Total Valuation
Baronsmead Second Venture has a market cap or net worth of £203.12M. The enterprise value is 201.38M .
Market Cap£203.12M
Enterprise Value201.38M
Share Statistics
Baronsmead Second Venture has 426,728,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding426,728,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baronsmead Second Venture’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baronsmead Second Venture is ―. Baronsmead Second Venture’s PEG ratio is -0.96.
PE Ratio―
PS Ratio60.46
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-54.40
Price to Operating Cash Flow-35.11
PEG Ratio-0.96
Income Statement
In the last 12 months, Baronsmead Second Venture had revenue of 3.30M and earned 2.57M in profits. Earnings per share was <0.01.
Revenue3.30M
Gross Profit3.30M
Operating Income2.57M
Pretax Income2.57M
Net Income2.57M
EBITDA2.57M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -3.75M and capital expenditures 3.75M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-3.75M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Baronsmead Second Venture pays an annual dividend of 1.75 p, resulting in a dividend yield of 7.91%
Dividend Per Share1.75 p
Dividend Yield7.91%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-0.14%
50-Day Moving Average44.06
200-Day Moving Average47.37
Relative Strength Index (RSI)73.36
Average Volume (3m)146.00
Important Dates
Baronsmead Second Venture upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Baronsmead Second Venture as a current ratio of 2.13, with Debt / Equity ratio of 0.00%
Current Ratio2.13
Quick Ratio2.13
Debt to Market Cap0.00
Net Debt to EBITDA-1.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Baronsmead Second Venture has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Baronsmead Second Venture EV to EBITDA ratio is 76.54, with an EV/FCF ratio of -53.55.
EV to Sales59.51
EV to EBITDA76.54
EV to Free Cash Flow-53.55
EV to Operating Cash Flow-53.55
Balance Sheet
Baronsmead Second Venture has £580.00K in cash and marketable securities with £0.00 in debt, giving a net cash position of £580.00K billion.
Cash & Marketable Securities£580.00K
Total Debt£0.00
Net Cash£580.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.56
Margins
Gross margin is -84.96%, with operating margin of 77.75%, and net profit margin of 77.75%.
Gross Margin-84.96%
Operating Margin77.75%
Pretax Margin77.75%
Net Profit Margin77.75%
EBITDA Margin77.75%
EBIT Margin77.75%
Analyst Forecast
The average price target for Baronsmead Second Venture is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast283.68%
EPS Growth Forecast83.33%