London
· Delayed Price · Currency is GBP · Price in GBX Brand Architekts Group Statistics
Total Valuation
Brand Architekts Group has a market cap or net worth of GBP 13.13 million. The enterprise value is 6.17 million.
| Market Cap | 13.13M |
| Enterprise Value | 6.17M |
Important Dates
The last earnings date was Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Brand Architekts Group 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 (%) | 48.10% |
| Float | 12.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.24 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.47 |
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 Capital (ROIC) | -3.69% |
| 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 +70.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.91% |
| 50-Day Moving Average | 39.51 |
| 200-Day Moving Average | 30.85 |
| Relative Strength Index (RSI) | 81.80 |
| Average Volume (20 Days) | 33,863 |
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 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
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 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
Brand Architekts Group 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 |