Built Cybernetics Statistics

Total Valuation

AIM:BUC has a market cap or net worth of GBP 6.31 million. The enterprise value is 7.97 million.

Market Cap	6.31M
Enterprise Value	7.97M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:BUC has 341.07 million shares outstanding. The number of shares has increased by 41.05% in one year.

Current Share Class	n/a
Shares Outstanding	341.07M
Shares Change (YoY)	+41.05%
Shares Change (QoQ)	+15.40%
Owned by Insiders (%)	50.52%
Owned by Institutions (%)	17.53%
Float	133.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.64
P/TBV Ratio	29.62
P/FCF Ratio	n/a
P/OCF Ratio	70.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of -99.60.

EV / Earnings	-4.67
EV / Sales	0.41
EV / EBITDA	13.41
EV / EBIT	n/a
EV / FCF	-99.60

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.01.

Current Ratio	0.81
Quick Ratio	0.68
Debt / Equity	1.01
Debt / EBITDA	5.51
Debt / FCF	-30.16
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -58.27% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE)	-58.27%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-2.33%
Return on Capital Employed (ROCE)	-5.78%
Revenue Per Employee	108,061
Profits Per Employee	-9,483
Employee Count	180
Asset Turnover	1.37
Inventory Turnover	47.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.07, so AIM:BUC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+23.33%
50-Day Moving Average	1.64
200-Day Moving Average	1.61
Relative Strength Index (RSI)	99.14
Average Volume (20 Days)	170,974

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 19.45 million and -1.71 million in losses. Loss per share was -0.01.

Revenue	19.45M
Gross Profit	1.13M
Operating Income	-244,000
Pretax Income	-1.77M
Net Income	-1.71M
EBITDA	-61,000
EBIT	-244,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 755,000 in cash and 2.41 million in debt, giving a net cash position of -1.66 million or -0.00 per share.

Cash & Cash Equivalents	755,000
Total Debt	2.41M
Net Cash	-1.66M
Net Cash Per Share	-0.00
Equity (Book Value)	2.39M
Book Value Per Share	0.01
Working Capital	-1.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89,000 and capital expenditures -169,000, giving a free cash flow of -80,000.

Operating Cash Flow	89,000
Capital Expenditures	-169,000
Free Cash Flow	-80,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 5.83%, with operating and profit margins of -1.25% and -8.78%.

Gross Margin	5.83%
Operating Margin	-1.25%
Pretax Margin	-9.12%
Profit Margin	-8.78%
EBITDA Margin	-0.31%
EBIT Margin	-1.25%
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	-41.05%
Shareholder Yield	-41.05%
Earnings Yield	-27.05%
FCF Yield	-1.27%

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a