TipRanks
Northern 3 VCT PLC (GB:NTN)
LSE:NTN
UK Market
NTN
Northern 3 VCT
RESEARCH TOOLSreports

Northern 3 VCT (NTN) Ratios

0 Followers

Northern 3 VCT Ratios

GB:NTN's free cash flow for Q4 2025 was £-0.48. For the 2025 fiscal year, GB:NTN's free cash flow was decreased by £ and operating cash flow was £-3.91. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 200.15 162.05
Quick Ratio
 0.00 0.00 0.00 200.15 162.05
Cash Ratio
 0.00 0.00 0.00 194.47 161.42
Solvency Ratio
 -4.86 -4.86 24.93 0.00 0.00
Operating Cash Flow Ratio
 0.00 0.00 0.00 -1.66 -11.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 34.84M£ 34.84M£ 26.88M£ 31.47M£ 27.22M
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
 1.00 1.00 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
 36.62 36.62 -3.57 -10.11 13.87
Profitability Margins
Gross Profit Margin
-17.62%-17.62%100.00%63.30%241.20%
EBIT Margin
-44.14%-44.14%92.73%52.77%133.72%
EBITDA Margin
-44.14%-44.14%92.73%52.77%133.72%
Operating Profit Margin
-44.14%-44.14%92.73%52.77%133.72%
Pretax Profit Margin
-44.14%-44.14%92.73%52.77%133.72%
Net Profit Margin
-44.14%-44.14%92.73%52.77%133.72%
Continuous Operations Profit Margin
-44.14%-44.14%92.73%52.77%133.72%
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)
-0.71%-0.71%5.33%2.48%-1.74%
Return on Equity (ROE)
-0.72%-0.71%5.35%2.48%-1.74%
Return on Capital Employed (ROCE)
-0.71%-0.71%5.33%2.48%-1.74%
Return on Invested Capital (ROIC)
-0.71%-0.71%5.33%2.48%-1.74%
Return on Tangible Assets
-0.71%-0.71%5.33%2.48%-1.74%
Earnings Yield
-0.77%-0.75%5.64%2.73%-2.12%
Efficiency Ratios
Receivables Turnover
 12.40 12.40 3.31 6.41 0.00
Payables Turnover
 0.00 0.00 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
 0.02 0.02 0.06 0.05 -0.01
Working Capital Turnover Ratio
 0.06 0.07 0.26 0.20 -0.06
Cash Conversion Cycle
 29.44 29.44 110.12 56.93 0.00
Days of Sales Outstanding
 29.44 29.44 110.12 56.93 0.00
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 0.00
Operating Cycle
 29.44 29.44 110.12 56.93 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 0.01 0.00 >-0.01 >-0.01 -0.02
CapEx Per Share
 0.02 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -1.15 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.14 -0.16 >-0.01 -0.04 -0.30
Capital Expenditure Coverage Ratio
 -0.46 -1.00 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
 -0.62 -0.62 >-0.01 -0.05 1.27
Free Cash Flow Yield
1.05%0.00%-0.03%-0.24%-2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -132.26 -134.68 17.72 36.66 -47.18
Price-to-Sales (P/S) Ratio
 67.60 59.13 16.45 19.35 -63.08
Price-to-Book (P/B) Ratio
 0.92 0.95 0.95 0.91 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 95.37 0.00 -2.94K -425.12 -49.60
Price-to-Operating Cash Flow Ratio
 -93.03 -96.04 -2.94K -425.12 -49.60
Price-to-Earnings Growth (PEG) Ratio
 1.17 1.19 0.17 -0.15 -0.03
Price-to-Fair Value
 0.92 0.95 0.95 0.91 0.82
Enterprise Value Multiple
 -116.55 -97.35 14.16 26.55 -33.31
Enterprise Value
 110.96M 92.68M 98.51M 80.66M 65.52M
EV to EBITDA
 -116.55 -97.35 14.16 26.55 -33.31
EV to Sales
 51.44 42.97 13.13 14.01 -44.54
EV to Free Cash Flow
 72.57 0.00 -2.35K -307.84 -35.02
EV to Operating Cash Flow
 -83.55 -69.79 -2.35K -307.84 -35.02
Tangible Book Value Per Share
 0.89 0.88 0.89 0.93 1.03
Shareholders’ Equity Per Share
 0.89 0.88 0.89 0.93 1.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.01 0.01 0.05 0.04 -0.01
Net Income Per Share
 >-0.01 >-0.01 0.05 0.02 -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
 0.00 0.00 0.07 0.11 -0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.39 1.39 >-0.01 -0.09 0.95
Currency in GBP