Hargreave Hale AIM VCT plc
HHV.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.66 | 0.26 | 0.06 | 0.01 |
| FCF Yield | 0.00% | -0.77% | -1.79% | -2.32% |
| EV / EBITDA | -214.61 | -18.90 | -3.97 | -1.40 |
| Quality | ||||
| ROIC | 63.05% | -4.42% | -19.57% | -54.90% |
| Gross Margin | 400.39% | 595.64% | 498.54% | -3,002.57% |
| Cash Conversion Ratio | 2.81 | 0.16 | 0.08 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -48.62% | – | – | -44.23% |
| Free Cash Flow Growth | 100.00% | 56.74% | 36.25% | -13.42% |
| Safety | ||||
| Net Debt / EBITDA | 30.96 | 2.07 | 0.65 | 0.47 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -22.96 | -1.71 | -2.71 | -0.87 |