Brave Bison Group plc (AIM:BBSN)

Brave Bison Group Statistics

Total Valuation

AIM:BBSN has a market cap or net worth of GBP 94.28 million. The enterprise value is 91.86 million.

Market Cap	94.28M
Enterprise Value	91.86M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

AIM:BBSN has 112.24 million shares outstanding. The number of shares has increased by 25.17% in one year.

Current Share Class	112.24M
Shares Outstanding	112.24M
Shares Change (YoY)	+25.17%
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	33.54%
Owned by Institutions (%)	41.99%
Float	58.56M

Valuation Ratios

The trailing PE ratio is 47.73 and the forward PE ratio is 10.29.

PE Ratio	47.73
Forward PE	10.29
PS Ratio	1.74
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	31.51
P/OCF Ratio	29.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of 30.70.

EV / Earnings	60.83
EV / Sales	1.69
EV / EBITDA	26.77
EV / EBIT	89.79
EV / FCF	30.70

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.21.

Current Ratio	0.89
Quick Ratio	0.89
Debt / Equity	0.21
Debt / EBITDA	2.35
Debt / FCF	2.70
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	282,938
Profits Per Employee	7,865
Employee Count	192
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	-828,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.67%
50-Day Moving Average	77.32
200-Day Moving Average	75.38
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	214,152

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 54.32 million and earned 1.51 million in profits. Earnings per share was 0.02.

Revenue	54.32M
Gross Profit	34.15M
Operating Income	1.02M
Pretax Income	682,000
Net Income	1.51M
EBITDA	3.43M
EBIT	1.02M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 10.50 million in cash and 8.08 million in debt, with a net cash position of 2.42 million or 0.02 per share.

Cash & Cash Equivalents	10.50M
Total Debt	8.08M
Net Cash	2.42M
Net Cash Per Share	0.02
Equity (Book Value)	39.12M
Book Value Per Share	0.40
Working Capital	-2.96M

Cash Flow

In the last 12 months, operating cash flow was 3.18 million and capital expenditures -190,000, giving a free cash flow of 2.99 million.

Operating Cash Flow	3.18M
Capital Expenditures	-190,000
Depreciation & Amortization	2.41M
Net Borrowing	5.36M
Free Cash Flow	2.99M
FCF Per Share	0.03

Margins

Gross margin is 62.86%, with operating and profit margins of 1.88% and 2.78%.

Gross Margin	62.86%
Operating Margin	1.88%
Pretax Margin	1.26%
Profit Margin	2.78%
EBITDA Margin	6.32%
EBIT Margin	1.88%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.00
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.68%
Buyback Yield	-25.17%
Shareholder Yield	-25.16%
Earnings Yield	1.60%
FCF Yield	3.17%

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

Altman Z-Score	n/a
Piotroski F-Score	4