New Century AIM VCT 2 PLC NCA2.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | -527.000 K -402.87 % | 174.000 K 596.00 % | 25.000 K -94.51 % | 455.000 K 74.33 % | 261.000 K |
| Net income | -630.000 K -123.40 % | -282.000 K 82.32 % | -1.595 M -248.65 % | 1.073 M 32.80 % | 808.000 K |
| Income before tax | -630.000 K -123.40 % | -282.000 K 82.32 % | -1.595 M -248.65 % | 1.073 M 32.80 % | 808.000 K |
| Income before tax ratio | 1.20 173.76 % | -1.62 97.46 % | -63.80 -2 805.41 % | 2.36 -23.82 % | 3.10 |
| EBITDA | -630.000 K -123.40 % | -282.000 K 82.32 % | -1.595 M -248.65 % | 1.073 M 32.80 % | 808.000 K |
| Net income ratio | 1.20 173.76 % | -1.62 97.46 % | -63.80 -2 805.41 % | 2.36 -23.82 % | 3.10 |
| Ratio EBITDA | 1.20 173.76 % | -1.62 97.46 % | -63.80 -2 805.41 % | 2.36 -23.82 % | 3.10 |
| Gross profit ratio | 1.00 15.23 % | 0.87 642.39 % | -0.16 -117.54 % | 0.91 0.45 % | 0.91 |
| Weighted average shs out dil | 0.000 -100.00 % | 5.347 M 7.32 % | 4.982 M 8.14 % | 4.607 M 0.00 % | 4.607 M |
| Weighted average shs out | 0.000 -100.00 % | 5.347 M 7.32 % | 4.982 M 8.14 % | 4.607 M 0.00 % | 4.607 M |
| EPS diluted | 0.00 100.00 % | -0.05 83.53 % | -0.32 -239.13 % | 0.23 27.78 % | 0.18 |
| Earnings per share | 0.00 100.00 % | -0.05 83.53 % | -0.32 -239.13 % | 0.23 27.78 % | 0.18 |
| Gross profit | -527.000 K -449.01 % | 151.000 K 3 875.00 % | -4.000 K -100.96 % | 415.000 K 75.11 % | 237.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 23.000 K -20.69 % | 29.000 K -27.50 % | 40.000 K | 0.000 |
| General and administrative expenses | 103.000 K -10.43 % | 115.000 K 4.55 % | 110.000 K 92.98 % | 57.000 K 1.79 % | 56.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 318.000 K -78.53 % | 1.481 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Operating expenses | 103.000 K -76.21 % | 433.000 K -72.78 % | 1.591 M 341.79 % | -658.000 K -1 275.00 % | 56.000 K |
| Cost and expenses | 103.000 K -77.41 % | 456.000 K -71.85 % | 1.620 M 362.14 % | -618.000 K -12.98 % | -547.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 103.000 K -76.21 % | 433.000 K -72.78 % | 1.591 M 341.79 % | -658.000 K -15.24 % | -571.000 K |
| Interest income | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -630.000 K -123.40 % | -282.000 K 82.32 % | -1.595 M -248.65 % | 1.073 M 32.80 % | 808.000 K |
| Operating income ratio | 1.20 173.76 % | -1.62 97.46 % | -63.80 -2 805.41 % | 2.36 -23.82 % | 3.10 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -16.000 K 93.42 % | -243.000 K 31.36 % | -354.000 K | 0.000 | 0.000 |
| Total investments | 0.000 -100.00 % | 1.994 M -8.95 % | 2.190 M -41.93 % | 3.771 M 23.56 % | 3.052 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 557.000 K 0.00 % | 557.000 K 9.86 % | 507.000 K 9.98 % | 461.000 K 0.00 % | 461.000 K |
| Total equity | 1.438 M -34.84 % | 2.207 M -8.54 % | 2.413 M -37.16 % | 3.840 M 24.27 % | 3.090 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -30.000 K 77.10 % | -131.000 K -555.00 % | -20.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 27.000 K -10.00 % | 30.000 K -77.10 % | 131.000 K 589.47 % | 19.000 K 0.00 % | 19.000 K |
| Other non current assets | 1.449 M 172.67 % | -1.994 M 8.95 % | -2.190 M 41.93 % | -3.771 M -223.56 % | 3.052 M |
| Long term investments | 0.000 -100.00 % | 1.994 M -8.95 % | 2.190 M -41.93 % | 3.771 M 23.56 % | 3.052 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.449 M -27.33 % | 1.994 M -8.95 % | 2.190 M | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 100.00 % | -354.000 K -302.27 % | -88.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.052 M |
