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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 £―. For the 2025 fiscal year, GB:BSV'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	0.00	367.69	79.41	68.04	167.20
Quick Ratio	0.00	367.69	84.07	69.26	174.06
Cash Ratio	0.00	146.39	58.01	49.46	111.06
Solvency Ratio	18.91	0.00	0.00	0.00	0.00
Operating Cash Flow Ratio	0.00	-3.00	-6.36	-1.88	5.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 31.85M	£ 90.94M	£ 28.07M	£ 52.76M	£ 30.91M
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	-4.58	-3.42	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	38.16%	78.17%	118.74%	110.18%	107.30%
EBIT Margin	104.49%	72.90%	94.60%	98.20%	97.63%
EBITDA Margin	104.49%	72.90%	0.00%	0.00%	0.00%
Operating Profit Margin	104.49%	72.90%	94.60%	98.20%	97.63%
Pretax Profit Margin	104.49%	72.90%	94.60%	98.20%	97.63%
Net Profit Margin	104.49%	72.90%	94.60%	98.20%	97.63%
Continuous Operations Profit Margin	104.49%	72.90%	94.60%	98.20%	97.63%
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)	2.63%	4.83%	7.77%	17.63%	19.30%
Return on Equity (ROE)	2.69%	4.84%	7.79%	17.72%	19.34%
Return on Capital Employed (ROCE)	2.63%	4.84%	7.79%	17.72%	19.34%
Return on Invested Capital (ROIC)	2.63%	4.84%	0.00%	0.00%	0.00%
Return on Tangible Assets	2.63%	4.83%	7.77%	17.63%	19.30%
Earnings Yield	2.97%	5.43%	8.38%	22.22%	21.97%
Efficiency Ratios
Receivables Turnover	19.40	43.09	275.21	293.68	54.78
Payables Turnover	0.00	0.00	0.00	0.00	-8.58
Inventory Turnover	0.00	0.00	1.45	3.06	1.25
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.07	0.08	0.18	0.20
Working Capital Turnover Ratio	0.10	0.24	0.32	0.69	0.66
Cash Conversion Cycle	18.82	8.47	252.79	120.71	341.02
Days of Sales Outstanding	18.82	8.47	1.33	1.24	6.66
Days of Inventory Outstanding	0.00	0.00	251.46	119.47	291.82
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-42.54
Operating Cycle	18.82	8.47	252.79	120.71	298.48
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	-0.03	0.05
CapEx Per Share	0.00	0.00	0.00	0.02	0.05
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	3.59	7.33
Dividend Paid and CapEx Coverage Ratio	0.08	-0.10	-0.19	-0.11	0.10
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	-0.39	0.16
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.15	-0.05	-0.18	-0.05	0.05
Free Cash Flow Yield	0.38%	-0.38%	-1.56%	-4.19%	7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.66	18.42	11.93	4.50	4.55
Price-to-Sales (P/S) Ratio	40.81	13.43	11.28	4.42	4.44
Price-to-Book (P/B) Ratio	0.89	0.89	0.93	0.80	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	263.59	-262.86	-64.10	-23.88	13.19
Price-to-Operating Cash Flow Ratio	227.13	-262.86	-64.10	-85.77	96.76
Price-to-Earnings Growth (PEG) Ratio	-0.93	-0.55	-0.19	0.23	>-0.01
Price-to-Fair Value	0.89	0.89	0.93	0.80	0.88
Enterprise Value Multiple	34.48	15.00	0.00	0.00	0.00
Enterprise Value	233.41M	159.27M	125.18M	88.27M	76.49M
EV to EBITDA	34.48	15.00	0.00	0.00	0.00
EV to Sales	36.03	10.93	9.68	3.07	3.50
EV to Free Cash Flow	232.71	-214.07	-54.98	-16.57	10.39
EV to Operating Cash Flow	232.71	-214.07	-54.98	-59.52	76.18
Tangible Book Value Per Share	0.84	0.90	0.84	1.03	0.80
Shareholders’ Equity Per Share	0.84	0.90	0.84	1.03	0.80
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.00	1.00	1.00
Revenue Per Share	0.02	0.06	0.07	0.19	0.16
Net Income Per Share	0.02	0.04	0.07	0.18	0.15
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	0.34	0.05	0.05	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.15	-0.07	-0.19	-0.05	0.05

Currency in GBP