Baronsmead Venture Trust Plc
BVT.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £188,935 | £211,844 | £188,036 | £184,556 |
| - Cash | £691 | £752 | £649 | £680 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £188,244 | £211,092 | £187,387 | £183,876 |
| Revenue | £1,401 | -£5,116 | -£3,763 | -£6,376 |
| % Growth | 127.4% | -36% | 41% | – |
| Gross Profit | -£11,693 | £11,720 | £9,474 | -£8,166 |
| % Margin | -834.6% | -229.1% | -251.8% | 128.1% |
| EBITDA | -£13,827 | £0 | £7,424 | -£1,368 |
| % Margin | -986.9% | -0% | -197.3% | 21.5% |
| Net Income | -£13,827 | £5,871 | £7,424 | -£2,737 |
| % Margin | -986.9% | -114.8% | -197.3% | 42.9% |
| EPS Diluted | -0.036 | 0.015 | 0.021 | -0.008 |
| % Growth | -336.4% | -27.1% | 365.4% | – |
| Operating Cash Flow | -£1,326 | -£977 | -£1,171 | -£968 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£1,326 | -£977 | -£1,171 | -£968 |