BVT.L

Baronsmead Venture Trust Ord
LSEGBpEQUITY DELAYED
Last price
43.60
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
43.60
Day high
Day low
Volume
9
Market cap
P/E (TTM)
52W range
— – 52.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
-3.96% -7.3%
3M
+3.81% +1.4%
6M
-14.17% -26.1%
YTD
-9.92% -21.9%
1Y
-6.03% -26.2%
3Y
-18.50% -93.5%
5Y
-44.10%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BVT.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $3.92M$14.00M-$4.48M-$43.55M -72.0%
Operating revenue $3.92M$14.00M-$4.48M-$43.55M -72.0%
Selling, general & admin $708.00K$701.00K$659.00K$652.00K +1.0%
Total operating expense $708.00K$701.00K$659.00K$652.00K +1.0%
Pre-tax income $3.22M$13.29M-$5.14M-$44.20M -75.8%
Tax provision $0$0$0$0
Net income $3.22M$13.29M-$5.14M-$44.20M -75.8%
Net income to common $3.22M$13.29M-$5.14M-$44.20M -75.8%
Basic EPS 0.010.04-0.02-0.15 -77.5%
Diluted EPS 0.01-0.02-0.150.18
Basic shares 403.74M337.26M303.53M261.86M
Diluted shares 403.74M373.43M337.26M303.53M +8.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
43.60
+0.00% from price
SMA 20
44.31
-1.60% from price
SMA 50
45.10
-3.33% from price
SMA 100
43.67
-0.16% from price
SMA 200
44.49
-2.01% from price
EMA 12
43.85
-0.58% from price
EMA 26
44.32
-1.62% from price
EMA 50
44.50
-2.02% from price
RSI (14)
17.6
Oversold
MACD (12,26,9)
-0.46
Hist -0.05
ATR (14)
0.57
1.31% of price
Realised vol 30D
7.9%
Annualised
Bollinger upper
45.92
20, 2σ
Bollinger lower
42.70
20, 2σ
50 / 200 cross
Golden
45.10 vs 44.49
Trend bias
Below 200
-2.01%

Options chain

Account required
Expiry
Spot 43.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
46.26
More volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
7.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-99.0%
Peak to trough
Max drawdown 5Y
-99.4%
Peak to trough
ATR 14
0.57
1.31% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.