Total Valuation
Baronsmead Venture has a market cap or net worth of £205.02M. The enterprise value is 203.02M .
Market Cap£205.02M
Enterprise Value203.02M
Share Statistics
Baronsmead Venture has 445,703,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding445,703,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baronsmead Venture’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baronsmead Venture is 85.2. Baronsmead Venture’s PEG ratio is -0.76.
PE Ratio85.2
PS Ratio47.74
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-77.21
Price to Operating Cash Flow-90.26
PEG Ratio-0.76
Income Statement
In the last 12 months, Baronsmead Venture had revenue of 3.92M and earned 3.22M in profits. Earnings per share was <0.01.
Revenue3.92M
Gross Profit3.92M
Operating Income3.22M
Pretax Income3.22M
Net Income3.22M
EBITDA3.22M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -2.38M and capital expenditures 0.00, giving a free cash flow of -2.38M billion.
Operating Cash Flow-2.38M
Free Cash Flow-2.38M
Free Cash Flow per Share>-0.01
Dividends & Yields
Baronsmead Venture pays an annual dividend of 1.5 p, resulting in a dividend yield of 7.75%
Dividend Per Share1.5 p
Dividend Yield7.75%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change0.22%
50-Day Moving Average42.84
200-Day Moving Average45.81
Relative Strength Index (RSI)66.86
Average Volume (3m)15.00
Important Dates
Baronsmead Venture upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Baronsmead Venture as a current ratio of 0.95, with Debt / Equity ratio of 0.00%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.00
Net Debt to EBITDA-0.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Baronsmead Venture has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Baronsmead Venture EV to EBITDA ratio is 58.09, with an EV/FCF ratio of -76.99.
EV to Sales47.61
EV to EBITDA58.09
EV to Free Cash Flow-76.99
EV to Operating Cash Flow-76.99
Balance Sheet
Baronsmead Venture has £587.00K in cash and marketable securities with £0.00 in debt, giving a net cash position of £587.00K billion.
Cash & Marketable Securities£587.00K
Total Debt£0.00
Net Cash£587.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.56
Margins
Gross margin is 316.45%, with operating margin of 81.96%, and net profit margin of 81.96%.
Gross Margin316.45%
Operating Margin81.96%
Pretax Margin81.96%
Net Profit Margin81.96%
EBITDA Margin81.96%
EBIT Margin81.96%
Analyst Forecast
The average price target for Baronsmead Venture is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast258.47%
EPS Growth Forecast―