Hargreave Hale AIM VCT plc
HHV.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £126,959 | £138,046 | £137,147 | £166,471 |
| - Cash | £16,004 | £13,612 | £19,231 | £41,911 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £110,955 | £124,434 | £117,916 | £124,560 |
| Revenue | -£779 | -£849 | -£5,744 | £2,916 |
| % Growth | 8.2% | 85.2% | -297% | – |
| Gross Profit | -£3,119 | -£5,057 | -£28,636 | -£87,555 |
| % Margin | 400.4% | 595.6% | 498.5% | -3,002.6% |
| EBITDA | -£517 | -£6,585 | -£29,727 | -£88,670 |
| % Margin | 66.4% | 775.6% | 517.5% | -3,040.8% |
| Net Income | -£517 | -£6,585 | -£29,727 | -£88,670 |
| % Margin | 66.4% | 775.6% | 517.5% | -3,040.8% |
| EPS Diluted | -0.001 | -0.019 | -0.093 | -0.33 |
| % Growth | 92.5% | 80% | 71.8% | – |
| Operating Cash Flow | -£1,454 | -£1,063 | -£2,457 | -£3,854 |
| Capital Expenditures | £1,454 | £0 | £0 | £0 |
| Free Cash Flow | £0 | -£1,063 | -£2,457 | -£3,854 |