| cash and cash equivalents | 16.000 K -93.42 % | 243.000 K -31.36 % | 354.000 K | 0.000 | 0.000 |
| Cash and short term investments | 16.000 K -93.42 % | 243.000 K -31.36 % | 354.000 K | 0.000 -100.00 % | 3.052 M |
| Total current assets | 16.000 K -93.42 % | 243.000 K -31.36 % | 354.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 354.000 K 302.27 % | 88.000 K 54.39 % | 57.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.859 M 24.12 % | 3.109 M |
| Account payables | 27.000 K -10.00 % | 30.000 K -77.10 % | 131.000 K 555.00 % | 20.000 K 5.26 % | 19.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 881.000 K -46.61 % | 1.650 M -13.43 % | 1.906 M -43.59 % | 3.379 M 28.53 % | 2.629 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 30.000 K -77.10 % | 131.000 K 589.47 % | 19.000 K 0.00 % | 19.000 K |
| Total assets | 1.465 M -34.51 % | 2.237 M -12.07 % | 2.544 M -34.08 % | 3.859 M 24.12 % | 3.109 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.000 K 97.03 % | -101.000 K -190.99 % | 111.000 K 11 000.00 % | 1.000 K -66.67 % | 3.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.000 K 97.03 % | -101.000 K -190.99 % | 111.000 K 11 000.00 % | 1.000 K -66.67 % | 3.000 K |
| Other non cash items | 514.000 K 256.94 % | 144.000 K -90.11 % | 1.456 M 224.44 % | -1.170 M -31.76 % | -888.000 K |
| Net cash provided by operating activities | -119.000 K 50.21 % | -239.000 K -753.57 % | -28.000 K 70.83 % | -96.000 K -24.68 % | -77.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -498.000 K -2.68 % | -485.000 K -1.68 % | -477.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 596.000 K -34.22 % | 906.000 K 64.43 % | 551.000 K |
| Other investing activites | 24.000 K -17.24 % | 29.000 K 7.41 % | 27.000 K -3.57 % | 28.000 K 86.67 % | 15.000 K |
| Net cash used for investing activites | 24.000 K -17.24 % | 29.000 K -76.80 % | 125.000 K -72.16 % | 449.000 K 404.49 % | 89.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 215.000 K -42.05 % | 371.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -139.000 K 0.00 % | -139.000 K 31.53 % | -203.000 K 36.96 % | -322.000 K | 0.000 |
| Other financing activites | 7.000 K -69.57 % | 23.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -132.000 K -233.33 % | 99.000 K -41.07 % | 168.000 K 152.17 % | -322.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -227.000 K -104.50 % | -111.000 K -141.73 % | 266.000 K 758.06 % | 31.000 K 158.33 % | 12.000 K |
| Cash at beginning of period | 243.000 K -31.36 % | 354.000 K 302.27 % | 88.000 K 54.39 % | 57.000 K 26.67 % | 45.000 K |
| Cash at end of period | 16.000 K -93.42 % | 243.000 K -31.36 % | 354.000 K 302.27 % | 88.000 K 54.39 % | 57.000 K |
| Operating cash flow | -119.000 K 50.21 % | -239.000 K -753.57 % | -28.000 K 70.83 % | -96.000 K -24.68 % | -77.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -119.000 K 50.21 % | -239.000 K -753.57 % | -28.000 K 70.83 % | -96.000 K -24.68 % | -77.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2023-12-31 | 2023-06-30 | |
|---|---|---|
| Revenue | 136.000 K 257.89 % | 38.000 K |
| Net income | 5.574 M 8.92 % | 5.118 M |
| Income before tax | 0.025 130.21 % | -0.082 |
| Income before tax ratio | 0.00 108.44 % | 0.00 |
| EBITDA | 0.000 | 0.000 |
| Net income ratio | 40.99 -69.57 % | 134.69 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.91 28.32 % | 0.71 |
| Weighted average shs out dil | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 |
