Australia
· Delayed Price · Currency is AUD Bridge SaaS Statistics
Total Valuation
Bridge SaaS has a market cap or net worth of AUD 3.80 million. The enterprise value is 3.37 million.
| Market Cap | 3.80M |
| Enterprise Value | 3.37M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bridge SaaS has 199.86 million shares outstanding. The number of shares has increased by 119.94% in one year.
| Current Share Class | 199.86M |
| Shares Outstanding | 199.86M |
| Shares Change (YoY) | +119.94% |
| Shares Change (QoQ) | +14.33% |
| Owned by Insiders (%) | 16.49% |
| Owned by Institutions (%) | 5.20% |
| Float | 80.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 75.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.43 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -258.94 |
Financial Efficiency
Return on equity (ROE) is -86.82% and return on invested capital (ROIC) is -52.23%.
| Return on Equity (ROE) | -86.82% |
| Return on Assets (ROA) | -39.79% |
| Return on Invested Capital (ROIC) | -52.23% |
| Return on Capital Employed (ROCE) | -125.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is -0.93, so Bridge SaaS's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 21,971 |
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, Bridge SaaS had revenue of AUD 3.21 million and -2.36 million in losses. Loss per share was -0.01.
| Revenue | 3.21M |
| Gross Profit | 1.66M |
| Operating Income | -2.16M |
| Pretax Income | -2.17M |
| Net Income | -2.36M |
| EBITDA | -2.15M |
| EBIT | -2.16M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 754,522 in cash and 43,847 in debt, giving a net cash position of 710,675 or 0.00 per share.
| Cash & Cash Equivalents | 754,522 |
| Total Debt | 43,847 |
| Net Cash | 710,675 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.72M |
| Book Value Per Share | 0.01 |
| Working Capital | -315,319 |
Cash Flow
| Operating Cash Flow | -1.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.85%, with operating and profit margins of -67.33% and -73.44%.
| Gross Margin | 51.85% |
| Operating Margin | -67.33% |
| Pretax Margin | -67.65% |
| Profit Margin | -73.44% |
| EBITDA Margin | -67.04% |
| EBIT Margin | -67.33% |
| FCF Margin | n/a |
Dividends & Yields
Bridge SaaS 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 | -119.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -62.07% |
| 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
Bridge SaaS has an Altman Z-Score of -1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.7 |
| Piotroski F-Score | n/a |