TipRanks
British Smaller Companies VCT PLC (GB:BSV)
LSE:BSV
UK Market
BSV
British Smaller Companies VCT
RESEARCH TOOLSreports

British Smaller Companies VCT (BSV) Ratios

3 Followers

British Smaller Companies VCT Ratios

GB:BSV's free cash flow for Q4 2025 was £1.96. For the 2025 fiscal year, GB:BSV's free cash flow was decreased by £ and operating cash flow was £-0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 42.30 42.30 93.59 367.69 79.41
Quick Ratio
 42.30 42.30 93.59 367.69 79.41
Cash Ratio
 41.48 41.48 90.03 146.39 58.01
Solvency Ratio
 4.62 0.98 19.68 0.00 0.00
Operating Cash Flow Ratio
 -2.17 -2.17 2.92 -3.00 -6.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 25.39M£ 25.39M£ 31.85M£ 90.94M£ 28.07M
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 1.00 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
 -5.84 -27.52 -4.58 -3.42 -1.70
Profitability Margins
Gross Profit Margin
100.00%26.62%100.00%78.17%118.74%
EBIT Margin
84.75%14.38%88.74%72.90%94.60%
EBITDA Margin
84.75%14.38%88.74%72.90%94.60%
Operating Profit Margin
84.75%14.38%88.74%72.90%94.60%
Pretax Profit Margin
84.75%14.38%88.74%72.90%94.60%
Net Profit Margin
84.75%14.38%88.74%72.90%94.60%
Continuous Operations Profit Margin
84.75%14.38%88.74%72.90%94.60%
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)
2.47%0.52%2.63%4.83%7.77%
Return on Equity (ROE)
1.91%0.53%2.63%4.84%7.79%
Return on Capital Employed (ROCE)
2.47%0.53%2.63%4.84%7.79%
Return on Invested Capital (ROIC)
2.47%0.53%2.63%4.84%7.87%
Return on Tangible Assets
2.47%0.52%2.63%4.83%7.77%
Earnings Yield
1.72%0.35%2.89%5.43%8.38%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 22.84 43.09 275.21
Payables Turnover
 0.00 0.00 0.00 0.00 -51.57
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
 0.03 0.04 0.03 0.07 0.08
Working Capital Turnover Ratio
 0.16 0.23 0.12 0.24 0.32
Cash Conversion Cycle
 0.00 0.00 15.98 8.47 8.40
Days of Sales Outstanding
 0.00 0.00 15.98 8.47 1.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 -7.08
Operating Cycle
 0.00 0.00 15.98 8.47 1.33
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 <0.01 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
 -0.11 -0.10 0.06 -0.10 -0.19
Capital Expenditure Coverage Ratio
 0.00 -3.58 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
 -0.26 -0.21 0.13 -0.05 -0.18
Free Cash Flow Yield
-0.45%-0.51%0.43%-0.38%-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.47 286.54 34.62 18.42 11.93
Price-to-Sales (P/S) Ratio
 57.80 40.54 30.66 13.43 11.28
Price-to-Book (P/B) Ratio
 1.44 1.48 0.91 0.89 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -222.58 -195.44 233.16 -262.86 -64.10
Price-to-Operating Cash Flow Ratio
 -190.19 -195.44 233.16 -262.86 -64.10
Price-to-Earnings Growth (PEG) Ratio
 -1.32 -3.25 -0.71 -0.55 -0.19
Price-to-Fair Value
 1.44 1.48 0.91 0.89 0.93
Enterprise Value Multiple
 62.36 254.51 29.97 15.00 10.23
Enterprise Value
 275.76M 238.98M 202.89M 159.27M 125.18M
EV to EBITDA
 62.36 254.51 29.97 15.00 10.23
EV to Sales
 52.85 36.59 26.60 10.93 9.68
EV to Free Cash Flow
 -203.51 -176.37 202.28 -214.07 -54.98
EV to Operating Cash Flow
 -203.51 -176.37 202.28 -214.07 -54.98
Tangible Book Value Per Share
 0.50 0.50 0.84 0.90 0.84
Shareholders’ Equity Per Share
 0.50 0.50 0.84 0.90 0.84
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.01 0.02 0.02 0.06 0.07
Net Income Per Share
 0.01 <0.01 0.02 0.04 0.07
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
 0.14 0.11 0.11 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.31 -0.31 0.15 -0.07 -0.19
Currency in GBP