Brave Bison Group Statistics

Total Valuation

AIM:BBSN has a market cap or net worth of GBP 31.97 million. The enterprise value is 27.03 million.

Market Cap	31.97M
Enterprise Value	27.03M

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:BBSN has 1.29 billion shares outstanding. The number of shares has increased by 10.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	+10.21%
Shares Change (QoQ)	-6.86%
Owned by Insiders (%)	29.25%
Owned by Institutions (%)	32.90%
Float	573.10M

Valuation Ratios

The trailing PE ratio is 7.01 and the forward PE ratio is 8.84.

PE Ratio	7.01
Forward PE	8.84
PS Ratio	0.93
PB Ratio	1.59
P/TBV Ratio	4.22
P/FCF Ratio	11.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 10.11.

EV / Earnings	5.59
EV / Sales	0.79
EV / EBITDA	8.23
EV / EBIT	11.22
EV / FCF	10.11

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.10.

Current Ratio	1.67
Quick Ratio	1.67
Debt / Equity	0.10
Debt / EBITDA	0.59
Debt / FCF	0.73
Interest Coverage	17.97

Financial Efficiency

Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	27.82%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	136,988
Profits Per Employee	19,263
Employee Count	251
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.88, so AIM:BBSN's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+8.55%
50-Day Moving Average	2.47
200-Day Moving Average	2.31
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	723,543

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 34.38 million and earned 4.84 million in profits. Earnings per share was 0.00.

Revenue	34.38M
Gross Profit	21.00M
Operating Income	2.41M
Pretax Income	2.53M
Net Income	4.84M
EBITDA	2.80M
EBIT	2.41M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.89 million in cash and 1.95 million in debt, giving a net cash position of 4.94 million or 0.00 per share.

Cash & Cash Equivalents	6.89M
Total Debt	1.95M
Net Cash	4.94M
Net Cash Per Share	0.00
Equity (Book Value)	20.04M
Book Value Per Share	0.02
Working Capital	5.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 million and capital expenditures -203,000, giving a free cash flow of 2.67 million.

Operating Cash Flow	2.88M
Capital Expenditures	-203,000
Free Cash Flow	2.67M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 61.07%, with operating and profit margins of 7.00% and 14.06%.

Gross Margin	61.07%
Operating Margin	7.00%
Pretax Margin	7.36%
Profit Margin	14.06%
EBITDA Margin	8.15%
EBIT Margin	7.00%
FCF Margin	7.78%

Dividends & Yields

AIM:BBSN 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	-10.21%
Shareholder Yield	-10.21%
Earnings Yield	15.12%
FCF Yield	8.36%

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 -2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.02
Piotroski F-Score	n/a