London
· Delayed Price · Currency is GBP · Price in GBXBigblu Broadband Statistics
Total Valuation
Bigblu Broadband has a market cap or net worth of GBP 16.77 million. The enterprise value is 21.70 million.
| Market Cap | 16.77M |
| Enterprise Value | 21.70M |
Important Dates
The next estimated earnings date is 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.
| 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 | 0.69 |
| PB Ratio | 2.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.53 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.56 |
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 decreased by -28.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.51% |
| 50-Day Moving Average | 30.29 |
| 200-Day Moving Average | 36.82 |
| Relative Strength Index (RSI) | 26.24 |
| Average Volume (20 Days) | 45,722 |
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 |
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 |
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 |
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 |
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 |