Australia · Delayed Price · Currency is AUD Bridge SaaS Statistics
Total Valuation
Bridge SaaS has a market cap or net worth of AUD 1.60 million. The enterprise value is 1.69 million.
| Market Cap | 1.60M |
| Enterprise Value | 1.69M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bridge SaaS has 199.86 million shares outstanding. The number of shares has increased by 10.44% in one year.
| Current Share Class | 199.86M |
| Shares Outstanding | 199.86M |
| Shares Change (YoY) | +10.44% |
| 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 | 1.13 |
| PB Ratio | -47.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -1,236.37 |
Financial Efficiency
Return on equity (ROE) is -142.31% and return on invested capital (ROIC) is -183.25%.
| Return on Equity (ROE) | -142.31% |
| Return on Assets (ROA) | -33.55% |
| Return on Invested Capital (ROIC) | -183.25% |
| Return on Capital Employed (ROCE) | 4,466.45% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| 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 -52.94% in the last 52 weeks. The beta is -0.32, so Bridge SaaS's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 31.83 |
| Average Volume (20 Days) | 401,679 |
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 -1.75 million in losses. Loss per share was -0.01.
| Revenue | 1.42M |
| Gross Profit | 113,190 |
| Operating Income | -1.49M |
| Pretax Income | -1.34M |
| Net Income | -1.75M |
| EBITDA | -875,323 |
| EBIT | -1.49M |
| Loss Per Share | -0.01 |
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) | -33,439 |
| Book Value Per Share | -0.00 |
| Working Capital | -54,752 |
Cash Flow
In the last 12 months, operating cash flow was -30,244 and capital expenditures -126,165, giving a free cash flow of -156,409.
| Operating Cash Flow | -30,244 |
| Capital Expenditures | -126,165 |
| Depreciation & Amortization | 618,213 |
| Net Borrowing | 203,546 |
| Free Cash Flow | -156,409 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 7.98%, with operating and profit margins of -105.28% and -123.29%.
| Gross Margin | 7.98% |
| Operating Margin | -105.28% |
| Pretax Margin | -94.19% |
| Profit Margin | -123.29% |
| EBITDA Margin | -61.70% |
| EBIT Margin | -105.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.44% |
| Shareholder Yield | -10.44% |
| Earnings Yield | -109.39% |
| FCF Yield | -9.78% |
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 -7.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.76 |
| Piotroski F-Score | 2 |