Seneca Growth Capital VCT plc Class B (SVCT) Ratios
Seneca Growth Capital VCT plc Class B Ratios
GB:SVCT's free cash flow for Q4 2024 was $-70.00K. For the 2024 fiscal year, GB:SVCT's free cash flow was increased by $0.00 and operating cash flow was $-70.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.44 | 9.55 | 7.77 | 30.15 | 43.06 |
| Quick Ratio | 9.44 | 9.55 | 7.77 | 30.15 | 43.06 |
| Cash Ratio | 9.32 | 9.55 | 7.70 | 30.15 | 43.06 |
| Solvency Ratio | -9.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -2.77 | -1.60 | -2.43 | -2.86 | -1.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 537.00K | $ 1.32M | $ 1.13M | $ 4.54M | $ 6.59M |
| 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 | 1.02 | 1.03 | 1.03 |
| 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 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 112.97% | 106.55% | 110.42% | 107.76% | 92.46% |
| EBITDA Margin | 112.97% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 112.97% | 106.55% | 110.42% | 107.76% | 92.46% |
| Pretax Profit Margin | 112.97% | 106.55% | 110.42% | 107.76% | 92.46% |
| Net Profit Margin | 112.97% | 106.55% | 110.42% | 107.76% | 92.46% |
| Continuous Operations Profit Margin | 112.97% | 106.55% | 110.42% | 107.76% | 92.46% |
| 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) | -18.31% | -26.43% | -15.50% | -14.74% | 11.47% |
| Return on Equity (ROE) | -18.66% | -26.85% | -15.81% | -15.16% | 11.80% |
| Return on Capital Employed (ROCE) | -18.44% | -26.74% | -15.68% | -14.87% | 11.57% |
| Return on Invested Capital (ROIC) | -18.44% | -33.03% | -20.32% | -14.88% | 11.58% |
| Return on Tangible Assets | -18.31% | -26.43% | -15.50% | -14.74% | 11.47% |
| Earnings Yield | -14.50% | -24.67% | -13.71% | -22.00% | 10.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | -319.27 | -806.33 | 0.00 | 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 | -0.16 | -0.25 | -0.14 | -0.14 | 0.12 |
| Working Capital Turnover Ratio | -0.76 | -2.65 | -0.78 | -0.43 | 0.39 |
| Cash Conversion Cycle | 0.00 | -1.14 | -0.45 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | -1.14 | -0.45 | 0.00 | 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 | 0.00 | -1.14 | -0.45 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.16 | -0.36 | -0.58 | -0.69 | -0.40 |
| 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 | 0.12 | 0.07 | 0.19 | 0.19 | -0.13 |
| Free Cash Flow Yield | -1.56% | -1.69% | -2.36% | -3.85% | -1.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.90 | -4.13 | -7.29 | -4.55 | 9.36 |
| Price-to-Sales (P/S) Ratio | -7.79 | -4.32 | -8.05 | -4.90 | 8.65 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.09 | 1.15 | 0.69 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -63.91 | -59.03 | -42.44 | -25.98 | -68.11 |
| Price-to-Operating Cash Flow Ratio | -63.91 | -59.03 | -42.44 | -25.98 | -68.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.15 | 0.16 | 0.02 | 0.51 |
| Enterprise Value Multiple | -6.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 13.26M | 13.63M | 18.02M | 7.43M | 12.51M |
| EV to EBITDA | -6.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Sales | -7.38 | -3.88 | -7.45 | -2.91 | 5.52 |
| EV to Free Cash Flow | -60.55 | -53.05 | -39.27 | -15.45 | -43.44 |
| EV to Operating Cash Flow | -60.55 | -53.05 | -39.27 | -15.45 | -43.44 |
| Tangible Book Value Per Share | 0.34 | 0.45 | 0.60 | 1.12 | 0.88 |
| Shareholders’ Equity Per Share | 0.34 | 0.45 | 0.60 | 1.12 | 0.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.06 | -0.11 | -0.09 | -0.16 | 0.11 |
| Net Income Per Share | -0.06 | -0.12 | -0.09 | -0.17 | 0.10 |
| 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 | -0.13 | -0.07 | -0.10 | -0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 0.07 | 0.17 | 0.17 | -0.14 |
Currency in GBP