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STOCKS

British Smaller Companies VCT2 PLC (GB:BSC)

LSE:BSC

BSC

British Smaller Companies VCT2

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British Smaller Companies VCT2 (BSC) Ratios

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British Smaller Companies VCT2 Ratios

GB:BSC's free cash flow for Q4 2024 was £-0.66. For the 2024 fiscal year, GB:BSC's free cash flow was decreased by £ and operating cash flow was £2.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	136.13	21.53	33.76	4.38	152.34
Quick Ratio	136.29	21.52	33.76	4.38	152.34
Cash Ratio	132.19	8.45	32.26	4.23	145.05
Solvency Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Ratio	-3.51	-0.99	-7.20	-0.31	7.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 22.43M	£ 37.81M	£ 26.90M	£ 15.37M	£ 19.83M
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	1.00	1.01	1.01	1.05	1.00
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	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	74.45%	100.00%	60.85%	71.49%	73.84%
EBIT Margin	90.48%	60.24%	95.80%	98.00%	87.98%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	90.48%	-605.95%	95.80%	98.00%	87.98%
Pretax Profit Margin	90.48%	60.24%	95.80%	98.00%	87.98%
Net Profit Margin	90.48%	60.24%	95.80%	98.00%	87.98%
Continuous Operations Profit Margin	90.48%	60.24%	95.80%	98.00%	87.98%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	-9.94%	100.00%	100.00%	100.00%
Return on Assets (ROA)	6.26%	4.87%	5.55%	22.18%	5.98%
Return on Equity (ROE)	6.27%	4.93%	5.59%	23.34%	5.99%
Return on Capital Employed (ROCE)	6.27%	-49.63%	5.59%	23.34%	5.99%
Return on Invested Capital (ROIC)	0.00%	-49.59%	0.00%	0.00%	0.00%
Return on Tangible Assets	6.26%	4.87%	5.55%	22.18%	5.98%
Earnings Yield	6.92%	5.65%	6.39%	25.59%	6.78%
Efficiency Ratios
Receivables Turnover	35.81	29.78	5.29	189.15	10.02
Payables Turnover	7.72	0.00	0.00	1.31	9.65
Inventory Turnover	-49.27	0.00	2.56M	5.93M	-10.00T>
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.08	0.06	0.23	0.07
Working Capital Turnover Ratio	0.22	0.34	0.31	1.18	0.23
Cash Conversion Cycle	-44.51	12.26	69.06	-277.60	-1.42
Days of Sales Outstanding	10.19	12.26	69.06	1.93	36.41
Days of Inventory Outstanding	-7.41	0.00	<0.01	<0.01	>-0.01
Days of Payables Outstanding	47.30	0.00	0.00	279.53	37.83
Operating Cycle	2.79	12.26	69.06	1.93	36.41
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.03	-0.01	<0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.05	<0.01
CapEx Per Share	0.00	0.01	0.03	0.04	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.15	4.92	1.00
Dividend Paid and CapEx Coverage Ratio	-0.08	-0.16	-0.63	-0.10	0.23
Capital Expenditure Coverage Ratio	0.00	-0.69	-1.17	-0.26	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.12	-0.16	-0.91	-0.07	0.19
Free Cash Flow Yield	-0.89%	-1.54%	-0.89%	-8.76%	1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.44	17.69	15.65	3.91	14.74
Price-to-Sales (P/S) Ratio	13.07	10.65	14.99	3.83	12.97
Price-to-Book (P/B) Ratio	0.91	0.87	0.87	0.91	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	-112.55	-64.99	-112.97	-11.42	66.80
Price-to-Operating Cash Flow Ratio	-112.55	-64.99	-16.55	-56.16	66.80
Price-to-Earnings Growth (PEG) Ratio	-1.06	-1.65	-0.20	0.01	-1.61
Price-to-Fair Value	0.91	0.87	0.87	0.91	0.88
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	43.56M	102.78M	71.34M	60.49M	43.65M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	8.69	9.25	10.93	2.91	9.03
EV to Free Cash Flow	-74.84	-56.44	-82.38	-8.67	46.54
EV to Operating Cash Flow	-74.84	-56.44	-12.07	-42.63	46.54
Tangible Book Value Per Share	0.57	0.62	0.62	0.63	0.55
Shareholders’ Equity Per Share	0.57	0.62	0.62	0.63	0.55
Tax and Other Ratios
Effective Tax Rate	1.00	0.00	1.00	1.00	1.00
Revenue Per Share	0.04	0.05	0.04	0.15	0.04
Net Income Per Share	0.04	0.03	0.03	0.15	0.03
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	6.66	6.85	0.00	0.00
SG&A to Revenue	0.07	0.40	0.04	0.02	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.13	-0.27	-0.95	-0.07	0.22

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