Calculus VCT PLC invests in private and public companies located in the United Kingdom. The fund targets companies operating in the fields of diverse range of sectors such as consumer, energy, healthcare, industrials, creative content and technology. It provides financing for early stage capital requirements with a minimum investment amount of GBP 0.005 million. It makes co-investments and also follow on investments.
Fundamental metrics to determine fair value of the stock
Company’s recent performance and margins
Dividend yield, history and sustainability
Financial position and solvency of the company