Brand 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 |