London
· Delayed Price · Currency is GBP · Price in GBXSBDS Statistics
Total Valuation
Silver Bullet Data Services Group has a market cap or net worth of GBP 12.49 million. The enterprise value is 15.05 million.
| Market Cap | 12.49M |
| Enterprise Value | 15.05M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 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 1.81% in one year.
| Shares Outstanding | 17.48M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 23.33% |
| Owned by Institutions (%) | 33.47% |
| Float | 11.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 4.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.12 |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.90 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 122.79.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 122.79 |
| 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 increased by +92.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.67% |
| 50-Day Moving Average | 79.86 |
| 200-Day Moving Average | 111.11 |
| Relative Strength Index (RSI) | 24.56 |
| Average Volume (20 Days) | 13,008 |
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 | -2.55M |
| 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 | 0.15 |
| 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 | -29.76% |
| EBIT Margin | -30.29% |
| FCF Margin | -8.83% |
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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -24.97% |
| FCF Yield | -6.05% |
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 |