Bango PLC (AIM:BGO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
70.65
-0.35 (-0.49%)
Oct 15, 2026, 9:22 AM GMT

Bango Statistics

Total Valuation

Bango has a market cap or net worth of GBP 54.44 million. The enterprise value is 65.94 million.

Market Cap54.44M
Enterprise Value 65.94M

Important Dates

The last earnings date was Friday, September 25, 2026.

Earnings Date Sep 25, 2026
Ex-Dividend Date n/a

Share Statistics

Bango has 77.05 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class 77.05M
Shares Outstanding 77.05M
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 11.26%
Owned by Institutions (%) 47.90%
Float 51.45M

Valuation Ratios

PE Ratio n/a
Forward PE 27.46
PS Ratio 1.37
PB Ratio 3.35
P/TBV Ratio n/a
P/FCF Ratio 6.55
P/OCF Ratio 5.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 7.92.

EV / Earnings n/a
EV / Sales 1.66
EV / EBITDA 11.00
EV / EBIT 22.88
EV / FCF 7.92

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.94.

Current Ratio 0.61
Quick Ratio 0.61
Debt / Equity 0.94
Debt / EBITDA 2.57
Debt / FCF 1.85
Interest Coverage 1.51

Financial Efficiency

Return on equity (ROE) is -21.38% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE) -21.38%
Return on Assets (ROA) 3.11%
Return on Invested Capital (ROIC) 10.39%
Return on Capital Employed (ROCE) 11.98%
Weighted Average Cost of Capital (WACC) 7.97%
Revenue Per Employee 242,953
Profits Per Employee -23,277
Employee Count164
Asset Turnover 0.68
Inventory Turnover n/a

Taxes

Income Tax -35,424
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.58, so Bango's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -28.93%
50-Day Moving Average 66.04
200-Day Moving Average 68.77
Relative Strength Index (RSI) 52.86
Average Volume (20 Days) 135,152

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, Bango had revenue of GBP 39.84 million and -3.82 million in losses. Loss per share was -0.05.

Revenue39.84M
Gross Profit 34.26M
Operating Income 2.89M
Pretax Income -3.85M
Net Income -3.82M
EBITDA 5.08M
EBIT 2.89M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 3.94 million in cash and 15.44 million in debt, with a net cash position of -11.50 million or -0.15 per share.

Cash & Cash Equivalents 3.94M
Total Debt 15.44M
Net Cash -11.50M
Net Cash Per Share -0.15
Equity (Book Value) 16.35M
Book Value Per Share 0.21
Working Capital -11.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.51 million and capital expenditures -1.15 million, giving a free cash flow of 8.36 million.

Operating Cash Flow 9.51M
Capital Expenditures -1.15M
Depreciation & Amortization 2.19M
Net Borrowing 2.05M
Free Cash Flow 8.36M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 85.98%, with operating and profit margins of 7.26% and -9.58%.

Gross Margin 85.98%
Operating Margin 7.26%
Pretax Margin -9.67%
Profit Margin -9.58%
EBITDA Margin 12.74%
EBIT Margin 7.26%
FCF Margin 20.85%

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
FCF Payout Ratio n/a
Buyback Yield -0.20%
Shareholder Yield -0.20%
Earnings Yield -6.98%
FCF Yield 15.28%

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

Analyst Forecast

The average price target for Bango is 169.15, which is 139.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target 169.15
Price Target Difference 139.42%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) -3.04%
EPS Growth Forecast (3Y) 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 0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.17
Piotroski F-Score 5