London · Delayed Price · Currency is GBP · Price in GBX Bango Statistics
Total Valuation
Bango has a market cap or net worth of GBP 48.16 million. The enterprise value is 60.25 million.
| Market Cap | 48.16M |
| Enterprise Value | 60.25M |
Important Dates
The next estimated earnings date is Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bango has 77.05 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 77.05M |
| Shares Outstanding | 77.05M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 65.19% |
| Float | 45.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.96 |
| PS Ratio | 1.24 |
| PB Ratio | 2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.33, with an EV/FCF ratio of 12.18.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 23.33 |
| EV / EBIT | 132.93 |
| EV / FCF | 12.18 |
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 | 0.63 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 3.24 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -31.48% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -31.48% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 236,559 |
| Profits Per Employee | -34,346 |
| Employee Count | 164 |
| 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 -33.04% 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 | -33.04% |
| 50-Day Moving Average | 63.52 |
| 200-Day Moving Average | 82.80 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 109,361 |
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 | 453,230 |
| Pretax Income | -5.76M |
| Net Income | -5.63M |
| EBITDA | 1.65M |
| EBIT | 453,230 |
| 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 | 1.20M |
| Net Borrowing | 7.23M |
| Free Cash Flow | 4.95M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 84.46%, with operating and profit margins of 1.17% and -14.52%.
| Gross Margin | 84.46% |
| Operating Margin | 1.17% |
| Pretax Margin | -14.84% |
| Profit Margin | -14.52% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 1.17% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -11.70% |
| FCF Yield | 10.27% |
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 190.99, which is 205.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 190.99 |
| Price Target Difference | 205.05% |
| 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 0.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 4 |