What is British Smaller Companies VCT Ord's (BSV.L) StockRank?

MoatMap's StockRank for British Smaller Companies VCT Ord (BSV.L) is 14/100, with a Strong Sell signal. This is a composite score combining Quality (38), Value (27), and Momentum (32) factor ranks across MoatMap's 20,000+ stock universe.

Does British Smaller Companies VCT Ord have an economic moat?

British Smaller Companies VCT Ord (BSV.L) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is British Smaller Companies VCT Ord a buy, hold, or sell?

MoatMap's current signal for British Smaller Companies VCT Ord (BSV.L) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is British Smaller Companies VCT Ord in?

British Smaller Companies VCT Ord (BSV.L) operates in the Financial Services sector.

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BSV.L

STRONG SELLREMOVE

British Smaller Companies VCT Ord · Financial Services · $394M · Avg Vol: $79K/d

StockRank

P/E (TTM)

—

ROE

0.3%

D/E

—

Dividend %

5.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

$1.2M · 1d →

AI CONVICTION THESIS

British Smaller Companies is a Venture Capital Trust with an illiquid portfolio of micro-cap UK businesses. It lacks a scalable global moat, does not align with our high-conviction macro themes, and fails our requirement for highly concentrated, liquid global compounders.

COMPANY DESCRIPTION

British Smaller Companies VCT plc is one of the UK's longest-established Venture Capital Trusts, focusing on investing in high-growth, early-stage UK businesses with strong market positions. The trust's competitive advantage lies in its extensive deal-flow network and its proven track record of delivering consistent tax-free dividends to shareholders. It operates as a premier, institutional-grade vehicle for retail investors seeking exposure to the UK's dynamic SME sector.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	2026	CAGR
Revenue	—	—	10.1M	2.6M	-74.5%
EPS	0.09	0.06	0.03	—	-41.9%
Shares	—	—	353.4M	458.6M	+29.8%
Debt	—	—	0.5M	0.3M	-34.3%
Equity	—	—	341.0M	378.7M	11.1%
Op CF	—	—	1.3M	-0.5M	—
Inv CF	—	—	-28.6M	-6.3M	—
Fin CF	—	—	40.8M	36.4M	—

PRICE (1Y)+9497.3%

SMA 50SMA 200

$0.95

RSI (14)

28.6

52W High

$1.04

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.2%*15.3

ROE

0.3%10.6

GP/Assets

3.5%40.8

Op. Margin

286.1%99.7

FCF/Assets

0.2%29.4

Piotroski

14.4

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

547.44x99.7

Value

P/E (TTM)

—0.4

EV/EBITDA

—N/A

P/FCF

772.4x1.0

P/B

0.9x65.5

P/S

46.4x3.4

Div Yield

5.6%74.5

Momentum

52W High %

91%50.2

RS 6M

-11%37.6

SMA 50/200

0.90x11.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$394M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BSV.L are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BSV.L	British Smaller Companies VCT Ord(you)	$394M	14	STRONG SELL

British Smaller Companies VCT Ord (BSV.L) — Stock Score Summary

British Smaller Companies VCT Ord (BSV.L) has a MoatMap StockRank of 14/100 based on Quality (38/100), Value (27/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. British Smaller Companies is a Venture Capital Trust with an illiquid portfolio of micro-cap UK businesses. It lacks a scalable global moat, does not align with our high-conviction macro themes, and fails our requirement for highly concentrated, liquid global compounders.

Key Financial Metrics

Price	$0.95
Market Cap	$394M
Price/Book	0.93
Return on Equity	0.3%
Gross Margin	100.0%
Operating Margin	286.1%
Dividend Yield	5.6%
Free Cash Flow	$510K

British Smaller Companies VCT Ord operates in the Financial Services sector.

Frequently Asked Questions

What is British Smaller Companies VCT Ord’s (BSV.L) StockRank?: MoatMap’s StockRank for British Smaller Companies VCT Ord (BSV.L) is 14/100, with a Strong Sell signal. It is a composite of Quality (38), Value (27), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does British Smaller Companies VCT Ord have an economic moat?: British Smaller Companies VCT Ord (BSV.L) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is British Smaller Companies VCT Ord a buy, hold, or sell?: MoatMap’s current signal for British Smaller Companies VCT Ord (BSV.L) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is British Smaller Companies VCT Ord in?: British Smaller Companies VCT Ord (BSV.L) operates in the Financial Services sector.