AIM:SBDS Statistics

Total Valuation

AIM:SBDS has a market cap or net worth of GBP 5.31 million. The enterprise value is 9.47 million.

Market Cap	5.31M
Enterprise Value	9.47M

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:SBDS has 18.97 million shares outstanding. The number of shares has increased by 8.72% in one year.

Current Share Class	18.97M
Shares Outstanding	18.97M
Shares Change (YoY)	+8.72%
Shares Change (QoQ)	-2.55%
Owned by Insiders (%)	21.41%
Owned by Institutions (%)	33.95%
Float	12.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	3.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.26
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.40

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.05.

Current Ratio	0.51
Quick Ratio	0.49
Debt / Equity	3.05
Debt / EBITDA	n/a
Debt / FCF	-3.93
Interest Coverage	-3.56

Financial Efficiency

Return on equity (ROE) is -106.52% and return on invested capital (ROIC) is -22.97%.

Return on Equity (ROE)	-106.52%
Return on Assets (ROA)	-15.24%
Return on Invested Capital (ROIC)	-22.97%
Return on Capital Employed (ROCE)	-91.46%
Revenue Per Employee	151,184
Profits Per Employee	-46,802
Employee Count	62
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	-140,485
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.90% in the last 52 weeks. The beta is -0.20, so AIM:SBDS's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-61.90%
50-Day Moving Average	32.28
200-Day Moving Average	44.79
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	20,497

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 9.37 million and -2.90 million in losses. Loss per share was -0.17.

Revenue	9.37M
Gross Profit	7.13M
Operating Income	-2.38M
Pretax Income	-3.04M
Net Income	-2.90M
EBITDA	-2.35M
EBIT	-2.38M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 275,491 in cash and 4.43 million in debt, giving a net cash position of -4.16 million or -0.22 per share.

Cash & Cash Equivalents	275,491
Total Debt	4.43M
Net Cash	-4.16M
Net Cash Per Share	-0.22
Equity (Book Value)	1.45M
Book Value Per Share	0.08
Working Capital	-3.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -18,761, giving a free cash flow of -1.13 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-18,761
Free Cash Flow	-1.13M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 76.05%, with operating and profit margins of -25.34% and -30.96%.

Gross Margin	76.05%
Operating Margin	-25.34%
Pretax Margin	-32.46%
Profit Margin	-30.96%
EBITDA Margin	-25.11%
EBIT Margin	-25.34%
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	-8.72%
Shareholder Yield	n/a
Earnings Yield	-54.63%
FCF Yield	-21.22%

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 -1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	3