Bridge SaaS Limited (ASX:BGE)

Bridge SaaS Statistics

Total Valuation

Bridge SaaS has a market cap or net worth of AUD 3.20 million. The enterprise value is 3.75 million.

Market Cap	3.20M
Enterprise Value	3.75M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Bridge SaaS has 199.86 million shares outstanding. The number of shares has increased by 55.40% in one year.

Current Share Class	199.86M
Shares Outstanding	199.86M
Shares Change (YoY)	+55.40%
Shares Change (QoQ)	+9.53%
Owned by Insiders (%)	44.80%
Owned by Institutions (%)	5.20%
Float	25.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.35
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.34

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.04.

Current Ratio	0.69
Quick Ratio	0.60
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-164.16

Financial Efficiency

Return on equity (ROE) is -49.84% and return on invested capital (ROIC) is -63.70%.

Return on Equity (ROE)	-49.84%
Return on Assets (ROA)	-18.52%
Return on Invested Capital (ROIC)	-63.70%
Return on Capital Employed (ROCE)	-37.32%
Weighted Average Cost of Capital (WACC)	-0.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Bridge SaaS has paid 24,085 in taxes.

Income Tax	24,085
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is -0.95, so Bridge SaaS's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-46.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	1,179,501

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 7.32 million and -1.12 million in losses. Loss per share was -0.01.

Revenue	7.32M
Gross Profit	5.16M
Operating Income	-907,958
Pretax Income	-847,265
Net Income	-1.12M
EBITDA	-391,003
EBIT	-907,958
Loss Per Share	-0.01

Balance Sheet

The company has 561,811 in cash and 75,910 in debt, with a net cash position of 485,901 or 0.00 per share.

Cash & Cash Equivalents	561,811
Total Debt	75,910
Net Cash	485,901
Net Cash Per Share	0.00
Equity (Book Value)	1.91M
Book Value Per Share	0.00
Working Capital	-443,783

Cash Flow

In the last 12 months, operating cash flow was -371,418 and capital expenditures -78,285, giving a free cash flow of -449,703.

Operating Cash Flow	-371,418
Capital Expenditures	-78,285
Free Cash Flow	-449,703
FCF Per Share	-0.00

Margins

Gross margin is 70.40%, with operating and profit margins of -12.40% and -15.29%.

Gross Margin	70.40%
Operating Margin	-12.40%
Pretax Margin	-11.57%
Profit Margin	-15.29%
EBITDA Margin	-5.34%
EBIT Margin	-12.40%
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	-55.40%
Shareholder Yield	-55.40%
Earnings Yield	-35.03%
FCF Yield	-14.06%

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

Bridge SaaS has an Altman Z-Score of -0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	3