Built Cybernetics plc (AIM:BUC)

Built Cybernetics Statistics

Total Valuation

AIM:BUC has a market cap or net worth of GBP 6.58 million. The enterprise value is 8.61 million.

Market Cap	6.58M
Enterprise Value	8.61M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:BUC has 355.46 million shares outstanding. The number of shares has increased by 19.38% in one year.

Current Share Class	355.46M
Shares Outstanding	355.46M
Shares Change (YoY)	+19.38%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	52.47%
Owned by Institutions (%)	26.53%
Float	149.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	45.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -956.22.

EV / Earnings	-17.46
EV / Sales	0.42
EV / EBITDA	6.96
EV / EBIT	16.55
EV / FCF	-956.22

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.99.

Current Ratio	0.76
Quick Ratio	0.71
Debt / Equity	0.99
Debt / EBITDA	2.25
Debt / FCF	-251.22
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -19.56% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	-19.56%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	7.63%
Revenue Per Employee	113,517
Profits Per Employee	-2,739
Employee Count	180
Asset Turnover	1.55
Inventory Turnover	44.82

Taxes

In the past 12 months, AIM:BUC has paid 62,000 in taxes.

Income Tax	62,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.36% in the last 52 weeks. The beta is -0.05, so AIM:BUC's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+19.36%
50-Day Moving Average	2.10
200-Day Moving Average	1.93
Relative Strength Index (RSI)	26.88
Average Volume (20 Days)	368,919

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:BUC had revenue of GBP 20.43 million and -493,000 in losses. Loss per share was -0.00.

Revenue	20.43M
Gross Profit	1.61M
Operating Income	286,000
Pretax Income	-412,000
Net Income	-493,000
EBITDA	494,000
EBIT	286,000
Loss Per Share	-0.00

Balance Sheet

The company has 231,000 in cash and 2.26 million in debt, giving a net cash position of -2.03 million or -0.01 per share.

Cash & Cash Equivalents	231,000
Total Debt	2.26M
Net Cash	-2.03M
Net Cash Per Share	-0.01
Equity (Book Value)	2.29M
Book Value Per Share	0.01
Working Capital	-2.04M

Cash Flow

In the last 12 months, operating cash flow was 143,000 and capital expenditures -152,000, giving a free cash flow of -9,000.

Operating Cash Flow	143,000
Capital Expenditures	-152,000
Free Cash Flow	-9,000
FCF Per Share	-0.00

Margins

Gross margin is 7.87%, with operating and profit margins of 1.40% and -2.41%.

Gross Margin	7.87%
Operating Margin	1.40%
Pretax Margin	-2.02%
Profit Margin	-2.41%
EBITDA Margin	2.42%
EBIT Margin	1.40%
FCF Margin	n/a

Dividends & Yields

AIM:BUC 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	-19.38%
Shareholder Yield	-19.38%
Earnings Yield	-7.50%
FCF Yield	-0.14%

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:BUC has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	6