LON:BVC Statistics

Total Valuation

LON:BVC has a market cap or net worth of GBP 60.90 million. The enterprise value is 41.73 million.

Market Cap	60.90M
Enterprise Value	41.73M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:BVC has 436.53 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	436.53M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.92%
Owned by Institutions (%)	43.31%
Float	322.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.32
PS Ratio	0.65
PB Ratio	0.82
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of -22.20.

EV / Earnings	-2.34
EV / Sales	0.45
EV / EBITDA	13.61
EV / EBIT	n/a
EV / FCF	-22.20

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.09.

Current Ratio	2.12
Quick Ratio	1.24
Debt / Equity	0.09
Debt / EBITDA	2.07
Debt / FCF	-3.68
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-7.02%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.18%
Revenue Per Employee	108,102
Profits Per Employee	-20,541
Employee Count	867
Asset Turnover	0.72
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.92, so LON:BVC's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-25.40%
50-Day Moving Average	15.42
200-Day Moving Average	18.37
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	389,936

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:BVC had revenue of GBP 93.72 million and -17.81 million in losses. Loss per share was -0.04.

Revenue	93.72M
Gross Profit	29.39M
Operating Income	-150,968
Pretax Income	-4.58M
Net Income	-17.81M
EBITDA	1.49M
EBIT	-150,968
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 25.22 million in cash and 6.91 million in debt, giving a net cash position of 18.31 million or 0.04 per share.

Cash & Cash Equivalents	25.22M
Total Debt	6.91M
Net Cash	18.31M
Net Cash Per Share	0.04
Equity (Book Value)	74.27M
Book Value Per Share	0.17
Working Capital	41.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.32 million and capital expenditures -559,139, giving a free cash flow of -1.88 million.

Operating Cash Flow	-1.32M
Capital Expenditures	-559,139
Free Cash Flow	-1.88M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of -0.16% and -19.00%.

Gross Margin	31.36%
Operating Margin	-0.16%
Pretax Margin	-4.88%
Profit Margin	-19.00%
EBITDA Margin	1.59%
EBIT Margin	-0.16%
FCF Margin	n/a

Dividends & Yields

LON:BVC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	-29.25%
FCF Yield	-3.09%

Dividend Details

Stock Splits

The last stock split was on July 3, 2000. It was a forward split with a ratio of 10.

Last Split Date	Jul 3, 2000
Split Type	Forward
Split Ratio	10

Scores

LON:BVC has an Altman Z-Score of -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	n/a