Silver Bullet Data Services Group PLC (AIM:SBDS)

AIM:SBDS Statistics

Total Valuation

AIM:SBDS has a market cap or net worth of GBP 4.59 million. The enterprise value is 8.73 million.

Market Cap	4.59M
Enterprise Value	8.73M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:SBDS has 19.13 million shares outstanding. The number of shares has increased by 4.47% in one year.

Current Share Class	19.13M
Shares Outstanding	19.13M
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	21.19%
Owned by Institutions (%)	51.16%
Float	12.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	34.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.60
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.55

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 39.44.

Current Ratio	0.83
Quick Ratio	0.83
Debt / Equity	39.44
Debt / EBITDA	n/a
Debt / FCF	-4.54
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -233.83% and return on invested capital (ROIC) is -26.08%.

Return on Equity (ROE)	-233.83%
Return on Assets (ROA)	-14.95%
Return on Invested Capital (ROIC)	-26.08%
Return on Capital Employed (ROCE)	-52.82%
Weighted Average Cost of Capital (WACC)	9.91%
Revenue Per Employee	158,434
Profits Per Employee	-54,082
Employee Count	62
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	-259,151
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.17% in the last 52 weeks. The beta is -0.19, so AIM:SBDS's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-60.17%
50-Day Moving Average	21.80
200-Day Moving Average	27.73
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	145,693

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:SBDS had revenue of GBP 9.82 million and -3.35 million in losses. Loss per share was -0.20.

Revenue	9.82M
Gross Profit	7.57M
Operating Income	-2.39M
Pretax Income	-3.61M
Net Income	-3.35M
EBITDA	-2.35M
EBIT	-2.39M
Loss Per Share	-0.20

Balance Sheet

The company has 1.11 million in cash and 5.25 million in debt, with a net cash position of -4.14 million or -0.22 per share.

Cash & Cash Equivalents	1.11M
Total Debt	5.25M
Net Cash	-4.14M
Net Cash Per Share	-0.22
Equity (Book Value)	133,171
Book Value Per Share	0.01
Working Capital	-925,806

Cash Flow

In the last 12 months, operating cash flow was -1.13 million and capital expenditures -29,563, giving a free cash flow of -1.16 million.

Operating Cash Flow	-1.13M
Capital Expenditures	-29,563
Free Cash Flow	-1.16M
FCF Per Share	-0.06

Margins

Gross margin is 77.09%, with operating and profit margins of -24.38% and -34.14%.

Gross Margin	77.09%
Operating Margin	-24.38%
Pretax Margin	-36.77%
Profit Margin	-34.14%
EBITDA Margin	-23.97%
EBIT Margin	-24.38%
FCF Margin	n/a

Dividends & Yields

AIM:SBDS 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	-4.47%
Shareholder Yield	-4.47%
Earnings Yield	-73.04%
FCF Yield	-25.21%

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:SBDS has an Altman Z-Score of -1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.4
Piotroski F-Score	4