Baronsmead Second Venture Trust plc
BMD.L · LSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.03 | 0.09 | -0.30 |
| FCF Yield | -0.47% | -0.45% | -0.39% | -0.38% |
| EV / EBITDA | -12.81 | 0.00 | 38.33 | 0.00 |
| Quality | ||||
| ROIC | -7.66% | -3.83% | 2.52% | 1.26% |
| Gross Margin | -467.24% | 100.00% | 251.13% | 100.00% |
| Cash Conversion Ratio | 0.12 | 0.12 | -0.30 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | -11.03% | 0.00% | 5.23% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 0.00 | -0.06 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 35.93 | -7.69 | -57.37 | 0.00 |