Brave Bison Group plc (AIM:BBSN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
64.60
+1.60 (2.54%)
Jul 18, 2025, 4:23 PM GMT+1

Brave Bison Group Statistics

Total Valuation

AIM:BBSN has a market cap or net worth of GBP 42.01 million. The enterprise value is 36.25 million.

Market Cap42.01M
Enterprise Value 36.25M

Important Dates

The next estimated earnings date is 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 increased by 0.40% in one year.

Current Share Class 66.68M
Shares Outstanding 66.68M
Shares Change (YoY) +0.40%
Shares Change (QoQ) -1.26%
Owned by Insiders (%) 38.24%
Owned by Institutions (%) 43.10%
Float 21.52M

Valuation Ratios

The trailing PE ratio is 19.69 and the forward PE ratio is 8.75.

PE Ratio 19.69
Forward PE 8.75
PS Ratio 1.28
PB Ratio 1.97
P/TBV Ratio 4.66
P/FCF Ratio 28.85
P/OCF Ratio 25.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 24.90.

EV / Earnings 16.03
EV / Sales 1.10
EV / EBITDA 12.39
EV / EBIT 19.13
EV / FCF 24.90

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 Count192
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 +41.67% 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 +41.67%
50-Day Moving Average 57.06
200-Day Moving Average 48.95
Relative Strength Index (RSI) 55.14
Average Volume (20 Days) 848,891

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 0.03.

Revenue32.83M
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) 0.03
Full Income Statement

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 0.09 per share.

Cash & Cash Equivalents 7.60M
Total Debt 1.85M
Net Cash 5.76M
Net Cash Per Share 0.09
Equity (Book Value) 21.29M
Book Value Per Share 0.33
Working Capital 7.03M
Full Balance Sheet

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 0.02
Full Cash Flow Statement

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 0.63%.

Dividend Per Share 0.00
Dividend Yield 0.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.40%
Shareholder Yield 0.23%
Earnings Yield 5.38%
FCF Yield 3.47%
Dividend Details

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 4.93 and a Piotroski F-Score of 6.

Altman Z-Score 4.93
Piotroski F-Score 6