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STOCKS

BH Macro Shs GBP (GB:BHMG)

LSE:BHMG

BHMG

BH Macro Shs GBP

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BH Macro Shs GBP (BHMG) Ratios

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BH Macro Shs GBP Ratios

GB:BHMG's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:BHMG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	5.51	1.17	1.92	103.22
Quick Ratio	0.00	5.52	1.18	2.13	103.30
Cash Ratio	0.00	2.68	0.12	1.68	2.28
Solvency Ratio	2.59	18.68	3.08	3.65	540.91
Operating Cash Flow Ratio	0.00	-48.78	-3.62	-8.62	-42.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 27.21M	$ 35.92M	$ 11.64M	$ 9.02M	$ 43.14M
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	1.00	1.04	1.01	1.05
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	-0.46	0.00	-0.07	-0.46	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	6.92%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	332.70%	0.00%	81.03%	150.37%	0.00%
Operating Profit Margin	-6.27%	41.55%	81.03%	50.69%	95.86%
Pretax Profit Margin	150.73%	41.55%	81.03%	50.69%	95.86%
Net Profit Margin	150.73%	41.55%	81.03%	50.69%	95.86%
Continuous Operations Profit Margin	150.73%	41.55%	81.03%	50.69%	95.86%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-2402.52%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.24%	3.20%	6.57%	0.92%	22.63%
Return on Equity (ROE)	2.28%	3.21%	6.83%	0.93%	23.85%
Return on Capital Employed (ROCE)	-0.09%	3.21%	6.83%	0.93%	22.64%
Return on Invested Capital (ROIC)	-0.09%	3.21%	0.00%	0.00%	0.00%
Return on Tangible Assets	2.24%	3.20%	6.57%	0.92%	22.63%
Earnings Yield	2.20%	3.54%	7.22%	1.14%	22.08%
Efficiency Ratios
Receivables Turnover	0.66	7.73	1.96	10.09	4.45
Payables Turnover	0.00	0.00	0.00	0.00	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	0.01	0.08	0.08	0.02	0.24
Working Capital Turnover Ratio	0.63	7.16	13.39	0.91	6.90
Cash Conversion Cycle	553.89	47.20	185.82	36.18	82.10
Days of Sales Outstanding	553.89	47.20	185.82	36.18	82.10
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	553.89	47.20	185.82	36.18	82.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	-0.89	-0.84	-0.41	-0.11
Free Cash Flow Per Share	0.24	-0.89	-0.84	-0.41	-0.11
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	3.16	-2.23	-1.74	-3.55	-0.09
Free Cash Flow Yield	4.88%	-19.05%	-15.53%	-8.00%	-2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.36	28.24	13.86	87.56	4.53
Price-to-Sales (P/S) Ratio	64.72	11.73	11.23	44.38	4.34
Price-to-Book (P/B) Ratio	1.02	0.91	0.95	0.81	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	20.47	-5.25	-6.44	-12.49	-45.75
Price-to-Operating Cash Flow Ratio	21.63	-5.25	-6.44	-12.49	-45.75
Price-to-Earnings Growth (PEG) Ratio	-1.29	-0.50	0.02	-0.93	0.02
Price-to-Fair Value	1.02	0.91	0.95	0.81	1.08
Enterprise Value Multiple	19.00	0.00	13.79	29.05	0.00
Enterprise Value	1.88B	1.86B	1.55B	1.04B	821.03M
EV to EBITDA	19.02	0.00	13.79	29.05	0.00
EV to Sales	63.27	11.61	11.17	43.69	4.34
EV to Free Cash Flow	20.01	-5.19	-6.41	-12.30	-45.70
EV to Operating Cash Flow	20.01	-5.19	-6.41	-12.30	-45.70
Tangible Book Value Per Share	5.15	5.16	5.73	6.25	4.69
Shareholders’ Equity Per Share	5.15	5.16	5.73	6.25	4.45
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.00	1.00	1.00
Revenue Per Share	0.08	0.40	0.48	0.11	1.11
Net Income Per Share	0.12	0.17	0.39	0.06	1.06
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	21.79	0.00	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	1.06	0.58	0.19	0.49	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.10	-5.38	-2.15	-7.01	-0.10

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