Hargreave Hale AIM VCT plc
HHV.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.20 | 0.15 |
| FCF Yield | 0.00% | -0.45% | -0.60% | -0.14% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | -29.76 |
| Quality | ||||
| ROIC | 0.00% | -9.72% | -1.53% | -2.68% |
| Gross Margin | 76.33% | 100.00% | -49.23% | 230.67% |
| Cash Conversion Ratio | -0.08 | 0.04 | 0.36 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -29.64% | -46.98% |
| Free Cash Flow Growth | 100.00% | 35.43% | -318.54% | 76.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 4.84 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5.50 | -120.00 | -0.18 |