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STOCKS

Blackfinch Spring VCT Plc (GB:BFSP)

LSE:BFSP

BFSP

Blackfinch Spring VCT Plc

RESEARCH TOOLSreports

Blackfinch Spring VCT Plc (BFSP) Ratios

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Blackfinch Spring VCT Plc Ratios

GB:BFSP's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:BFSP's free cash flow was decreased by £ and operating cash flow was £6.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.97	229.94	91.72	268.50	29.05
Quick Ratio	9.97	229.94	91.72	268.50	29.05
Cash Ratio	9.95	229.94	86.84	268.50	29.04
Solvency Ratio	3.24	6.85	0.00	0.00	0.05
Operating Cash Flow Ratio	-3.10	-79.06	-21.77	-72.90	-2.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 4.84M	£ 3.23M	£ 3.60M	£ 2.48M	£ 4.80M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.01	1.01	1.01	1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-3.07	-1.20	0.00	0.00	-51.73
Profitability Margins
Gross Profit Margin	75.79%	100.00%	83.08%	3981.82%	142.78%
EBIT Margin	22.18%	85.86%	77.60%	-2963.64%	-17.45%
EBITDA Margin	74.06%	85.86%	0.00%	0.00%	-17.45%
Operating Profit Margin	22.18%	85.86%	77.60%	-2963.64%	-17.51%
Pretax Profit Margin	22.18%	85.86%	77.60%	-2963.64%	-17.51%
Net Profit Margin	22.18%	85.86%	77.60%	-2963.64%	-17.45%
Continuous Operations Profit Margin	22.18%	85.86%	77.60%	-2963.64%	-17.45%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	99.66%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.81%	6.32%	10.11%	-1.67%	0.80%
Return on Equity (ROE)	0.93%	6.37%	10.23%	-1.69%	0.82%
Return on Capital Employed (ROCE)	0.82%	6.32%	10.13%	-1.68%	0.82%
Return on Invested Capital (ROIC)	0.82%	6.32%	10.13%	-1.68%	0.82%
Return on Tangible Assets	0.81%	6.32%	10.11%	-1.67%	0.80%
Earnings Yield	1.01%	8.05%	12.51%	-2.14%	1.17%
Efficiency Ratios
Receivables Turnover	236.30	0.00	18.61	0.00	-550.00
Payables Turnover	0.00	66.56	15.23	42.70	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.07	0.13	<0.01	-0.05
Working Capital Turnover Ratio	0.56	0.94	1.18	<0.01	-0.15
Cash Conversion Cycle	1.54	-5.48	-4.35	-8.55	-0.66
Days of Sales Outstanding	1.54	0.00	19.61	0.00	-0.66
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	5.48	23.96	8.55	0.00
Operating Cycle	1.54	0.00	19.61	0.00	-0.66
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.03	-0.04	-0.04	-0.05
Free Cash Flow Per Share	-0.03	-0.03	-0.04	-0.04	-0.05
CapEx Per Share	0.00	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.62	-0.68	0.00	0.00	-152.94K
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-152.94K
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.71	-0.35	-0.24	-66.27	0.83
Free Cash Flow Yield	-2.55%	-3.33%	-3.90%	-4.79%	-5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	98.92	12.42	7.99	-46.72	85.78
Price-to-Sales (P/S) Ratio	27.75	10.67	6.20	1.38K	-14.97
Price-to-Book (P/B) Ratio	0.81	0.79	0.82	0.79	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	-39.17	-30.05	-25.65	-20.89	-17.95
Price-to-Operating Cash Flow Ratio	-30.96	-30.05	-25.65	-20.89	-17.95
Price-to-Earnings Growth (PEG) Ratio	-1.33	-0.35	-0.01	0.16	-0.76
Price-to-Fair Value	0.81	0.79	0.82	0.79	0.70
Enterprise Value Multiple	34.40	11.22	0.00	0.00	34.05
Enterprise Value	60.20M	34.34M	20.27M	12.55M	3.27M
EV to EBITDA	34.40	11.22	0.00	0.00	34.05
EV to Sales	25.48	9.63	5.24	1.14K	-5.94
EV to Free Cash Flow	-35.96	-27.14	-21.66	-17.21	-7.12
EV to Operating Cash Flow	-35.96	-27.14	-21.66	-17.21	-7.12
Tangible Book Value Per Share	1.10	1.22	1.13	1.08	1.21
Shareholders’ Equity Per Share	1.10	1.22	1.13	1.08	1.21
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	<0.01
Revenue Per Share	0.04	0.09	0.15	<0.01	-0.06
Net Income Per Share	<0.01	0.08	0.12	-0.02	<0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.30	0.17	20.45	-0.40
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.19	-0.41	-0.31	2.24	-4.76

Currency in GBP