Brave Bison Group plc (AIM:BBSN)

Brave Bison Group Statistics

Total Valuation

AIM:BBSN has a market cap or net worth of GBP 55.01 million. The enterprise value is 52.74 million.

Market Cap	55.01M
Enterprise Value	52.74M

Important Dates

The last earnings date was Tuesday, September 9, 2025.

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

Share Statistics

AIM:BBSN has 66.68 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	66.68M
Shares Outstanding	66.68M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	38.24%
Owned by Institutions (%)	53.28%
Float	17.44M

Valuation Ratios

The trailing PE ratio is 52.29 and the forward PE ratio is 13.29.

PE Ratio	52.29
Forward PE	13.29
PS Ratio	1.57
PB Ratio	2.32
P/TBV Ratio	23.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.52, with an EV/FCF ratio of -124.68.

EV / Earnings	44.36
EV / Sales	1.50
EV / EBITDA	30.52
EV / EBIT	59.93
EV / FCF	-124.68

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.08.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	0.08
Debt / EBITDA	1.09
Debt / FCF	-4.47
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	182,526
Profits Per Employee	6,193
Employee Count	192
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has increased by +73.32% in the last 52 weeks. The beta is 0.54, so AIM:BBSN's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+73.32%
50-Day Moving Average	65.79
200-Day Moving Average	53.75
Relative Strength Index (RSI)	81.82
Average Volume (20 Days)	182,152

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 35.05 million and earned 1.19 million in profits. Earnings per share was 0.02.

Revenue	35.05M
Gross Profit	23.26M
Operating Income	880,000
Pretax Income	880,000
Net Income	1.19M
EBITDA	1.32M
EBIT	880,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.16 million in cash and 1.89 million in debt, giving a net cash position of 2.27 million or 0.03 per share.

Cash & Cash Equivalents	4.16M
Total Debt	1.89M
Net Cash	2.27M
Net Cash Per Share	0.03
Equity (Book Value)	23.72M
Book Value Per Share	0.36
Working Capital	460,000

Cash Flow

In the last 12 months, operating cash flow was -259,000 and capital expenditures -164,000, giving a free cash flow of -423,000.

Operating Cash Flow	-259,000
Capital Expenditures	-164,000
Free Cash Flow	-423,000
FCF Per Share	-0.01

Margins

Gross margin is 66.37%, with operating and profit margins of 2.51% and 3.39%.

Gross Margin	66.37%
Operating Margin	2.51%
Pretax Margin	2.51%
Profit Margin	3.39%
EBITDA Margin	3.76%
EBIT Margin	2.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.46%
Buyback Yield	0.61%
Shareholder Yield	1.13%
Earnings Yield	2.16%
FCF Yield	-0.77%

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 July 15, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 15, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

AIM:BBSN has an Altman Z-Score of 3.88 and a Piotroski F-Score of 4.

Altman Z-Score	3.88
Piotroski F-Score	4