North Atlantic Smaller Companies Investment Trust PLC
NAS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.04 | 0.02 | -0.02 |
| FCF Yield | 0.73% | 1.36% | 0.58% | 1.41% |
| EV / EBITDA | 0.00 | 11.50 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 5.97% | -2.98% | 8.57% | 3.75% |
| Gross Margin | 100.00% | 85.04% | 94.63% | 100.00% |
| Cash Conversion Ratio | 0.09 | -0.32 | 0.05 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.83% | -39.61% | 31.70% | – |
| Free Cash Flow Growth | -44.39% | 101.45% | -51.79% | 186.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.41 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 4,322.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.27 | 119.43 | -2.46 | 11.09 |