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STOCKS

Northern 2 VCT (GB:NTV)

:NTV

NTV

Northern 2 VCT

RESEARCH TOOLSreports

Northern 2 VCT (NTV) Ratios

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Northern 2 VCT Ratios

GB:NTV's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:NTV's free cash flow was decreased by £ and operating cash flow was £1.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	269.39	169.17	177.31	16.73
Quick Ratio	0.00	269.39	169.85	177.59	17.65
Cash Ratio	0.00	263.80	168.49	177.03	15.81
Solvency Ratio	15.41	0.00	0.00	0.00	0.00
Operating Cash Flow Ratio	0.00	-0.12	-11.48	-8.75	-0.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 40.19M	£ 43.75M	£ 29.26M	£ 26.98M	£ 28.42M
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	1.02
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	-4.55	-15.10	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	27.16%	62.61%	168.63%	-56.89%	90.21%
EBIT Margin	132.96%	51.69%	117.74%	66.98%	98.76%
EBITDA Margin	132.96%	51.69%	0.00%	0.00%	0.00%
Operating Profit Margin	132.96%	51.69%	117.74%	66.98%	98.76%
Pretax Profit Margin	132.96%	51.69%	117.74%	66.98%	98.76%
Net Profit Margin	132.96%	51.69%	117.74%	66.98%	98.76%
Continuous Operations Profit Margin	132.96%	51.69%	117.74%	66.98%	98.76%
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)	6.50%	2.38%	-3.16%	0.88%	30.19%
Return on Equity (ROE)	6.55%	2.38%	-3.16%	0.88%	30.66%
Return on Capital Employed (ROCE)	6.50%	2.38%	-3.16%	0.88%	30.66%
Return on Invested Capital (ROIC)	6.50%	2.38%	0.00%	0.00%	0.00%
Return on Tangible Assets	6.50%	2.38%	-3.16%	0.88%	30.19%
Earnings Yield	6.86%	2.62%	-3.92%	0.92%	35.66%
Efficiency Ratios
Receivables Turnover	2.39	6.27	-33.06	0.00	0.00
Payables Turnover	0.00	0.00	11.60	14.13	1.94
Inventory Turnover	0.00	0.00	-17.11	-50.28	-2.11
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.05	0.05	-0.03	0.01	0.31
Working Capital Turnover Ratio	0.14	0.15	-0.10	0.05	1.65
Cash Conversion Cycle	152.91	58.23	-63.83	-33.09	-360.53
Days of Sales Outstanding	152.91	58.23	-11.04	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-21.33	-7.26	-172.73
Days of Payables Outstanding	0.00	0.00	31.46	25.83	187.80
Operating Cycle	152.91	58.23	-32.37	-7.26	-172.73
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	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.64	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.05	>-0.01	-0.30	-0.11	-0.23
Capital Expenditure Coverage Ratio	2.76	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	0.05	>-0.01	0.68	-0.97	-0.04
Free Cash Flow Yield	0.15%	-0.02%	-2.26%	-1.34%	-1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.58	38.12	-25.54	108.16	2.80
Price-to-Sales (P/S) Ratio	20.76	19.70	-30.07	72.45	2.77
Price-to-Book (P/B) Ratio	0.95	0.91	0.81	0.95	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	687.58	-5.43K	-44.30	-74.61	-76.05
Price-to-Operating Cash Flow Ratio	409.45	-5.43K	-44.30	-74.61	-76.05
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.22	0.06	-1.11	>-0.01
Price-to-Fair Value	0.95	0.91	0.81	0.95	0.86
Enterprise Value Multiple	11.07	23.02	0.00	0.00	0.00
Enterprise Value	92.58M	65.56M	59.15M	72.75M	70.76M
EV to EBITDA	11.07	23.02	0.00	0.00	0.00
EV to Sales	14.71	11.90	-20.11	52.79	1.97
EV to Free Cash Flow	487.26	-3.28K	-29.62	-54.37	-54.18
EV to Operating Cash Flow	310.67	-3.28K	-29.62	-54.37	-54.18
Tangible Book Value Per Share	0.57	0.60	0.68	0.65	0.71
Shareholders’ Equity Per Share	0.57	0.60	0.68	0.65	0.71
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.00	1.00	1.00
Revenue Per Share	0.03	0.03	-0.02	<0.01	0.22
Net Income Per Share	0.04	0.01	-0.02	<0.01	0.22
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	0.18	0.11	-0.18	0.31	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.04	>-0.01	0.58	-1.45	-0.04

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