London
· Delayed Price · Currency is GBP · Price in GBXBKS Statistics
Total Valuation
Beeks Financial Cloud Group has a market cap or net worth of GBP 174.65 million. The enterprise value is 171.06 million.
| Market Cap | 174.65M |
| Enterprise Value | 171.06M |
Important Dates
The next estimated earnings date is Thursday, October 3, 2024.
| Earnings Date | Oct 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beeks Financial Cloud Group has 66.66 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Shares Outstanding | 66.66M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +7.58% |
| Owned by Insiders (%) | 32.67% |
| Owned by Institutions (%) | 51.54% |
| Float | 44.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.34 |
| PS Ratio | 6.89 |
| PB Ratio | 5.04 |
| P/FCF Ratio | 20.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.63, with an EV/FCF ratio of 20.12.
| EV / Earnings | 289.93 |
| EV / Sales | 6.87 |
| EV / EBITDA | 30.63 |
| EV / EBIT | n/a |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 10.50.
| Current Ratio | 2.03 |
| Quick Ratio | 1.85 |
| Debt / Equity | 10.50 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.42 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 0.44% |
| Return on Capital (ROIC) | 0.53% |
| Revenue Per Employee | 237,295 |
| Profits Per Employee | 5,619 |
| Employee Count | 103 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +193.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +193.48% |
| 50-Day Moving Average | 230.45 |
| 200-Day Moving Average | 220.11 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 295,860 |
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, Beeks Financial Cloud Group had revenue of GBP 24.92 million and earned 590,000 in profits. Earnings per share was 0.01.
| Revenue | 24.92M |
| Gross Profit | 9.40M |
| Operating Income | 320,000 |
| Pretax Income | 270,000 |
| Net Income | 590,000 |
| EBITDA | 4.13M |
| EBIT | 320,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.17 million in cash and 3.58 million in debt, giving a net cash position of 3.59 million or 0.05 per share.
| Cash & Cash Equivalents | 7.17M |
| Total Debt | 3.58M |
| Net Cash | 3.59M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 34.12M |
| Book Value Per Share | 0.52 |
| Working Capital | 7.81M |
Cash Flow
In the last 12 months, operating cash flow was 10.93 million and capital expenditures -2.43 million, giving a free cash flow of 8.50 million.
| Operating Cash Flow | 10.93M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | 8.50M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 37.73%, with operating and profit margins of 1.28% and 2.37%.
| Gross Margin | 37.73% |
| Operating Margin | 1.28% |
| Pretax Margin | 1.08% |
| Profit Margin | 2.37% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 1.28% |
| FCF Margin | 34.13% |
Dividends & Yields
Beeks Financial Cloud Group 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 | -3.05% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 0.27% |
| FCF Yield | 4.87% |
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 |