Big Technologies Statistics

Total Valuation

AIM:BIG has a market cap or net worth of GBP 340.16 million. The enterprise value is 247.28 million.

Market Cap	340.16M
Enterprise Value	247.28M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:BIG has 290.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	290.73M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	27.90%
Owned by Institutions (%)	53.48%
Float	125.35M

Valuation Ratios

The trailing PE ratio is 28.44 and the forward PE ratio is 16.98.

PE Ratio	28.44
Forward PE	16.98
PS Ratio	6.20
PB Ratio	2.52
P/TBV Ratio	2.96
P/FCF Ratio	15.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 11.15.

EV / Earnings	19.74
EV / Sales	4.54
EV / EBITDA	14.63
EV / EBIT	20.39
EV / FCF	11.15

Financial Position

The company has a current ratio of 13.12, with a Debt / Equity ratio of 0.01.

Current Ratio	13.12
Quick Ratio	12.18
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.08
Interest Coverage	85.99

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	181,487
Profits Per Employee	41,757
Employee Count	300
Asset Turnover	0.40
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.03% in the last 52 weeks. The beta is 0.34, so AIM:BIG's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-11.03%
50-Day Moving Average	126.56
200-Day Moving Average	132.65
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	240,019

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:BIG had revenue of GBP 54.45 million and earned 12.53 million in profits. Earnings per share was 0.04.

Revenue	54.45M
Gross Profit	38.68M
Operating Income	12.13M
Pretax Income	14.37M
Net Income	12.53M
EBITDA	16.65M
EBIT	12.13M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 94.76 million in cash and 1.88 million in debt, giving a net cash position of 92.88 million or 0.32 per share.

Cash & Cash Equivalents	94.76M
Total Debt	1.88M
Net Cash	92.88M
Net Cash Per Share	0.32
Equity (Book Value)	133.45M
Book Value Per Share	0.46
Working Capital	103.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.04 million and capital expenditures -4.86 million, giving a free cash flow of 22.18 million.

Operating Cash Flow	27.04M
Capital Expenditures	-4.86M
Free Cash Flow	22.18M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 71.04%, with operating and profit margins of 22.27% and 23.01%.

Gross Margin	71.04%
Operating Margin	22.27%
Pretax Margin	26.39%
Profit Margin	23.01%
EBITDA Margin	30.59%
EBIT Margin	22.27%
FCF Margin	40.74%

Dividends & Yields

AIM:BIG 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	3.68%
FCF Yield	6.52%

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

AIM:BIG has an Altman Z-Score of 32.4.

Altman Z-Score	32.4
Piotroski F-Score	n/a