Brave Bison Group plc (AIM:BBSN)

Brave Bison Group Statistics

Total Valuation

AIM:BBSN has a market cap or net worth of GBP 42.67 million. The enterprise value is 36.92 million.

Market Cap	42.67M
Enterprise Value	36.92M

Important Dates

The last earnings date was Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

AIM:BBSN has 1.33 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	28.33%
Owned by Institutions (%)	39.35%
Float	576.87M

Valuation Ratios

The trailing PE ratio is 20.01 and the forward PE ratio is 8.89.

PE Ratio	20.01
Forward PE	8.89
PS Ratio	1.30
PB Ratio	2.00
P/TBV Ratio	4.73
P/FCF Ratio	29.31
P/OCF Ratio	26.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 25.36.

EV / Earnings	16.33
EV / Sales	1.12
EV / EBITDA	12.62
EV / EBIT	19.48
EV / FCF	25.36

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.09.

Current Ratio	1.78
Quick Ratio	1.78
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	1.27
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	170,979
Profits Per Employee	11,776
Employee Count	192
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	-309,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.53, so AIM:BBSN's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+22.00%
50-Day Moving Average	2.72
200-Day Moving Average	2.40
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	12,841,702

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:BBSN had revenue of GBP 32.83 million and earned 2.26 million in profits. Earnings per share was 0.00.

Revenue	32.83M
Gross Profit	21.34M
Operating Income	1.90M
Pretax Income	1.95M
Net Income	2.26M
EBITDA	2.51M
EBIT	1.90M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 7.60 million in cash and 1.85 million in debt, giving a net cash position of 5.76 million or 0.00 per share.

Cash & Cash Equivalents	7.60M
Total Debt	1.85M
Net Cash	5.76M
Net Cash Per Share	0.00
Equity (Book Value)	21.29M
Book Value Per Share	0.02
Working Capital	7.03M

Cash Flow

In the last 12 months, operating cash flow was 1.62 million and capital expenditures -167,000, giving a free cash flow of 1.46 million.

Operating Cash Flow	1.62M
Capital Expenditures	-167,000
Free Cash Flow	1.46M
FCF Per Share	0.00

Margins

Gross margin is 65.01%, with operating and profit margins of 5.77% and 6.89%.

Gross Margin	65.01%
Operating Margin	5.77%
Pretax Margin	5.95%
Profit Margin	6.89%
EBITDA Margin	7.63%
EBIT Margin	5.77%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	0.26%
Earnings Yield	5.30%
FCF Yield	3.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:BBSN has an Altman Z-Score of 4.93 and a Piotroski F-Score of 6.

Altman Z-Score	4.93
Piotroski F-Score	6