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STOCKS

British Smaller Companies VCT2 PLC (GB:BSC)

LSE:BSC

BSC

British Smaller Companies VCT2

RESEARCH TOOLSreports

British Smaller Companies VCT2 (BSC) Ratios

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4 Followers

British Smaller Companies VCT2 Ratios

GB:BSC's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:BSC's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	100.98	16.11	21.53	33.76	4.36
Quick Ratio	100.98	16.11	21.52	33.76	4.36
Cash Ratio	100.98	16.11	8.45	32.26	4.23
Solvency Ratio	4.90	0.00	0.00	0.00	0.00
Operating Cash Flow Ratio	-5.02	-1.36	-0.99	-7.20	-0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 21.40M	£ 16.53M	£ 37.81M	£ 26.90M	£ 15.26M
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	1.01	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	-6.84	-6.75	-2.33	-4.24	-0.94
Profitability Margins
Gross Profit Margin	49.56%	94.15%	362.41%	137.09%	444.86%
EBIT Margin	78.35%	73.11%	218.30%	95.80%	339.65%
EBITDA Margin	46.81%	73.11%	218.30%	95.80%	339.65%
Operating Profit Margin	-740.37%	73.11%	218.30%	95.80%	339.65%
Pretax Profit Margin	70.20%	73.11%	218.30%	95.80%	339.65%
Net Profit Margin	70.20%	73.11%	218.30%	95.80%	339.65%
Continuous Operations Profit Margin	70.20%	73.11%	218.30%	95.80%	339.65%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-9.48%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.63%	1.62%	4.87%	5.55%	22.18%
Return on Equity (ROE)	2.80%	1.63%	4.93%	5.59%	23.34%
Return on Capital Employed (ROCE)	-27.76%	1.63%	4.93%	5.59%	23.34%
Return on Invested Capital (ROIC)	-27.76%	1.63%	4.93%	5.59%	23.36%
Return on Tangible Assets	2.63%	1.62%	4.87%	5.55%	22.18%
Earnings Yield	2.99%	1.82%	5.65%	6.39%	25.59%
Efficiency Ratios
Receivables Turnover	6.74	9.67	8.22	35.28	54.57
Payables Turnover	18.47	0.00	0.00	2.07	1.31
Inventory Turnover	0.00	0.00	651.33	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.02	0.02	0.06	0.07
Working Capital Turnover Ratio	0.36	0.13	0.09	0.31	0.34
Cash Conversion Cycle	34.40	37.73	44.98	-166.08	-272.85
Days of Sales Outstanding	54.16	37.73	44.42	10.35	6.69
Days of Inventory Outstanding	0.00	0.00	0.56	0.00	0.00
Days of Payables Outstanding	19.76	0.00	0.00	176.43	279.53
Operating Cycle	54.16	37.73	44.98	10.35	6.69
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.03	-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-0.05
CapEx Per Share	<0.01	0.00	0.00	0.03	0.04
Free Cash Flow to Operating Cash Flow	1.15	1.00	1.00	0.15	4.92
Dividend Paid and CapEx Coverage Ratio	-0.11	-0.21	-0.21	-0.63	-0.10
Capital Expenditure Coverage Ratio	-6.85	0.00	0.00	-1.17	-0.26
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.16	-0.42	-0.59	-0.91	-0.24
Free Cash Flow Yield	-0.70%	-1.04%	-1.54%	-0.89%	-8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.45	54.86	17.69	15.65	3.91
Price-to-Sales (P/S) Ratio	25.97	40.11	38.61	14.99	13.28
Price-to-Book (P/B) Ratio	0.88	0.89	0.87	0.87	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	-142.35	-96.04	-64.99	-112.97	-11.42
Price-to-Operating Cash Flow Ratio	-147.48	-96.04	-64.99	-16.55	-56.16
Price-to-Earnings Growth (PEG) Ratio	0.42	-0.80	-1.65	-0.20	0.01
Price-to-Fair Value	0.88	0.89	0.87	0.87	0.91
Enterprise Value Multiple	48.64	48.11	15.36	11.41	2.97
Enterprise Value	155.74M	125.57M	102.78M	71.34M	60.49M
EV to EBITDA	48.64	48.11	15.36	11.41	2.97
EV to Sales	22.77	35.17	33.53	10.93	10.08
EV to Free Cash Flow	-124.79	-84.22	-56.44	-82.38	-8.67
EV to Operating Cash Flow	-143.01	-84.22	-56.44	-12.07	-42.63
Tangible Book Value Per Share	0.58	0.59	0.62	0.62	0.63
Shareholders’ Equity Per Share	0.58	0.59	0.62	0.62	0.63
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.02	0.01	0.01	0.04	0.04
Net Income Per Share	0.02	<0.01	0.03	0.03	0.15
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.90	1.00	1.00	1.00	1.00
Research & Development to Revenue	8.19	15.69	0.00	0.00	0.00
SG&A to Revenue	0.18	0.20	0.20	0.04	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.23	-0.57	-0.27	-0.95	-0.07

Currency in GBP