Big Technologies PLC (AIM:BIG)

Big Technologies Statistics

Total Valuation

AIM:BIG has a market cap or net worth of GBP 236.66 million. The enterprise value is 141.74 million.

Market Cap	236.66M
Enterprise Value	141.74M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:BIG has 289.32 million shares outstanding. The number of shares has decreased by -5.79% in one year.

Current Share Class	289.32M
Shares Outstanding	289.32M
Shares Change (YoY)	-5.79%
Shares Change (QoQ)	-4.62%
Owned by Insiders (%)	26.82%
Owned by Institutions (%)	59.56%
Float	139.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.20
PS Ratio	4.87
PB Ratio	2.79
P/TBV Ratio	3.54
P/FCF Ratio	29.07
P/OCF Ratio	18.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.67
EV / Sales	2.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.41

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.02.

Current Ratio	2.24
Quick Ratio	2.10
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	-71.41

Financial Efficiency

Return on equity (ROE) is -27.80% and return on invested capital (ROIC) is -9.93%.

Return on Equity (ROE)	-27.80%
Return on Assets (ROA)	-7.79%
Return on Invested Capital (ROIC)	-9.93%
Return on Capital Employed (ROCE)	-19.95%
Revenue Per Employee	162,067
Profits Per Employee	-101,170
Employee Count	300
Asset Turnover	0.34
Inventory Turnover	2.30

Taxes

In the past 12 months, AIM:BIG has paid 6.05 million in taxes.

Income Tax	6.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.56% in the last 52 weeks. The beta is 0.48, so AIM:BIG's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-34.56%
50-Day Moving Average	87.02
200-Day Moving Average	95.65
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	135,610

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 48.62 million and -30.35 million in losses. Loss per share was -0.10.

Revenue	48.62M
Gross Profit	31.11M
Operating Income	-17.64M
Pretax Income	-24.30M
Net Income	-30.35M
EBITDA	-12.85M
EBIT	-17.64M
Loss Per Share	-0.10

Balance Sheet

The company has 96.70 million in cash and 1.78 million in debt, giving a net cash position of 94.92 million or 0.33 per share.

Cash & Cash Equivalents	96.70M
Total Debt	1.78M
Net Cash	94.92M
Net Cash Per Share	0.33
Equity (Book Value)	84.89M
Book Value Per Share	0.29
Working Capital	62.73M

Cash Flow

In the last 12 months, operating cash flow was 12.61 million and capital expenditures -4.47 million, giving a free cash flow of 8.14 million.

Operating Cash Flow	12.61M
Capital Expenditures	-4.47M
Free Cash Flow	8.14M
FCF Per Share	0.03

Margins

Gross margin is 63.99%, with operating and profit margins of -36.28% and -62.42%.

Gross Margin	63.99%
Operating Margin	-36.28%
Pretax Margin	-49.99%
Profit Margin	-62.42%
EBITDA Margin	-26.42%
EBIT Margin	-36.28%
FCF Margin	16.75%

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	5.79%
Shareholder Yield	5.79%
Earnings Yield	-12.82%
FCF Yield	3.44%

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

AIM:BIG has an Altman Z-Score of 4.72 and a Piotroski F-Score of 2.

Altman Z-Score	4.72
Piotroski F-Score	2