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STOCKS

British Smaller Companies VCT PLC (GB:BSV)

LSE:BSV

BSV

British Smaller Companies VCT

RESEARCH TOOLSreports

British Smaller Companies VCT (BSV) Ratios

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3 Followers

British Smaller Companies VCT Ratios

GB:BSV's free cash flow for Q2 2025 was £0.30. For the 2025 fiscal year, GB:BSV's free cash flow was decreased by £ and operating cash flow was £1.80. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	128.54	0.00	367.69	79.41	68.04
Quick Ratio	128.54	0.00	367.69	79.41	68.04
Cash Ratio	123.72	0.00	146.39	58.01	49.46
Solvency Ratio	40.16	19.68	0.00	0.00	0.00
Operating Cash Flow Ratio	1.90	0.00	-3.00	-6.36	-1.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 37.88M	£ 31.85M	£ 90.94M	£ 28.07M	£ 52.76M
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	1.00	1.00	1.00	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	-3.08	-4.58	-3.42	-1.70	-1.38
Profitability Margins
Gross Profit Margin	12.92%	100.00%	78.17%	118.74%	110.18%
EBIT Margin	169.85%	88.74%	72.90%	94.60%	98.20%
EBITDA Margin	169.85%	88.74%	72.90%	94.60%	98.20%
Operating Profit Margin	169.85%	88.74%	72.90%	94.60%	98.20%
Pretax Profit Margin	169.85%	88.74%	72.90%	94.60%	98.20%
Net Profit Margin	169.85%	88.74%	72.90%	94.60%	98.20%
Continuous Operations Profit Margin	169.85%	88.74%	72.90%	94.60%	98.20%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	4.20%	2.63%	4.83%	7.77%	17.63%
Return on Equity (ROE)	4.41%	2.63%	4.84%	7.79%	17.72%
Return on Capital Employed (ROCE)	4.20%	2.63%	4.84%	7.79%	17.72%
Return on Invested Capital (ROIC)	4.20%	2.63%	4.84%	7.87%	17.82%
Return on Tangible Assets	4.20%	2.63%	4.83%	7.77%	17.63%
Earnings Yield	4.50%	2.89%	5.43%	8.38%	22.22%
Efficiency Ratios
Receivables Turnover	4.91	22.84	43.09	275.21	293.68
Payables Turnover	13.80	0.00	0.00	-51.57	-29.90
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	0.02	0.03	0.07	0.08	0.18
Working Capital Turnover Ratio	0.20	0.12	0.24	0.32	0.69
Cash Conversion Cycle	47.88	15.98	8.47	8.40	13.45
Days of Sales Outstanding	74.33	15.98	8.47	1.33	1.24
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	26.45	0.00	0.00	-7.08	-12.21
Operating Cycle	74.33	15.98	8.47	1.33	1.24
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	-0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	-0.01	-0.03
CapEx Per Share	0.00	0.00	0.00	0.00	0.02
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	3.59
Dividend Paid and CapEx Coverage Ratio	0.04	0.06	-0.10	-0.19	-0.11
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-0.39
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.08	0.13	-0.05	-0.18	-0.05
Free Cash Flow Yield	0.20%	0.43%	-0.38%	-1.56%	-4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.20	34.55	18.42	11.93	4.50
Price-to-Sales (P/S) Ratio	39.62	30.66	13.43	11.28	4.42
Price-to-Book (P/B) Ratio	0.93	0.91	0.89	0.93	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	494.13	233.16	-262.86	-64.10	-23.88
Price-to-Operating Cash Flow Ratio	470.37	233.16	-262.86	-64.10	-85.77
Price-to-Earnings Growth (PEG) Ratio	0.34	-0.70	-0.55	-0.19	0.23
Price-to-Fair Value	0.93	0.91	0.89	0.93	0.80
Enterprise Value Multiple	20.24	29.97	15.00	10.23	3.12
Enterprise Value	241.45M	202.89M	159.27M	125.18M	88.27M
EV to EBITDA	20.24	29.97	15.00	10.23	3.12
EV to Sales	34.38	26.60	10.93	9.68	3.07
EV to Free Cash Flow	428.86	202.28	-214.07	-54.98	-16.57
EV to Operating Cash Flow	428.86	202.28	-214.07	-54.98	-59.52
Tangible Book Value Per Share	0.80	0.84	0.90	0.84	1.03
Shareholders’ Equity Per Share	0.80	0.84	0.90	0.84	1.03
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.02	0.02	0.06	0.07	0.19
Net Income Per Share	0.03	0.02	0.04	0.07	0.18
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	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.11	0.05	0.05	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.05	0.15	-0.07	-0.19	-0.05

Currency in GBP