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Vaultz Capital V3TC.AQ · GBp

N/A · Aquis · 🇬🇧 United Kingdom

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2.10p

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Close of 5 Nov 2026, in pence

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At a glance

Figures in GBP, from our data supplier.

FY2025

Net income

−£350,600

FY2022FY2025

Free cash flow

−£29,200

FY2022FY2025

Shareholders' equity

−£326,500

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Operating income−£182,900−£291,200−£389,400−£452,200
Net income−£350,600−£292,100−£429,700−£516,200
Diluted earnings per share-0.01-0.01-0.03-0.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets£74,900£351,300£184,300£517,100
Cash and short-term investments£54,400£85,900£181,300£500,800
Total liabilities£401,300£327,200£133,100£36,300
Shareholders' equity−£326,500£24,100£51,200£480,900
Shares outstanding24m21m16m17m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations−£29,200−£8,500−£279,600−£424,200
Free cash flow−£29,200−£8,500−£279,600−£424,200

Latest quarters

By quarter end

Apr 2025Oct 2024Apr 2024Oct 2023Apr 2023Oct 2022Apr 2022Oct 2021
Operating income−£117,800−£65,100−£246,800−£44,400−£206,900−£182,500−£181,800−£270,300
Net income−£269,400−£81,200−£205,600−£86,500−£250,400−£179,300−£245,800−£270,400
Diluted earnings per share-0.01-0.00-0.01-0.00-0.02-0.01-0.01-0.02
Total assets£74,900£321,900£351,300£447,600£184,300£334,800£517,100£741,600
Cash and short-term investments£54,400£50,600£85,900£190,700£181,300£316,700£500,800£703,500
Shareholders' equity−£326,500−£57,000£24,100£229,700£51,200£301,600£480,900£736,800

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-26.0%——
Net income-12.1%——

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.