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British Smaller Companies VCT2 (GB:BSC)
:BSC
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 21.53 33.76 4.38 152.34
Quick Ratio
0.00 21.52 33.76 4.38 152.34
Cash Ratio
0.00 8.45 32.26 4.23 145.05
Solvency Ratio
2.82 0.00 0.00 0.00 0.00
Operating Cash Flow Ratio
0.00 -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
£ 16.53M£ 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
1.01 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
-6.46 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
4.87%100.00%60.85%71.49%73.84%
EBIT Margin
91.48%60.24%95.80%98.00%87.98%
EBITDA Margin
110.67%0.00%0.00%0.00%0.00%
Operating Profit Margin
110.67%-605.95%95.80%98.00%87.98%
Pretax Profit Margin
86.66%60.24%95.80%98.00%87.98%
Net Profit Margin
105.84%60.24%95.80%98.00%87.98%
Continuous Operations Profit Margin
105.84%60.24%95.80%98.00%87.98%
Net Income Per EBT
122.13%100.00%100.00%100.00%100.00%
EBT Per EBIT
78.31%-9.94%100.00%100.00%100.00%
Return on Assets (ROA)
1.62%4.87%5.55%22.18%5.98%
Return on Equity (ROE)
1.61%4.93%5.59%23.34%5.99%
Return on Capital Employed (ROCE)
1.69%-49.63%5.59%23.34%5.99%
Return on Invested Capital (ROIC)
2.06%-49.59%0.00%0.00%0.00%
Return on Tangible Assets
1.62%4.87%5.55%22.18%5.98%
Earnings Yield
1.79%5.65%6.39%25.59%6.78%
Efficiency Ratios
Receivables Turnover
6.68 29.78 5.29 189.15 10.02
Payables Turnover
0.00 0.00 0.00 1.31 9.65
Inventory Turnover
0.00 0.00 2.56M 5.93M -10.00T>
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.02 0.08 0.06 0.23 0.07
Working Capital Turnover Ratio
0.06 0.34 0.31 1.18 0.23
Cash Conversion Cycle
54.62 12.26 69.06 -277.60 -1.42
Days of Sales Outstanding
54.62 12.26 69.06 1.93 36.41
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 >-0.01
Days of Payables Outstanding
0.00 0.00 0.00 279.53 37.83
Operating Cycle
54.62 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
<0.01 0.01 0.03 0.04 0.00
Free Cash Flow to Operating Cash Flow
1.24 1.00 0.15 4.92 1.00
Dividend Paid and CapEx Coverage Ratio
-0.09 -0.16 -0.63 -0.10 0.23
Capital Expenditure Coverage Ratio
-4.19 -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
-0.27 -0.16 -0.91 -0.07 0.19
Free Cash Flow Yield
-0.48%-1.54%-0.89%-8.76%1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.84 17.69 15.65 3.91 14.74
Price-to-Sales (P/S) Ratio
69.75 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
-208.48 -64.99 -112.97 -11.42 66.80
Price-to-Operating Cash Flow Ratio
-218.83 -64.99 -16.55 -56.16 66.80
Price-to-Earnings Growth (PEG) Ratio
-0.86 -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
56.57 0.00 0.00 0.00 0.00
Enterprise Value
154.37M 102.78M 71.34M 60.49M 43.65M
EV to EBITDA
56.57 0.00 0.00 0.00 0.00
EV to Sales
62.60 9.25 10.93 2.91 9.03
EV to Free Cash Flow
-187.12 -56.44 -82.38 -8.67 46.54
EV to Operating Cash Flow
-231.79 -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
-0.22 0.00 1.00 1.00 1.00
Revenue Per Share
<0.01 0.05 0.04 0.15 0.04
Net Income Per Share
<0.01 0.03 0.03 0.15 0.03
Tax Burden
1.22 1.00 1.00 1.00 1.00
Interest Burden
0.95 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
0.62 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
-0.26 -0.27 -0.95 -0.07 0.22
Currency in GBP
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