CT Private Equity Trust PLC
CTPE.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.09 | 0.17 | -0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -1.79% |
| EV / EBITDA | 17.80 | -50.20 | -104.28 | 17.20 |
| Quality | ||||
| ROIC | -526.88% | -1.47% | -0.68% | 3.86% |
| Gross Margin | 95.18% | 126.10% | 185.05% | 95.29% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 47.95% | -29.42% | -21.67% | -25.21% |
| Free Cash Flow Growth | 0.00% | 0.00% | 100.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.81 | -11.45 | -22.52 | 3.08 |
| Interest Coverage | 0.00 | -5.00 | -2.35 | 13.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.38 | -33.91 | -37.71 | -161.82 |