Brand Architekts Group plc (AIM:BAR)

Brand Architekts Group Statistics

Total Valuation

AIM:BAR has a market cap or net worth of GBP 13.27 million. The enterprise value is 6.31 million.

Market Cap	13.27M
Enterprise Value	6.31M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:BAR has 27.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	18.70%
Owned by Institutions (%)	48.03%
Float	12.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.54
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.33
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.64

Financial Position

The company has a current ratio of 5.07

Current Ratio	5.07
Quick Ratio	3.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-3.69%
Return on Capital Employed (ROCE)	-5.57%
Revenue Per Employee	378,378
Profits Per Employee	-32,356
Employee Count	45
Asset Turnover	0.53
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.93% in the last 52 weeks. The beta is 0.71, so AIM:BAR's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+75.93%
50-Day Moving Average	45.68
200-Day Moving Average	32.45
Relative Strength Index (RSI)	86.14
Average Volume (20 Days)	13,651

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, AIM:BAR had revenue of GBP 17.03 million and -1.46 million in losses. Loss per share was -0.05.

Revenue	17.03M
Gross Profit	7.02M
Operating Income	-1.49M
Pretax Income	-1.45M
Net Income	-1.46M
EBITDA	-468,000
EBIT	-1.49M
Loss Per Share	-0.05

Balance Sheet

Cash & Cash Equivalents	6.96M
Total Debt	n/a
Net Cash	6.96M
Net Cash Per Share	0.25
Equity (Book Value)	24.73M
Book Value Per Share	0.89
Working Capital	13.22M

Cash Flow

In the last 12 months, operating cash flow was -807,000 and capital expenditures -19,000, giving a free cash flow of -826,000.

Operating Cash Flow	-807,000
Capital Expenditures	-19,000
Free Cash Flow	-826,000
FCF Per Share	-0.03

Margins

Gross margin is 41.22%, with operating and profit margins of -8.73% and -8.55%.

Gross Margin	41.22%
Operating Margin	-8.73%
Pretax Margin	-8.49%
Profit Margin	-8.55%
EBITDA Margin	-2.75%
EBIT Margin	-8.73%
FCF Margin	n/a

Dividends & Yields

AIM:BAR 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.97%
FCF Yield	-6.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:BAR has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a