Braveheart Investment Group plc
BRH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.19 | -0.06 |
| FCF Yield | -16.98% | -16.50% | -19.25% | -15.38% |
| EV / EBITDA | -5.52 | -3.35 | -3.88 | -9.24 |
| Quality | ||||
| ROIC | -24.30% | -21.15% | -4.50% | -16.55% |
| Gross Margin | -1,337.45% | -601.94% | -992.58% | -714.24% |
| Cash Conversion Ratio | 0.50 | 0.10 | -0.33 | -0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.15% | -7.97% | -81.35% | -43.94% |
| Free Cash Flow Growth | 26.51% | 4.17% | 39.98% | 0.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | 2.15 | 1.19 | 2.72 |
| Interest Coverage | 0.00 | -290.59 | -356.36 | -512.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 7.06 |
| Cash Conversion Cycle | 926.53 | -7.57 | 452.19 | 976.56 |