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 101.20 million. The enterprise value is 98.05 million.
| Market Cap | 101.20M |
| Enterprise Value | 98.05M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
AIM:BBSN has 116.32 million shares outstanding. The number of shares has increased by 55.68% in one year.
| Current Share Class | 116.32M |
| Shares Outstanding | 116.32M |
| Shares Change (YoY) | +55.68% |
| Shares Change (QoQ) | +12.52% |
| Owned by Insiders (%) | 46.75% |
| Owned by Institutions (%) | 43.41% |
| Float | 45.92M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 11.23.
| PE Ratio | 24.93 |
| Forward PE | 11.23 |
| PS Ratio | 1.39 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 51.14 |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 16.32.
| EV / Earnings | 26.05 |
| EV / Sales | 1.35 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 31.41 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.86 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 227,725 |
| Profits Per Employee | 11,763 |
| Employee Count | 320 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.06% in the last 52 weeks. The beta is 0.46, so AIM:BBSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +43.06% |
| 50-Day Moving Average | 87.79 |
| 200-Day Moving Average | 80.40 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 94,625 |
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 72.87 million and earned 3.76 million in profits. Earnings per share was 0.03.
| Revenue | 72.87M |
| Gross Profit | 45.99M |
| Operating Income | 2.79M |
| Pretax Income | 2.68M |
| Net Income | 3.76M |
| EBITDA | 5.74M |
| EBIT | 2.79M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.32 million in cash and 5.17 million in debt, with a net cash position of 3.15 million or 0.03 per share.
| Cash & Cash Equivalents | 8.32M |
| Total Debt | 5.17M |
| Net Cash | 3.15M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 50.33M |
| Book Value Per Share | 0.43 |
| Working Capital | -4.76M |
Cash Flow
In the last 12 months, operating cash flow was 6.21 million and capital expenditures -197,000, giving a free cash flow of 6.01 million.
| Operating Cash Flow | 6.21M |
| Capital Expenditures | -197,000 |
| Depreciation & Amortization | 2.95M |
| Net Borrowing | 2.62M |
| Free Cash Flow | 6.01M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 63.11%, with operating and profit margins of 3.83% and 5.17%.
| Gross Margin | 63.11% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.68% |
| Profit Margin | 5.17% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 3.83% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.12% |
| Buyback Yield | -55.68% |
| Shareholder Yield | -55.17% |
| Earnings Yield | 3.72% |
| FCF Yield | 5.94% |
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 73.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 150.00 |
| Price Target Difference | 73.31% |
| 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 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |