London
· Delayed Price · Currency is GBP · Price in GBXBrand Architekts Group Statistics
Total Valuation
Brand Architekts Group has a market cap or net worth of GBP 7.96 million. The enterprise value is 773,806.
| Market Cap | 7.96M |
| Enterprise Value | 773,806 |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Brand Architekts Group has 27.94 million shares outstanding. The number of shares has increased by 19.07% in one year.
| Shares Outstanding | 27.94M |
| Shares Change (YoY) | +19.07% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 13.11% |
| Owned by Institutions (%) | 35.72% |
| Float | 14.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.14 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 4.51
| Current Ratio | 4.51 |
| Quick Ratio | 3.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.14% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -20.14% |
| Return on Assets (ROA) | -2.91% |
| Return on Capital (ROIC) | -3.76% |
| Revenue Per Employee | 362,640 |
| Profits Per Employee | -112,120 |
| Employee Count | 50 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.53% |
| 50-Day Moving Average | 29.54 |
| 200-Day Moving Average | 27.38 |
| Relative Strength Index (RSI) | 27.77 |
| Average Volume (20 Days) | 23,492 |
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, Brand Architekts Group had revenue of GBP 18.13 million and -5.61 million in losses. Loss per share was -0.20.
| Revenue | 18.13M |
| Gross Profit | 7.31M |
| Operating Income | -1.66M |
| Pretax Income | -5.76M |
| Net Income | -5.61M |
| EBITDA | -613,000 |
| EBIT | -1.66M |
| Loss Per Share | -0.20 |
Balance Sheet
| Cash & Cash Equivalents | 7.19M |
| Total Debt | n/a |
| Net Cash | 7.19M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 24.55M |
| Book Value Per Share | 0.88 |
| Working Capital | 13.51M |
Cash Flow
In the last 12 months, operating cash flow was -477,000 and capital expenditures -17,000, giving a free cash flow of -494,000.
| Operating Cash Flow | -477,000 |
| Capital Expenditures | -17,000 |
| Free Cash Flow | -494,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 40.33%, with operating and profit margins of -9.17% and -30.92%.
| Gross Margin | 40.33% |
| Operating Margin | -9.17% |
| Pretax Margin | -31.74% |
| Profit Margin | -30.92% |
| EBITDA Margin | -3.38% |
| EBIT Margin | -9.17% |
| FCF Margin | -2.72% |
Dividends & Yields
Brand Architekts Group 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 | -19.07% |
| Shareholder Yield | -19.07% |
| Earnings Yield | -70.39% |
| FCF Yield | -6.20% |
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 |