Proven VCT (PVN) Ratios
Proven VCT Ratios
GB:PVN's free cash flow for Q2 2026 was $-1.36M. For the 2026 fiscal year, GB:PVN's free cash flow was increased by $0.00 and operating cash flow was $-1.36M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4441.33 | 120.68 | 38.00 | 60.42 | 18.17 |
| Quick Ratio | 4441.33 | 120.68 | 38.00 | 61.36 | 18.60 |
| Cash Ratio | 4078.00 | 116.73 | 0.15 | 59.47 | 17.73 |
| Solvency Ratio | 9.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -246.33 | -6.01 | -1.09 | -5.88 | -2.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 39.72M | $ 40.57M | $ 46.26M | $ 46.52M | $ 22.75M |
| 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 | 1.01 | 1.00 | 1.01 |
| 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 | -15.99 | -15.85 | -0.02 | 3.37 | -2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | -79.12% | 100.00% | 73.53% | 100.00% | 134.98% |
| EBIT Margin | 115.21% | 73.18% | 66.75% | 139.95% | 93.51% |
| EBITDA Margin | 115.21% | 73.18% | 66.75% | 139.95% | 93.51% |
| Operating Profit Margin | 115.21% | 73.18% | 66.75% | 139.95% | 93.51% |
| Pretax Profit Margin | 115.21% | 73.18% | 66.75% | 139.95% | 93.51% |
| Net Profit Margin | 115.21% | 73.18% | 66.75% | 139.95% | 93.51% |
| Continuous Operations Profit Margin | 115.21% | 73.18% | 66.75% | 139.95% | 93.51% |
| 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) | 1.32% | 1.47% | 4.89% | -8.51% | 7.15% |
| Return on Equity (ROE) | 1.32% | 1.48% | 4.93% | -8.55% | 7.21% |
| Return on Capital Employed (ROCE) | 1.32% | 1.48% | 4.93% | -8.55% | 7.21% |
| Return on Invested Capital (ROIC) | 1.32% | 1.48% | 4.93% | -8.55% | 7.21% |
| Return on Tangible Assets | 1.32% | 1.47% | 4.89% | -8.51% | 7.15% |
| Earnings Yield | 1.38% | 1.66% | 5.73% | -9.65% | 7.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.61 | 3.66 | 4.97 | -19.81 | 33.18 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 6.78 | -11.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -4.57 | 6.91 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.02 | 0.07 | -0.06 | 0.08 |
| Working Capital Turnover Ratio | 0.05 | 0.08 | 0.27 | -0.29 | 0.38 |
| Cash Conversion Cycle | 599.17 | 99.84 | 73.47 | -152.19 | 95.26 |
| Days of Sales Outstanding | 599.17 | 99.84 | 73.47 | -18.43 | 11.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -79.89 | 52.81 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 53.87 | -31.45 |
| Operating Cycle | 599.17 | 99.84 | 73.47 | -98.32 | 63.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.29 | -0.28 | -0.18 | -0.43 | -0.64 |
| 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 | -1.11 | -0.60 | -0.11 | 0.47 | -0.32 |
| Free Cash Flow Yield | -1.33% | -1.35% | -0.95% | -3.21% | -2.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 72.22 | 60.10 | 17.45 | -10.36 | 12.88 |
| Price-to-Sales (P/S) Ratio | 83.46 | 44.09 | 11.65 | -14.50 | 12.04 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.89 | 0.86 | 0.89 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -74.99 | -73.83 | -105.77 | -31.16 | -38.00 |
| Price-to-Operating Cash Flow Ratio | -74.99 | -73.83 | -105.77 | -31.16 | -38.00 |
| Price-to-Earnings Growth (PEG) Ratio | -3.97 | -0.85 | -0.11 | 0.05 | -0.37 |
| Enterprise Value Multiple | 56.45 | 44.40 | 17.43 | -7.00 | 10.67 |
| Enterprise Value | 129.55M | 110.83M | 144.30M | 96.78M | 113.52M |
| EV to EBITDA | 56.45 | 44.40 | 17.43 | -7.00 | 10.67 |
| EV to Sales | 65.04 | 32.49 | 11.63 | -9.79 | 9.97 |
| EV to Free Cash Flow | -58.44 | -54.41 | -105.64 | -21.04 | -31.48 |
| EV to Operating Cash Flow | -58.44 | -54.41 | -105.64 | -21.04 | -31.48 |
| Tangible Book Value Per Share | 0.61 | 0.67 | 0.69 | 0.69 | 0.79 |
| Shareholders’ Equity Per Share | 0.61 | 0.67 | 0.69 | 0.69 | 0.79 |
| 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 | 0.06 |
| Net Income Per Share | 0.01 | 0.01 | 0.03 | -0.06 | 0.06 |
| 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 | 0.35 | 0.26 | 0.07 | -0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.97 | -0.82 | -0.16 | 0.33 | -0.34 |
Currency in GBP