and Long Term Debt Total17.6 K19.8 K21.6 K
Slightly volatile
Net Tangible Assets18.6 M20.1 M14.1 M
Slightly volatile
Long Term Investments17.8 M14.3 M12 M
Slightly volatile
Other Liabilities80.5 K104.7 K51.3 K
Slightly volatile
Non Current Liabilities Other16.8 K18.9 K20.6 K
Slightly volatile
Net Working Capital1.7 MM2.1 M
Slightly volatile
Other Assets143.9 K151 K93.1 K
Slightly volatile
Capital Stock377.3 K249 K258.6 K
Slightly volatile

Calculus VCT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses994.4 K947.1 K289.8 K
Slightly volatile
Total Operating Expenses994.4 K947.1 K289.8 K
Slightly volatile
Selling General Administrative676.5 K644.3 K237.1 K
Slightly volatile
Research Development1.932.0324.8153
Very volatile
Cost Of Revenue280.9 K264 K198.5 K
Slightly volatile
Net Interest Income136.6 K154 K100.7 K
Slightly volatile
Interest Income136.6 K154 K100.7 K
Slightly volatile
Selling And Marketing Expenses242.2 K272.5 K296.7 K
Slightly volatile

Calculus VCT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid849.3 K1.4 M687.5 K
Slightly volatile
Change To Operating Activities33.4 K56.4 K33.5 K
Slightly volatile
Issuance Of Capital Stock6.3 M6.3 M4.8 M
Slightly volatile

Calculus Fundamental Market Drivers

Cash And Short Term Investments1.1 M

About Calculus VCT Financial Statements

Calculus VCT stakeholders use historical fundamental indicators, such as Calculus VCT's revenue or net income, to determine how well the company is positioned to perform in the future. Although Calculus VCT investors may analyze each financial statement separately, they are all interrelated. For example, changes in Calculus VCT's assets and liabilities are reflected in the revenues and expenses on Calculus VCT's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Calculus VCT plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-128.7 K-135.1 K
Total Revenue453.2 K319.1 K
Cost Of Revenue264 K280.9 K

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Other Information on Investing in Calculus Stock

Calculus VCT financial ratios help investors to determine whether Calculus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calculus with respect to the benefits of owning Calculus VCT security.