BigBen Interactive (LON:0O0E)

BigBen Interactive Statistics

Total Valuation

LON:0O0E has a market cap or net worth of GBP 14.89 million. The enterprise value is 295.16 million.

Market Cap	14.89M
Enterprise Value	295.16M

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	14.13%
Owned by Institutions (%)	9.12%
Float	11.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.35
PS Ratio	0.06
PB Ratio	0.05
P/TBV Ratio	n/a
P/FCF Ratio	0.26
P/OCF Ratio	0.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.22, with an EV/FCF ratio of 5.13.

EV / Earnings	-163.68
EV / Sales	1.18
EV / EBITDA	28.22
EV / EBIT	n/a
EV / FCF	5.13

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.67.

Current Ratio	0.86
Quick Ratio	0.49
Debt / Equity	0.67
Debt / EBITDA	18.68
Debt / FCF	3.42
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	182,544
Profits Per Employee	-1,312
Employee Count	1,404
Asset Turnover	0.42
Inventory Turnover	1.70

Taxes

Income Tax	-2.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.64% in the last 52 weeks. The beta is 0.60, so LON:0O0E's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-33.64%
50-Day Moving Average	1.19
200-Day Moving Average	1.30
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	2,354

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, LON:0O0E had revenue of GBP 251.00 million and -1.80 million in losses. Loss per share was -0.10.

Revenue	251.00M
Gross Profit	128.93M
Operating Income	-1.49M
Pretax Income	-5.33M
Net Income	-1.80M
EBITDA	5.87M
EBIT	-1.49M
Loss Per Share	-0.10

Balance Sheet

The company has 20.79 million in cash and 196.84 million in debt, with a net cash position of -176.05 million.

Cash & Cash Equivalents	20.79M
Total Debt	196.84M
Net Cash	-176.05M
Net Cash Per Share	n/a
Equity (Book Value)	295.39M
Book Value Per Share	10.22
Working Capital	-30.20M

Cash Flow

In the last 12 months, operating cash flow was 60.87 million and capital expenditures -3.28 million, giving a free cash flow of 57.59 million.

Operating Cash Flow	60.87M
Capital Expenditures	-3.28M
Free Cash Flow	57.59M
FCF Per Share	n/a

Margins

Gross margin is 51.37%, with operating and profit margins of -0.59% and -0.72%.

Gross Margin	51.37%
Operating Margin	-0.59%
Pretax Margin	-2.12%
Profit Margin	-0.72%
EBITDA Margin	2.34%
EBIT Margin	-0.59%
FCF Margin	22.94%

Dividends & Yields

LON:0O0E 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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-12.11%
FCF Yield	386.71%

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

LON:0O0E has an Altman Z-Score of 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	4