Hargreave Hale AIM VCT plc
HHV.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £125,684 | £123,491 | £142,341 | £144,392 |
| - Cash | £0 | £9,726 | £13,612 | £20,183 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £125,684 | £113,765 | £128,729 | £124,209 |
| Revenue | £9,886 | -£10,665 | £1,107 | -£1,956 |
| % Growth | 192.7% | -1,063.4% | 156.6% | – |
| Gross Profit | £7,546 | -£10,665 | -£545 | -£4,512 |
| % Margin | 76.3% | 100% | -49.2% | 230.7% |
| EBITDA | £11,880 | £0 | £0 | -£4,174 |
| % Margin | 120.2% | -0% | 0% | 213.4% |
| Net Income | £11,880 | -£12,397 | -£2,411 | -£4,174 |
| % Margin | 120.2% | 116.2% | -217.8% | 213.4% |
| EPS Diluted | 0.032 | -0.034 | -0.007 | -0.024 |
| % Growth | 194.7% | -413.6% | 73% | – |
| Operating Cash Flow | -£900 | -£554 | -£858 | -£205 |
| Capital Expenditures | £900 | £0 | £0 | £0 |
| Free Cash Flow | £0 | -£554 | -£858 | -£205 |