Bango PLC (AIM:BGO)

Bango Statistics

Total Valuation

Bango has a market cap or net worth of GBP 50.08 million. The enterprise value is 62.18 million.

Market Cap	50.08M
Enterprise Value	62.18M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Bango has 77.05 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	77.05M
Shares Outstanding	77.05M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.21%
Owned by Institutions (%)	65.43%
Float	44.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.70
PS Ratio	1.29
PB Ratio	3.07
P/TBV Ratio	n/a
P/FCF Ratio	10.13
P/OCF Ratio	8.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.04
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.57

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.98.

Current Ratio	0.67
Quick Ratio	0.67
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	3.24
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is -31.48% and return on invested capital (ROIC) is -15.21%.

Return on Equity (ROE)	-31.48%
Return on Assets (ROA)	-5.01%
Return on Invested Capital (ROIC)	-15.21%
Return on Capital Employed (ROCE)	-15.31%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	236,559
Profits Per Employee	-34,346
Employee Count	233
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-124,081
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.66, so Bango's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-25.93%
50-Day Moving Average	69.58
200-Day Moving Average	86.58
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	151,771

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, Bango had revenue of GBP 38.80 million and -5.63 million in losses. Loss per share was -0.07.

Revenue	38.80M
Gross Profit	32.77M
Operating Income	-4.32M
Pretax Income	-5.76M
Net Income	-5.63M
EBITDA	-3.15M
EBIT	-4.32M
Loss Per Share	-0.07

Balance Sheet

The company has 3.95 million in cash and 16.04 million in debt, with a net cash position of -12.09 million or -0.16 per share.

Cash & Cash Equivalents	3.95M
Total Debt	16.04M
Net Cash	-12.09M
Net Cash Per Share	-0.16
Equity (Book Value)	16.33M
Book Value Per Share	0.21
Working Capital	-9.45M

Cash Flow

In the last 12 months, operating cash flow was 6.09 million and capital expenditures -1.15 million, giving a free cash flow of 4.95 million.

Operating Cash Flow	6.09M
Capital Expenditures	-1.15M
Depreciation & Amortization	1.16M
Net Borrowing	7.16M
Free Cash Flow	4.95M
FCF Per Share	0.06

Margins

Gross margin is 84.46%, with operating and profit margins of -11.14% and -14.52%.

Gross Margin	84.46%
Operating Margin	-11.14%
Pretax Margin	-14.84%
Profit Margin	-14.52%
EBITDA Margin	-8.12%
EBIT Margin	-11.14%
FCF Margin	12.75%

Dividends & Yields

Bango 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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-11.25%
FCF Yield	9.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Bango has an Altman Z-Score of -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	3