Maven Income and Growth VCT (MIG1) Ratios
Maven Income and Growth VCT Ratios
GB:MIG1's free cash flow for Q2 2026 was $-280.00K. For the 2026 fiscal year, GB:MIG1's free cash flow was increased by $0.00 and operating cash flow was $-280.00K. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 300.58 | 24.61 | 19.99 | 42.82 | 104.31 |
| Quick Ratio | 300.58 | 24.61 | 20.32 | 45.66 | 108.67 |
| Cash Ratio | 290.68 | 23.31 | 18.44 | 39.98 | 101.47 |
| Solvency Ratio | 2.10 | 8.73 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -9.74 | -1.39 | -2.38 | -4.40 | -3.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 16.61M | $ 9.66M | $ 5.64M | $ 10.29M | $ 23.76M |
| 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 | -15.20 | -2.67 | 2.57 | -7.06 | -7.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 134.57% | 79.20% | -81.10% | 161.44% | 26.61% |
| EBIT Margin | -27.97% | 58.62% | -391.19% | 71.86% | 203.15% |
| EBITDA Margin | -27.97% | 58.62% | -391.19% | 71.86% | 203.15% |
| Operating Profit Margin | -27.97% | 58.62% | -391.19% | 71.86% | 203.15% |
| Pretax Profit Margin | -27.97% | 58.62% | -391.19% | 71.86% | 203.15% |
| Net Profit Margin | -27.97% | 58.62% | -391.19% | 71.86% | 203.15% |
| Continuous Operations Profit Margin | -27.97% | 58.62% | -391.19% | 71.86% | 203.15% |
| 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) | 1.59% | 5.40% | -3.48% | 2.40% | 4.93% |
| Return on Equity (ROE) | 1.60% | 5.43% | -3.49% | 2.41% | 4.95% |
| Return on Capital Employed (ROCE) | 1.59% | 5.43% | -3.49% | 2.41% | 4.95% |
| Return on Invested Capital (ROIC) | 1.59% | 5.43% | -3.49% | 2.41% | 4.95% |
| Return on Tangible Assets | 1.59% | 5.40% | -3.48% | 2.40% | 4.93% |
| Earnings Yield | 1.76% | 5.86% | -3.78% | 2.48% | 4.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | -1299.00 | 52.03 | 5.45 | 6.19 | 4.66 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -12.02 | -1.91 | -1.07 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | -0.06 | 0.09 | 0.01 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.29 | 0.80 | 0.07 | 0.11 | 0.09 |
| Cash Conversion Cycle | -0.28 | 7.01 | 36.61 | -132.42 | -262.46 |
| Days of Sales Outstanding | -0.28 | 7.01 | 66.97 | 58.98 | 78.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -30.37 | -191.40 | -340.85 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | -0.28 | 7.01 | 36.61 | -132.42 | -262.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | -0.15 | -0.22 | -0.34 | -0.28 |
| Capital Expenditure Coverage Ratio | -1.00 | 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 | 0.14 | -0.09 | -1.30 | -0.56 | -0.51 |
| Free Cash Flow Yield | -0.89% | -0.94% | -1.25% | -1.93% | -1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.33 | 17.04 | -26.48 | 40.39 | 20.33 |
| Price-to-Sales (P/S) Ratio | -15.92 | 10.01 | 103.57 | 29.02 | 41.30 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.93 | 0.93 | 0.98 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -111.81 | -106.89 | -79.95 | -51.91 | -80.30 |
| Price-to-Operating Cash Flow Ratio | -111.81 | -106.89 | -79.95 | -51.91 | -80.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.78 | -0.07 | 0.11 | -0.75 | 0.16 |
| Enterprise Value Multiple | 41.73 | 14.40 | -23.91 | 33.32 | 12.47 |
| Enterprise Value | 45.48M | 51.39M | 50.97M | 46.39M | 37.05M |
| EV to EBITDA | 41.73 | 14.40 | -23.91 | 33.32 | 12.47 |
| EV to Sales | -11.67 | 8.44 | 93.52 | 23.95 | 25.34 |
| EV to Free Cash Flow | -81.95 | -90.16 | -72.20 | -42.83 | -49.27 |
| EV to Operating Cash Flow | -81.95 | -90.16 | -72.20 | -42.83 | -49.27 |
| Tangible Book Value Per Share | 0.38 | 0.41 | 0.41 | 0.42 | 0.45 |
| Shareholders’ Equity Per Share | 0.38 | 0.41 | 0.41 | 0.42 | 0.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.02 | 0.04 | 0.00 | 0.01 | 0.01 |
| Net Income Per Share | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 |
| 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 | -0.12 | 0.06 | 0.90 | 0.28 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.51 | -0.16 | 0.33 | -0.78 | -0.25 |
Currency in GBP
