Baronsmead Second Venture Trust plc
BMD.L · LSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | £201,533 | £211,413 | £219,882 | £224,705 |
| - Cash | £689 | £689 | £357 | £357 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £200,844 | £210,724 | £219,525 | £224,348 |
| Revenue | £1,375 | -£6,425 | £1,732 | £4,350 |
| % Growth | 121.4% | -470.9% | -60.2% | – |
| Gross Profit | -£6,425 | -£6,425 | £4,350 | £4,350 |
| % Margin | -467.2% | 100% | 251.1% | 100% |
| EBITDA | -£15,677 | £0 | £5,727 | £0 |
| % Margin | -1,140.1% | -0% | 330.7% | 0% |
| Net Income | -£15,677 | -£7,839 | £5,727 | £2,864 |
| % Margin | -1,140.1% | 122% | 330.7% | 65.8% |
| EPS Diluted | -0.04 | -0.02 | 0.015 | 0.007 |
| % Growth | -100.5% | -236.6% | 101.4% | – |
| Operating Cash Flow | -£947 | -£947 | -£853 | -£853 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£947 | -£947 | -£853 | -£853 |