Baronsmead Second Venture(GB:BMD)
GBXÂ 45.000.00 (0.00%)
GB:BMD
Baronsmead Second Venture financials statements
GBXÂ 45.00
At close:0.00 (0.00%)
Baronsmead Second Venture (BMD) Ratios
2 Followers
Baronsmead Second Venture Ratios
GB:BMD's free cash flow for Q2 2026 was £0.00. For the 2026 fiscal year, GB:BMD's free cash flow was increased by £1.97M and operating cash flow was £-1.97M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 0.21 | 0.61 | 24.63 | 5.73 |
| Quick Ratio | 2.13 | 0.21 | 0.61 | 24.63 | 5.73 |
| Cash Ratio | 2.13 | 0.21 | 0.45 | 24.53 | 5.73 |
| Solvency Ratio | 1.75 | 0.00 | -4.64 | -33.46 | 26.33 |
| Operating Cash Flow Ratio | -2.50 | -2.08 | -2.41 | -1.25 | -0.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 1.67M | £ -1.32M | £ -584.00K | £ 35.28M | £ 10.16M |
| 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 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| 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 | -1.22 | -0.03 | 0.10 | 0.73 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 73.40% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 77.75% | 69.56% | 111.27% | 101.36% | 98.84% |
| EBITDA Margin | 77.75% | 69.56% | 111.27% | 101.36% | 98.84% |
| Operating Profit Margin | 77.75% | 69.56% | 111.27% | 101.36% | 98.84% |
| Pretax Profit Margin | 77.75% | 69.56% | 111.27% | 101.36% | 98.84% |
| Net Profit Margin | 77.75% | 69.56% | 111.27% | 101.36% | 98.84% |
| Continuous Operations Profit Margin | 77.75% | 69.56% | 111.27% | 101.36% | 98.84% |
| 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) | 1.15% | 5.72% | -3.27% | -23.29% | 22.57% |
| Return on Equity (ROE) | 1.16% | 5.76% | -3.30% | -23.46% | 22.76% |
| Return on Capital Employed (ROCE) | 1.16% | 5.76% | -3.30% | -23.46% | 22.76% |
| Return on Invested Capital (ROIC) | 1.16% | 5.76% | -3.30% | -23.46% | 22.77% |
| Return on Tangible Assets | 1.15% | 5.72% | -3.27% | -23.29% | 22.57% |
| Earnings Yield | 1.29% | 6.18% | -3.63% | -24.62% | 24.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 2.98 | 0.00 | 0.00 | 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 | 0.08 | -0.03 | -0.23 | 0.23 |
| Working Capital Turnover Ratio | 19.38 | -19.74 | -0.36 | -2.17 | 9.55 |
| Cash Conversion Cycle | 0.00 | -122.49 | 0.00 | 0.00 | 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 | 0.00 | 122.49 | 0.00 | 0.00 | 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 |
| Dividend Paid and CapEx Coverage Ratio | -0.23 | -0.23 | -0.20 | -0.09 | -0.10 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.11 | -0.19 | 0.58 | 0.04 | -0.03 |
| Free Cash Flow Yield | -1.84% | -1.65% | -1.88% | -0.92% | -0.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 77.77 | 16.17 | -27.58 | -4.06 | 4.14 |
| Price-to-Sales (P/S) Ratio | 60.46 | 11.25 | -30.69 | -4.12 | 4.09 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.93 | 0.91 | 0.95 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.40 | -60.44 | -53.13 | -108.38 | -126.38 |
| Price-to-Operating Cash Flow Ratio | -54.40 | -60.44 | -53.13 | -108.38 | -126.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.96 | -0.06 | 0.31 | 0.02 | 0.01 |
| Enterprise Value Multiple | 76.54 | 16.14 | -27.48 | -3.33 | 3.92 |
| Enterprise Value | 196.62M | 211.42M | 189.97M | 166.27M | 221.48M |
| EV to EBITDA | 76.54 | 16.14 | -27.48 | -3.33 | 3.92 |
| EV to Sales | 59.51 | 11.23 | -30.58 | -3.37 | 3.87 |
| EV to Free Cash Flow | -53.55 | -60.34 | -52.95 | -88.82 | -119.72 |
| EV to Operating Cash Flow | -53.55 | -60.34 | -52.95 | -88.82 | -119.72 |
| Tangible Book Value Per Share | 0.56 | 0.60 | 0.60 | 0.68 | 0.90 |
| Shareholders’ Equity Per Share | 0.56 | 0.60 | 0.60 | 0.68 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.05 | -0.02 | -0.16 | 0.21 |
| Net Income Per Share | 0.01 | 0.03 | -0.02 | -0.16 | 0.21 |
| 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 | 0.22 | 0.04 | -0.11 | -0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.43 | -0.27 | 0.52 | 0.04 | -0.03 |
Currency in GBP
