Brave Bison Group Statistics
Total Valuation
AIM:BBSN has a market cap or net worth of GBP 36.01 million. The enterprise value is 30.25 million.
Market Cap | 36.01M |
Enterprise Value | 30.25M |
Important Dates
The next estimated earnings date is 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 (%) | 38.38% |
Float | 614.87M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 9.64.
PE Ratio | 16.89 |
Forward PE | 9.64 |
PS Ratio | 1.10 |
PB Ratio | 1.69 |
P/TBV Ratio | 3.99 |
P/FCF Ratio | 24.73 |
P/OCF Ratio | 22.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 20.78.
EV / Earnings | 13.38 |
EV / Sales | 0.92 |
EV / EBITDA | 10.34 |
EV / EBIT | 15.96 |
EV / FCF | 20.78 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.52, so AIM:BBSN's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +10.20% |
50-Day Moving Average | 2.54 |
200-Day Moving Average | 2.34 |
Relative Strength Index (RSI) | 66.47 |
Average Volume (20 Days) | 1,828,391 |
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 0.74%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.40% |
Shareholder Yield | 0.37% |
Earnings Yield | 6.28% |
FCF Yield | 4.04% |
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.
Altman Z-Score | 4.93 |
Piotroski F-Score | n/a |