Bridge SaaS Statistics

Total Valuation

Bridge SaaS has a market cap or net worth of AUD 2.40 million. The enterprise value is 1.97 million.

Market Cap	2.40M
Enterprise Value	1.97M

Important Dates

The last earnings date was 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	0.75
PB Ratio	1.40
P/TBV Ratio	47.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.83
EV / Sales	0.61
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

In the past 12 months, Bridge SaaS has paid 54,674 in taxes.

Income Tax	54,674
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -1.01, so Bridge SaaS's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	-40.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	23.55
Average Volume (20 Days)	44,942

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-98.27%
FCF Yield	n/a

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 -1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.7
Piotroski F-Score	3