Bigblu Broadband Statistics

Total Valuation

Bigblu Broadband has a market cap or net worth of GBP 20.89 million. The enterprise value is 25.82 million.

Market Cap	20.89M
Enterprise Value	25.82M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Bigblu Broadband has 58.85 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	58.85M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.23%
Owned by Institutions (%)	43.61%
Float	37.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	3.15
P/TBV Ratio	12.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.39
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.99

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.98.

Current Ratio	0.60
Quick Ratio	0.46
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-2.26
Interest Coverage	-4.57

Financial Efficiency

Return on equity (ROE) is -16.95% and return on invested capital (ROIC) is -9.94%.

Return on Equity (ROE)	-16.95%
Return on Assets (ROA)	-6.57%
Return on Capital (ROIC)	-9.94%
Revenue Per Employee	402,583
Profits Per Employee	-79,850
Employee Count	60
Asset Turnover	1.18
Inventory Turnover	11.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.94%
50-Day Moving Average	32.74
200-Day Moving Average	35.62
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	170,260

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, Bigblu Broadband had revenue of GBP 24.16 million and -4.79 million in losses. Loss per share was -0.08.

Revenue	24.16M
Gross Profit	8.67M
Operating Income	-2.15M
Pretax Income	-2.03M
Net Income	-4.79M
EBITDA	-691,000
EBIT	-2.15M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.57 million in cash and 6.50 million in debt, giving a net cash position of -4.93 million or -0.08 per share.

Cash & Cash Equivalents	1.57M
Total Debt	6.50M
Net Cash	-4.93M
Net Cash Per Share	-0.08
Equity (Book Value)	6.60M
Book Value Per Share	0.11
Working Capital	-4.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.56 million and capital expenditures -316,000, giving a free cash flow of -2.87 million.

Operating Cash Flow	-2.56M
Capital Expenditures	-316,000
Free Cash Flow	-2.87M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 35.91%, with operating and profit margins of -8.91% and -19.83%.

Gross Margin	35.91%
Operating Margin	-8.91%
Pretax Margin	-8.39%
Profit Margin	-19.83%
EBITDA Margin	-2.86%
EBIT Margin	-8.91%
FCF Margin	-11.89%

Dividends & Yields

Bigblu Broadband 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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 24, 2018. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	May 24, 2018
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Bigblu Broadband has an Altman Z-Score of -0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.78
Piotroski F-Score	n/a