London · Delayed Price · Currency is GBP · Price in GBX Brave Bison Group Statistics
Total Valuation
AIM:BBSN has a market cap or net worth of GBP 102.14 million. The enterprise value is 99.72 million.
| Market Cap | 102.14M |
| Enterprise Value | 99.72M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
AIM:BBSN has 112.24 million shares outstanding. The number of shares has increased by 25.35% in one year.
| Current Share Class | 112.24M |
| Shares Outstanding | 112.24M |
| Shares Change (YoY) | +25.35% |
| Shares Change (QoQ) | +44.13% |
| Owned by Insiders (%) | 33.54% |
| Owned by Institutions (%) | 41.99% |
| Float | 58.56M |
Valuation Ratios
The trailing PE ratio is 51.70 and the forward PE ratio is 11.15.
| PE Ratio | 51.70 |
| Forward PE | 11.15 |
| PS Ratio | 1.88 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.14 |
| P/OCF Ratio | 32.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.05, with an EV/FCF ratio of 33.33.
| EV / Earnings | 66.04 |
| EV / Sales | 1.84 |
| EV / EBITDA | 29.05 |
| EV / EBIT | 97.47 |
| EV / FCF | 33.33 |
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) | 6.56% |
| Revenue Per Employee | 169,763 |
| Profits Per Employee | 4,719 |
| Employee Count | 320 |
| 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 +67.82% in the last 52 weeks. The beta is 0.45, so AIM:BBSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +67.82% |
| 50-Day Moving Average | 80.30 |
| 200-Day Moving Average | 76.62 |
| Relative Strength Index (RSI) | 72.93 |
| Average Volume (20 Days) | 177,706 |
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 | 2.98M |
| 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 | 0.38 |
| 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 | 1.95M |
| 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 | 5.48% |
| 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 0.48%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.68% |
| Buyback Yield | -25.35% |
| Shareholder Yield | -24.87% |
| Earnings Yield | 1.48% |
| FCF Yield | 2.93% |
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 |
Analyst Forecast
The average price target for AIM:BBSN is 150.00, which is 65.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 150.00 |
| Price Target Difference | 65.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |