Baronsmead Second Venture Trust plc
BMD.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £199,755 | £211,777 | £190,645 | £202,887 |
| - Cash | £0 | £357 | £670 | £36,622 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £199,755 | £211,420 | £189,975 | £166,265 |
| Revenue | £3,304 | £18,828 | -£6,212 | -£49,288 |
| % Growth | -82.5% | 403.1% | 87.4% | – |
| Gross Profit | £3,304 | £13,819 | -£6,212 | -£49,288 |
| % Margin | 100% | 73.4% | 100% | 100% |
| EBITDA | £2,569 | £13,097 | -£6,912 | -£49,957 |
| % Margin | 77.8% | 69.6% | 111.3% | 101.4% |
| Net Income | £2,569 | £13,097 | -£6,912 | -£49,957 |
| % Margin | 77.8% | 69.6% | 111.3% | 101.4% |
| EPS Diluted | 0 | 0.034 | -0.02 | -0.16 |
| % Growth | -100% | 272.4% | 87.6% | – |
| Operating Cash Flow | -£3,672 | -£3,504 | -£3,588 | -£1,872 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£3,672 | -£3,504 | -£3,588 | -£1,872 |