Bridge SaaS Limited (ASX:BGE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
0.00 (0.00%)
Sep 2, 2026, 9:59 AM AEST

Bridge SaaS Statistics

Total Valuation

Bridge SaaS has a market cap or net worth of AUD 3.60 million. The enterprise value is 3.69 million.

Market Cap3.60M
Enterprise Value 3.69M

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

Bridge SaaS has 199.86 million shares outstanding. The number of shares has increased by 4.63% in one year.

Current Share Class 199.86M
Shares Outstanding 199.86M
Shares Change (YoY) +4.63%
Shares Change (QoQ) n/a
Owned by Insiders (%) 43.30%
Owned by Institutions (%) n/a
Float 19.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.54
PB Ratio 217.23
P/TBV Ratio 217.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 6.34.

Current Ratio 1.00
Quick Ratio 1.00
Debt / Equity 6.34
Debt / EBITDA n/a
Debt / FCF -0.46
Interest Coverage -1,194.98

Financial Efficiency

Return on equity (ROE) is -133.43% and return on invested capital (ROIC) is -1,385.08%.

Return on Equity (ROE) -133.43%
Return on Assets (ROA) -32.14%
Return on Invested Capital (ROIC) -1,385.08%
Return on Capital Employed (ROCE) -8,716.47%
Weighted Average Cost of Capital (WACC) 0.41%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.51
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.70, so Bridge SaaS's price volatility has been lower than the market average.

Beta (5Y) -0.70
52-Week Price Change -10.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 44.27
Average Volume (20 Days) 281,558

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 1.42 million and -1.90 million in losses. Loss per share was -0.01.

Revenue1.42M
Gross Profit 113,191
Operating Income -1.44M
Pretax Income -1.29M
Net Income -1.90M
EBITDA -1.44M
EBIT -1.44M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 17,341 in cash and 105,000 in debt, with a net cash position of -87,659 or -0.00 per share.

Cash & Cash Equivalents 17,341
Total Debt 105,000
Net Cash -87,659
Net Cash Per Share -0.00
Equity (Book Value) 16,561
Book Value Per Share 0.00
Working Capital -4,752
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103,741 and capital expenditures -126,165, giving a free cash flow of -229,906.

Operating Cash Flow -103,741
Capital Expenditures -126,165
Depreciation & Amortization 4,488
Net Borrowing 203,546
Free Cash Flow -229,906
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 7.98%, with operating and profit margins of -101.76% and -133.84%.

Gross Margin 7.98%
Operating Margin -101.76%
Pretax Margin -90.67%
Profit Margin -133.84%
EBITDA Margin -101.44%
EBIT Margin -101.76%
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 -4.63%
Shareholder Yield -4.63%
Earnings Yield -52.78%
FCF Yield -6.39%

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 -7.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.33
Piotroski F-Score 2