Baronsmead Venture Trust Plc
BVT.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £187,386 | £203,522 | £177,064 | £137,108 |
| - Cash | £523 | £752 | £680 | £35,051 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £186,863 | £202,770 | £176,384 | £102,057 |
| Revenue | £3,925 | £4,358 | -£4,387 | £1,074 |
| % Growth | -9.9% | 199.3% | -508.5% | – |
| Gross Profit | £3,925 | £17,595 | -£942 | -£39,677 |
| % Margin | 100% | 403.7% | 21.5% | -3,694.3% |
| EBITDA | £3,217 | £0 | £0 | £0 |
| % Margin | 82% | 0% | -0% | 0% |
| Net Income | £3,217 | £13,295 | -£5,143 | -£44,199 |
| % Margin | 82% | 305.1% | 117.2% | -4,115.4% |
| EPS Diluted | 0 | 0.036 | -0.015 | -0.2 |
| % Growth | -100% | 334.2% | 92.4% | – |
| Operating Cash Flow | -£2,427 | -£2,148 | -£2,352 | -£2,981 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£2,427 | -£2,148 | -£2,352 | -£2,981 |