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Gresham House Renewable Energy VCT 2 PLC (GB:GV2O)
LSE:GV2O
UK Market
GV2O
Gresham House Renewable Energy VCT 2 PLC
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Gresham House Renewable Energy VCT 2 PLC (GV2O) Ratios

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Gresham House Renewable Energy VCT 2 PLC Ratios

GB:GV2O's free cash flow for Q4 2024 was £1.05. For the 2024 fiscal year, GB:GV2O's free cash flow was decreased by £ and operating cash flow was £1.34. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 0.05 0.05 3.65 <0.01 0.00
Quick Ratio
 0.05 0.05 3.65 <0.01 0.00
Cash Ratio
 0.05 0.05 0.17 <0.01 0.00
Solvency Ratio
 -0.58 -0.58 -1.20 0.11 -0.60
Operating Cash Flow Ratio
 -0.95 -0.95 -36.91 -2.32 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -4.49M£ -4.49M£ -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
 0.43 0.43 0.25 0.17 0.17
Debt-to-Capital Ratio
 0.30 0.30 0.20 0.15 0.15
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.20 0.15 0.15
Financial Leverage Ratio
 1.45 1.45 1.26 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
 0.47 0.19 0.12 0.07 0.07
Interest Debt Per Share
 0.07 0.07 0.06 0.06 0.06
Net Debt to EBITDA
 -1.66 -1.66 -0.81 6.78 -1.50
Profitability Margins
Gross Profit Margin
1449.29%1449.29%-281.97%145.52%-384.18%
EBIT Margin
1845.71%1845.71%-306.86%-102.20%-441.35%
EBITDA Margin
1845.71%1845.71%-306.86%-102.20%-441.35%
Operating Profit Margin
1846.43%1846.43%-306.86%-102.20%-441.35%
Pretax Profit Margin
1845.71%1845.71%-306.86%-88.83%-441.35%
Net Profit Margin
1845.71%1845.71%-306.86%-88.83%-441.35%
Continuous Operations Profit Margin
1845.71%1845.71%-306.86%-88.83%-441.35%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.96%99.96%100.00%86.92%100.00%
Return on Assets (ROA)
-17.91%-17.91%-24.92%1.84%-9.64%
Return on Equity (ROE)
-21.16%-25.99%-31.48%2.20%-11.47%
Return on Capital Employed (ROCE)
-17.94%-17.94%-24.95%2.13%-9.64%
Return on Invested Capital (ROIC)
-17.94%-17.94%-25.30%2.18%-9.77%
Return on Tangible Assets
-17.91%-17.91%-24.92%1.84%-9.64%
Earnings Yield
-11.25%-11.25%-14.54%0.92%-4.54%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 8.19 8.19 13.65 1.15 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
 -6.83 -6.83 -17.38 5.85 14.45
Cash Conversion Cycle
 -44.56 -44.56 -26.74 -316.15 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
 44.56 44.56 26.74 316.15 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
 -0.01 -0.01 -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
 >-0.01 >-0.01 -0.23 -0.13 -0.12
Operating Cash Flow to Sales Ratio
 0.14 0.14 -0.57 0.91 -0.82
Free Cash Flow Yield
-0.22%-0.09%-2.71%-0.95%-0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.89 -8.89 -6.88 108.70 -22.04
Price-to-Sales (P/S) Ratio
 -65.33 -163.99 21.10 -96.56 97.26
Price-to-Book (P/B) Ratio
 2.31 2.31 2.16 2.39 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -457.33 -1.15K -36.93 -105.68 -119.03
Price-to-Operating Cash Flow Ratio
 -1.15K -1.15K -36.93 -105.68 -119.03
Price-to-Earnings Growth (PEG) Ratio
 17.50 0.21 <0.01 -0.91 -0.15
Price-to-Fair Value
 2.31 2.31 2.16 2.39 2.53
Enterprise Value Multiple
 -5.20 -10.55 -7.68 101.27 -23.53
Enterprise Value
 13.44M 27.25M 35.04M 61.17M 63.05M
EV to EBITDA
 -5.20 -10.55 -7.68 101.27 -23.53
EV to Sales
 -95.99 -194.65 23.58 -103.49 103.87
EV to Free Cash Flow
 -671.93 -1.36K -41.27 -113.27 -127.11
EV to Operating Cash Flow
 -671.93 -1.36K -41.27 -113.27 -127.11
Tangible Book Value Per Share
 0.15 0.15 0.22 0.36 0.36
Shareholders’ Equity Per Share
 0.15 0.15 0.22 0.36 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 0.87 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -3.95 -3.95 0.27 -0.59 0.56
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 <0.01 0.19 -1.03 0.19
Currency in GBP