AIM:SBDS Statistics

Total Valuation

AIM:SBDS has a market cap or net worth of GBP 9.09 million. The enterprise value is 11.64 million.

Market Cap	9.09M
Enterprise Value	11.64M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:SBDS 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	1.02
PB Ratio	3.33
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	-3.96
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.40

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 Invested Capital (ROIC)	-24.20%
Return on Capital Employed (ROCE)	-42.40%
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 -66.45% in the last 52 weeks. The beta is -0.35, so AIM:SBDS's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-66.45%
50-Day Moving Average	59.59
200-Day Moving Average	66.08
Relative Strength Index (RSI)	15.29
Average Volume (20 Days)	9,423

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-4.70%
Shareholder Yield	-4.70%
Earnings Yield	-32.33%
FCF Yield	-8.32%

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 -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

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