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New Century AIM VCT 2 (OVCT) Ratios
New Century AIM VCT 2 Ratios
GB:OVCT's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:OVCT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.56 | 0.59 | 8.10 | 5.40 | 4.40 |
| Quick Ratio | 8.56 | 0.59 | 8.10 | 5.40 | 4.40 |
| Cash Ratio | 0.00 | 0.59 | 8.10 | 2.70 | 0.00 |
| Solvency Ratio | 2.41 | -23.33 | -9.40 | -12.18 | 56.47 |
| Operating Cash Flow Ratio | -2.67 | -4.41 | -7.97 | -0.21 | -4.80 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 295.00K | $ -11.00K | $ 213.00K | $ 577.00K | $ 69.00K |
| 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 | 1.02 | 1.02 | 1.01 | 1.05 | 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 | 0.00 | 0.03 | 0.86 | 0.22 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 86.78% | -16.00% | 91.21% |
| EBIT Margin | 41.96% | 119.54% | -162.07% | -6380.00% | 235.82% |
| EBITDA Margin | 41.96% | 119.54% | -162.07% | -6380.00% | 235.82% |
| Operating Profit Margin | 41.96% | 119.54% | -162.07% | -6380.00% | 235.82% |
| Pretax Profit Margin | 41.96% | 119.54% | -162.07% | -6380.00% | 235.82% |
| Net Profit Margin | 41.96% | 119.54% | -162.07% | -6380.00% | 235.82% |
| Continuous Operations Profit Margin | 41.96% | 119.54% | -162.07% | -6380.00% | 235.82% |
| 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) | 4.97% | -43.00% | -12.61% | -62.70% | 27.81% |
| Return on Equity (ROE) | 5.07% | -43.81% | -12.78% | -66.10% | 27.94% |
| Return on Capital Employed (ROCE) | 5.07% | -43.81% | -12.78% | -66.10% | 27.95% |
| Return on Invested Capital (ROIC) | 5.07% | -43.81% | -12.78% | -66.10% | 27.95% |
| Return on Tangible Assets | 4.97% | -43.00% | -12.61% | -62.70% | 27.81% |
| Earnings Yield | 5.68% | -34.25% | -12.95% | -65.55% | 27.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.07 | 5.17 |
| Payables Turnover | 0.00 | 0.00 | 0.77 | 0.22 | 2.00 |
| 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 | 0.12 | -0.36 | 0.08 | 0.01 | 0.12 |
| Working Capital Turnover Ratio | 1.58 | -5.22 | 0.44 | 0.08 | 8.58 |
| Cash Conversion Cycle | 0.00 | 0.00 | -476.09 | 3519.61 | -111.91 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 5168.40 | 70.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 476.09 | 1648.79 | 182.50 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 5168.40 | 70.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1.17 | -0.86 | -1.72 | -0.14 | -0.30 |
| 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 | -0.46 | 0.23 | -1.37 | -1.12 | -0.21 |
| Free Cash Flow Yield | -6.28% | -6.47% | -10.97% | -1.15% | -2.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.60 | -3.00 | -7.72 | -1.53 | 3.58 |
| Price-to-Sales (P/S) Ratio | 7.39 | -3.49 | 12.52 | 97.32 | 8.43 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.28 | 0.99 | 1.01 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.92 | -15.46 | -9.11 | -86.90 | -39.97 |
| Price-to-Operating Cash Flow Ratio | -15.92 | -15.46 | -9.11 | -86.90 | -39.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | -0.03 | 0.09 | 0.01 | 0.13 |
| Enterprise Value Multiple | 17.61 | -2.89 | -6.86 | -1.30 | 3.58 |
| Enterprise Value | 1.66M | 1.82M | 1.94M | 2.08M | 3.84M |
| EV to EBITDA | 17.61 | -2.89 | -6.86 | -1.30 | 3.58 |
| EV to Sales | 7.39 | -3.46 | 11.12 | 83.16 | 8.43 |
| EV to Free Cash Flow | -15.92 | -15.32 | -8.10 | -74.25 | -39.97 |
| EV to Operating Cash Flow | -15.92 | -15.32 | -8.10 | -74.25 | -39.97 |
| Tangible Book Value Per Share | 0.29 | 0.26 | 0.41 | 0.48 | 0.83 |
| Shareholders’ Equity Per Share | 0.29 | 0.26 | 0.41 | 0.48 | 0.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | -0.09 | 0.03 | 0.01 | 0.10 |
| Net Income Per Share | 0.01 | -0.11 | -0.05 | -0.32 | 0.23 |
| 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 | 0.55 | -0.20 | 0.66 | 4.40 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.11 | 0.19 | 0.85 | 0.02 | -0.09 |
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