Brave Bison Group Statistics

Total Valuation

Brave Bison Group has a market cap or net worth of GBP 29.07 million. The enterprise value is 24.12 million.

Market Cap	29.07M
Enterprise Value	24.12M

Important Dates

The next estimated earnings date is Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Brave Bison Group has 1.29 billion shares outstanding. The number of shares has increased by 10.21% in one year.

Shares Outstanding	1.29B
Shares Change (YoY)	+10.21%
Shares Change (QoQ)	-6.86%
Owned by Insiders (%)	29.05%
Owned by Institutions (%)	22.74%
Float	575.28M

Valuation Ratios

The trailing PE ratio is 6.37 and the forward PE ratio is 8.33.

PE Ratio	6.37
Forward PE	8.33
PS Ratio	0.84
PB Ratio	1.45
P/FCF Ratio	10.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 9.02.

EV / Earnings	4.99
EV / Sales	0.70
EV / EBITDA	7.35
EV / EBIT	10.02
EV / FCF	9.02

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 Capital (ROIC)	8.10%
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 +20.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.27%
50-Day Moving Average	2.30
200-Day Moving Average	2.43
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	659,758

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, Brave Bison Group 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

Brave Bison Group 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	n/a
FCF Yield	n/a

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

Brave Bison Group 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