Silver Bullet Data Services Group PLC (AIM: SBDS)

AIM: SBDS Statistics

Total Valuation

Silver Bullet Data Services Group has a market cap or net worth of GBP 10.92 million. The enterprise value is 13.48 million.

Market Cap	10.92M
Enterprise Value	13.48M

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Silver Bullet Data Services Group has 17.48 million shares outstanding. The number of shares has increased by 4.70% in one year.

Current Share Class	n/a
Shares Outstanding	17.48M
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	+11.02%
Owned by Insiders (%)	23.25%
Owned by Institutions (%)	41.33%
Float	10.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	4.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.59
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.82

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.23.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	-4.44
Interest Coverage	-4.47

Financial Efficiency

Return on equity (ROE) is -80.00% and return on invested capital (ROIC) is -24.20%.

Return on Equity (ROE)	-80.00%
Return on Assets (ROA)	-15.89%
Return on Capital (ROIC)	-24.20%
Revenue Per Employee	126,005
Profits Per Employee	-43,207
Employee Count	68
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.65%
50-Day Moving Average	53.23
200-Day Moving Average	79.28
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	34,278

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, Silver Bullet Data Services Group had revenue of GBP 8.57 million and -2.94 million in losses. Loss per share was -0.18.

Revenue	8.57M
Gross Profit	6.37M
Operating Income	-2.60M
Pretax Income	-3.18M
Net Income	-2.94M
EBITDA	-2.56M
EBIT	-2.60M
Loss Per Share	-0.18

Balance Sheet

The company has 803,014 in cash and 3.36 million in debt, giving a net cash position of -2.55 million or -0.15 per share.

Cash & Cash Equivalents	803,014
Total Debt	3.36M
Net Cash	-2.55M
Net Cash Per Share	-0.15
Equity (Book Value)	2.73M
Book Value Per Share	0.16
Working Capital	50,309

Cash Flow

In the last 12 months, operating cash flow was -741,935 and capital expenditures -14,446, giving a free cash flow of -756,381.

Operating Cash Flow	-741,935
Capital Expenditures	-14,446
Free Cash Flow	-756,381
FCF Per Share	-0.04

Margins

Gross margin is 74.31%, with operating and profit margins of -30.29% and -34.29%.

Gross Margin	74.31%
Operating Margin	-30.29%
Pretax Margin	-37.07%
Profit Margin	-34.29%
EBITDA Margin	-29.90%
EBIT Margin	-30.29%
FCF Margin	n/a

Dividends & Yields

Silver Bullet Data Services 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	-4.70%
Shareholder Yield	-4.70%
Earnings Yield	n/a
FCF Yield	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

Silver Bullet Data Services Group has an Altman Z-Score of -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	n/a