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Gresham House Renewable Energy VCT 1 PLC (GB:GV1O)
LSE:GV1O
UK Market
GV1O
Gresham House Renewable Energy VCT 1 PLC
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Gresham House Renewable Energy VCT 1 PLC (GV1O) Ratios

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Gresham House Renewable Energy VCT 1 PLC Ratios

GB:GV1O's free cash flow for Q4 2024 was £1.05. For the 2024 fiscal year, GB:GV1O's free cash flow was decreased by £ and operating cash flow was £1.23. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 0.05 0.05 3.82 0.01 0.00
Quick Ratio
 0.05 0.05 3.82 0.01 0.00
Cash Ratio
 0.05 0.05 2.09 0.01 0.00
Solvency Ratio
 -0.52 -0.52 -1.21 0.12 -0.61
Operating Cash Flow Ratio
 5.19 5.19 -38.77 -2.27 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -4.61M£ -4.61M£ -3.73M£ -4.70M£ -4.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.20 0.14 0.15
Debt-to-Equity Ratio
 0.45 0.45 0.26 0.17 0.18
Debt-to-Capital Ratio
 0.31 0.31 0.21 0.15 0.15
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.21 0.15 0.15
Financial Leverage Ratio
 1.47 1.47 1.27 1.20 1.19
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
 0.52 0.20 0.08 0.07 0.07
Interest Debt Per Share
 0.07 0.07 0.06 0.06 0.06
Net Debt to EBITDA
 -1.83 -1.83 -0.79 6.89 -1.49
Profitability Margins
Gross Profit Margin
1286.21%1286.21%-286.26%143.16%-395.78%
EBIT Margin
1667.59%1667.59%-314.29%-97.86%-455.07%
EBITDA Margin
1667.59%1667.59%-314.29%-97.86%-455.07%
Operating Profit Margin
1668.28%1668.28%-314.29%-97.86%-455.07%
Pretax Profit Margin
1667.59%1667.59%-314.29%-90.12%-455.07%
Net Profit Margin
1667.59%1667.59%-314.29%-90.12%-455.07%
Continuous Operations Profit Margin
1667.59%1667.59%-314.29%-90.12%-455.07%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.96%99.96%100.00%92.09%100.00%
Return on Assets (ROA)
-16.66%-16.66%-25.60%1.93%-9.81%
Return on Equity (ROE)
-20.03%-24.41%-32.45%2.32%-11.70%
Return on Capital Employed (ROCE)
-16.69%-16.69%-25.63%2.12%-9.81%
Return on Invested Capital (ROIC)
-16.69%-16.69%-25.99%2.16%-9.90%
Return on Tangible Assets
-16.66%-16.66%-25.60%1.93%-9.81%
Earnings Yield
-11.44%-10.79%-10.31%0.97%-4.62%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 8.10 8.10 14.23 1.11 0.00
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
 >-0.01 >-0.01 0.08 -0.02 0.02
Working Capital Turnover Ratio
 -6.90 -6.90 -17.09 5.98 13.45
Cash Conversion Cycle
 -45.09 -45.09 -25.65 -330.17 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 45.09 45.09 25.65 330.17 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
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 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.06 0.06 -0.18 0.00 -0.31
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.02 0.02 -0.23 -0.13 -0.12
Operating Cash Flow to Sales Ratio
 -0.75 -0.75 -0.58 0.88 -0.81
Free Cash Flow Yield
1.29%0.49%-1.90%-0.95%-0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.74 -9.27 -9.70 103.01 -21.63
Price-to-Sales (P/S) Ratio
 -58.07 -154.55 30.49 -92.82 98.42
Price-to-Book (P/B) Ratio
 2.13 2.26 3.15 2.39 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
 77.25 205.59 -52.54 -104.92 -121.39
Price-to-Operating Cash Flow Ratio
 193.84 205.59 -52.54 -104.92 -121.39
Price-to-Earnings Growth (PEG) Ratio
 10.98 0.19 0.01 -0.86 -0.15
Price-to-Fair Value
 2.13 2.26 3.15 2.39 2.53
Enterprise Value Multiple
 -5.31 -11.09 -10.49 101.75 -23.12
Enterprise Value
 12.84M 26.83M 48.46M 60.44M 62.28M
EV to EBITDA
 -5.31 -11.09 -10.49 101.75 -23.12
EV to Sales
 -88.52 -185.00 32.97 -99.57 105.20
EV to Free Cash Flow
 117.76 246.11 -56.81 -112.55 -129.74
EV to Operating Cash Flow
 117.76 246.11 -56.81 -112.55 -129.74
Tangible Book Value Per Share
 0.15 0.15 0.22 0.37 0.36
Shareholders’ Equity Per Share
 0.15 0.15 0.22 0.37 0.36
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 >-0.01 0.02 >-0.01 <0.01
Net Income Per Share
 -0.04 -0.04 -0.07 <0.01 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 0.92 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -3.80 -3.80 0.28 -0.57 0.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.05 -0.05 0.18 -0.98 0.18
Currency in GBP