/PEMB.L
PEMB.L Stock - Pembroke VCT plc
Financial Services|Asset ManagementLSE
$90.50+0.00%
+$0.00 (+0.00%) • Dec 22
75
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.80
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $99.55
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ENTRY ZONE$89.59 – $91.41
TARGET (TP)$104.07
STOP LOSS$83.26
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-0.07
52W High$96.50
52W Low$0.91
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.84M | $-9,641,000 | $-8,523,000 | $25.67M | $14.87M |
| Gross Profit | $1.84M | $-9,598,000 | $-12,672,000 | $29.96M | $17.72M |
| Gross Margin | 100.0% | 99.6% | 148.7% | 116.7% | 119.2% |
| Operating Income | $443,000 | $-10,474,000 | $-8,919,000 | $24.68M | $14.55M |
| Net Income | $443,000 | $-10,474,000 | $-9,258,000 | $24.11M | $14.01M |
| Net Margin | 24.1% | 108.6% | 108.6% | 93.9% | 94.2% |
| EPS | $0.00 | $-0.05 | $-0.05 | $0.19 | $0.14 |
Company Overview
Pembroke VCT plc is a venture capital trust specializing in investments in any stage of businesses development including start-up to more mature businesses and established businesses. The fund usually invests in companies based in the United Kingdom. It seeks to invest in companies that generate revenues more than £0.5 million. It prefers to invest in consumer facing businesses health, fitness, fashion, apparel, accessories, Technology, media, design, education, food, beverage, wellness, digital services and hospitality sectors. The fund typically takes a minority stake.
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Earnings History & Surprises
PEMB.LBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.01
Q4 2025
EPS Surprise History
Q1 22
No data
Q4 22
No data
Q1 23
No data
Q4 23
No data
Q2 24
No data
Q4 24
No data
Q2 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Dec 8, 2025 | — | $0.01 | — | — |
Q2 2025 | Jun 17, 2025 | — | $-0.00 | — | — |
Q4 2024 | Dec 9, 2024 | — | $0.00 | — | — |
Q2 2024 | Jun 19, 2024 | — | $-0.04 | — | — |
Q4 2023 | Nov 24, 2023 | — | $-0.02 | — | — |
Q1 2023 | Mar 31, 2023 | — | $-0.02 | — | — |
Q4 2022 | Dec 22, 2022 | — | $-0.03 | — | — |
Q1 2022 | Mar 31, 2022 | — | $0.03 | — | — |
Q3 2021 | Sep 30, 2021 | — | $0.06 | — | — |
Q1 2021 | Mar 31, 2021 | — | $0.05 | — | — |
Q3 2020 | Sep 30, 2020 | — | $0.01 | — | — |
Q1 2020 | Mar 31, 2020 | — | $0.78 | — | — |
Q3 2019 | Sep 30, 2019 | — | $0.00 | — | — |
Q1 2019 | Mar 31, 2019 | — | $0.05 | — | — |
Q3 2018 | Sep 30, 2018 | — | $0.07 | — | — |
Q1 2018 | Mar 31, 2018 | — | $0.09 | — | — |
Q3 2017 | Sep 30, 2017 | — | $-0.00 | — | — |
Q1 2017 | Mar 31, 2017 | — | $-0.05 | — | — |
Q3 2016 | Sep 30, 2016 | — | $0.08 | — | — |
Q1 2016 | Mar 31, 2016 | — | $-0.01 | — | — |
Latest News
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Frequently Asked Questions about PEMB.L
What is PEMB.L's current stock price?
Pembroke VCT plc (PEMB.L) is currently trading at $90.50 per share. The stock has moved +0.00% today.
What is the analyst price target for PEMB.L?
No analyst price targets are currently available for this stock.
What sector is Pembroke VCT plc in?
Pembroke VCT plc operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the LSE exchange.
What is PEMB.L's market cap?
Pembroke VCT plc has a market capitalization of $0.24 billion, making it a small-cap company.
Does PEMB.L pay dividends?
No, Pembroke VCT plc does not currently pay a dividend to shareholders.
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