| Earnings per share | 5 574 403.00 8.92 % | 5 118 039.00 |
| Gross profit | 124.000 K 359.26 % | 27.000 K |
| Income tax expense | 0.025 130.21 % | -0.082 |
| Cost of revenue | 12.000 K 9.09 % | 11.000 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.015 109.18 % | -11.053 |
| Operating expenses | -14.000 K -103.13 % | 447.000 K |
| Cost and expenses | 138.000 K 132.86 % | -420.000 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | -14.001 K -103.13 % | 447.011 K |
| Interest income | 138.000 K 132.86 % | -420.000 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 138.000 K 132.86 % | -420.000 K |
| Operating income | 138.000 K 132.86 % | -420.000 K |
| Operating income ratio | 1.01 109.18 % | -11.05 |
| Total other income expenses net | -138.000 K -132.86 % | 420.000 K |
| 2023-12-31 | 2023-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -16.000 K | 0.000 100.00 % | -243.000 K 40.00 % | -405.000 K -14.41 % | -354.000 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 1.994 M 8.49 % | 1.838 M -16.07 % | 2.190 M -41.93 % | 3.771 M 23.56 % | 3.052 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 557.000 K 0.00 % | 557.000 K 0.00 % | 557.000 K 0.00 % | 557.000 K 9.86 % | 507.000 K 9.98 % | 461.000 K 0.00 % | 461.000 K |
| Total equity | 1.438 M -22.27 % | 1.850 M -16.18 % | 2.207 M -0.09 % | 2.209 M -8.45 % | 2.413 M -37.16 % | 3.840 M 24.27 % | 3.090 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 100.00 % | -30.000 K 11.76 % | -34.000 K 74.05 % | -131.000 K -555.00 % | -20.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 27.000 K 237.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 27.000 K 237.50 % | 8.000 K -73.33 % | 30.000 K -11.76 % | 34.000 K -74.05 % | 131.000 K 589.47 % | 19.000 K 0.00 % | 19.000 K |
| Other non current assets | 1.449 M -14.06 % | 1.686 M 184.55 % | -1.994 M -8.49 % | -1.838 M 16.07 % | -2.190 M 41.93 % | -3.771 M -223.56 % | 3.052 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.994 M 8.49 % | 1.838 M -16.07 % | 2.190 M -41.93 % | 3.771 M 23.56 % | 3.052 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.449 M -14.06 % | 1.686 M -15.45 % | 1.994 M 8.49 % | 1.838 M -16.07 % | 2.190 M | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.000 K -302.27 % | -88.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.052 M |
| cash and cash equivalents | 16.000 K | 0.000 -100.00 % | 243.000 K -40.00 % | 405.000 K 14.41 % | 354.000 K | 0.000 | 0.000 |
| Cash and short term investments | 16.000 K | 0.000 -100.00 % | 243.000 K -40.00 % | 405.000 K 14.41 % | 354.000 K | 0.000 -100.00 % | 3.052 M |
| Total current assets | 16.000 K -90.70 % | 172.000 K -29.22 % | 243.000 K -40.00 % | 405.000 K 14.41 % | 354.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 -100.00 % | 354.000 K 302.27 % | 88.000 K 54.39 % | 57.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.859 M 24.12 % | 3.109 M |
| Account payables | 27.000 K 237.50 % | 8.000 K -73.33 % | 30.000 K -11.76 % | 34.000 K -74.05 % | 131.000 K 555.00 % | 20.000 K 5.26 % | 19.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 881.000 K -31.86 % | 1.293 M -21.64 % | 1.650 M -0.12 % | 1.652 M -13.33 % | 1.906 M -43.59 % | 3.379 M 28.53 % | 2.629 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 30.000 K -11.76 % | 34.000 K -74.05 % | 131.000 K 589.47 % | 19.000 K 0.00 % | 19.000 K |
| Total assets | 1.465 M -21.15 % | 1.858 M -16.94 % | 2.237 M -0.27 % | 2.243 M -11.83 % | 2.544 M -34.08 % | 3.859 M 24.12 % | 3.109 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |