Bigblu Broadband plc (AIM:BBB)

Bigblu Broadband Statistics

Total Valuation

AIM:BBB has a market cap or net worth of GBP 8.94 million. The enterprise value is 8.54 million.

Market Cap	8.94M
Enterprise Value	8.54M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:BBB has 43.60 million shares outstanding. The number of shares has decreased by -7.42% in one year.

Current Share Class	43.60M
Shares Outstanding	43.60M
Shares Change (YoY)	-7.42%
Shares Change (QoQ)	-15.03%
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	54.84%
Float	27.65M

Valuation Ratios

The trailing PE ratio is 0.71 and the forward PE ratio is 1.38.

PE Ratio	0.71
Forward PE	1.38
PS Ratio	11.55
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.68
EV / Sales	11.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.13

Financial Position

The company has a current ratio of 3.85

Current Ratio	3.85
Quick Ratio	3.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.52

Financial Efficiency

Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -8.43%.

Return on Equity (ROE)	-22.84%
Return on Assets (ROA)	-6.69%
Return on Invested Capital (ROIC)	-8.43%
Return on Capital Employed (ROCE)	-11.90%
Revenue Per Employee	86,000
Profits Per Employee	1.40M
Employee Count	9
Asset Turnover	0.04
Inventory Turnover	0.47

Taxes

In the past 12 months, AIM:BBB has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.07% in the last 52 weeks. The beta is 0.03, so AIM:BBB's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-36.07%
50-Day Moving Average	20.56
200-Day Moving Average	26.80
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	24,041

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, AIM:BBB had revenue of GBP 774,000 and earned 12.60 million in profits. Earnings per share was 0.23.

Revenue	774,000
Gross Profit	267,000
Operating Income	-2.04M
Pretax Income	-2.71M
Net Income	12.60M
EBITDA	-2.66M
EBIT	-2.04M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 398,000 in cash and n/a in debt, giving a net cash position of 398,000 or 0.01 per share.

Cash & Cash Equivalents	398,000
Total Debt	n/a
Net Cash	398,000
Net Cash Per Share	0.01
Equity (Book Value)	17.12M
Book Value Per Share	0.39
Working Capital	4.17M

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -103,000, giving a free cash flow of -2.07 million.

Operating Cash Flow	-1.97M
Capital Expenditures	-103,000
Free Cash Flow	-2.07M
FCF Per Share	-0.05

Margins

Gross margin is 34.50%, with operating and profit margins of -263.29% and 1,627.91%.

Gross Margin	34.50%
Operating Margin	-263.29%
Pretax Margin	-349.87%
Profit Margin	1,627.91%
EBITDA Margin	n/a
EBIT Margin	-263.29%
FCF Margin	n/a

Dividends & Yields

AIM:BBB 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	7.42%
Shareholder Yield	n/a
Earnings Yield	140.98%
FCF Yield	-23.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

AIM:BBB has an Altman Z-Score of 7.96 and a Piotroski F-Score of 3.

Altman Z-Score	7.96
Piotroski F-Score	3