Beeks Financial Cloud Group plc (AIM:BKS)

AIM:BKS Statistics

Total Valuation

AIM:BKS has a market cap or net worth of GBP 158.40 million. The enterprise value is 156.94 million.

Market Cap	158.40M
Enterprise Value	156.94M

Important Dates

The last earnings date was Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:BKS has 67.98 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	67.98M
Shares Outstanding	67.98M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+4.62%
Owned by Insiders (%)	30.91%
Owned by Institutions (%)	57.17%
Float	46.60M

Valuation Ratios

The trailing PE ratio is 56.55 and the forward PE ratio is 27.27.

PE Ratio	56.55
Forward PE	27.27
PS Ratio	4.41
PB Ratio	3.67
P/TBV Ratio	4.65
P/FCF Ratio	32.71
P/OCF Ratio	16.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 32.41.

EV / Earnings	52.91
EV / Sales	4.37
EV / EBITDA	18.37
EV / EBIT	60.92
EV / FCF	32.41

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.14.

Current Ratio	1.61
Quick Ratio	1.25
Debt / Equity	0.14
Debt / EBITDA	0.69
Debt / FCF	1.22
Interest Coverage	10.96

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	352,137
Profits Per Employee	29,078
Employee Count	102
Asset Turnover	0.70
Inventory Turnover	10.65

Taxes

Income Tax	-177,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.27% in the last 52 weeks. The beta is 0.19, so AIM:BKS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-15.27%
50-Day Moving Average	234.74
200-Day Moving Average	221.58
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	139,786

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:BKS had revenue of GBP 35.92 million and earned 2.97 million in profits. Earnings per share was 0.04.

Revenue	35.92M
Gross Profit	14.01M
Operating Income	2.58M
Pretax Income	2.79M
Net Income	2.97M
EBITDA	6.70M
EBIT	2.58M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 7.36 million in cash and 5.89 million in debt, giving a net cash position of 1.47 million or 0.02 per share.

Cash & Cash Equivalents	7.36M
Total Debt	5.89M
Net Cash	1.47M
Net Cash Per Share	0.02
Equity (Book Value)	43.22M
Book Value Per Share	0.64
Working Capital	6.68M

Cash Flow

In the last 12 months, operating cash flow was 9.43 million and capital expenditures -4.58 million, giving a free cash flow of 4.84 million.

Operating Cash Flow	9.43M
Capital Expenditures	-4.58M
Free Cash Flow	4.84M
FCF Per Share	0.07

Margins

Gross margin is 39.01%, with operating and profit margins of 7.17% and 8.26%.

Gross Margin	39.01%
Operating Margin	7.17%
Pretax Margin	7.76%
Profit Margin	8.26%
EBITDA Margin	18.65%
EBIT Margin	7.17%
FCF Margin	13.48%

Dividends & Yields

AIM:BKS 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	-2.10%
Shareholder Yield	-2.10%
Earnings Yield	1.87%
FCF Yield	3.06%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:BKS has an Altman Z-Score of 8.03 and a Piotroski F-Score of 6.

Altman Z-Score	8.03
Piotroski F-Score	6