North Atlantic Smaller Companies Investment Trust PLC

LSE:NAS Stock Report

Market Cap: UK£520.8m

North Atlantic Smaller Companies Investment Trust Past Earnings Performance

Past criteria checks 0/6

North Atlantic Smaller Companies Investment Trust's earnings have been declining at an average annual rate of -27%, while the Capital Markets industry saw earnings growing at 14.9% annually. Revenues have been declining at an average rate of 25.8% per year.

Key information

-27.0%

Earnings growth rate

-27.2%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate-25.8%
Return on equity-0.8%
Net Margin-133.4%
Last Earnings Update31 Jul 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown
Beta

How North Atlantic Smaller Companies Investment Trust makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

LSE:NAS Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Jul 234-690
30 Apr 23-41-4890
31 Jan 23-85-91100
31 Oct 22-131-137100
31 Jul 22-176-182100
30 Apr 22-51-59100
31 Jan 227565100
31 Oct 21207196110
31 Jul 21339326120
30 Apr 21240228120
31 Jan 21142130110
31 Oct 20665790
31 Jul 20-9-1780
30 Apr 20494170
31 Jan 201069970
31 Oct 19807280
31 Jul 19534680
30 Apr 19484180
31 Jan 19433580
31 Oct 18696180
31 Jul 18958870
30 Apr 18877980
31 Jan 18797180
31 Oct 17706370
31 Jul 17615560
30 Apr 17484350
31 Jan 17363250
31 Oct 16403550
31 Jul 16443960
30 Apr 16605560
31 Jan 16767060
31 Oct 15736850
31 Jul 15696550
30 Apr 15545040
31 Jan 15403640
31 Oct 14443950
31 Jul 14494350
30 Apr 14565050
31 Jan 14625750
31 Oct 13636260
31 Jul 13646670

Quality Earnings: NAS is currently unprofitable.

Growing Profit Margin: NAS is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: NAS is unprofitable, and losses have increased over the past 5 years at a rate of 27% per year.

Accelerating Growth: Unable to compare NAS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NAS is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-12.2%).


Return on Equity

High ROE: NAS has a negative Return on Equity (-0.83%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed

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