Bango PLC (LON:BGO)

Bango Statistics

Total Valuation

Bango has a market cap or net worth of GBP 64.15 million. The enterprise value is 66.95 million.

Market Cap	64.15M
Enterprise Value	66.95M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Bango has 76.83 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	76.83M
Shares Outstanding	76.83M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	64.82%
Float	43.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.53
PS Ratio	1.50
PB Ratio	3.07
P/TBV Ratio	n/a
P/FCF Ratio	4.30
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 4.48.

EV / Earnings	-22.96
EV / Sales	1.57
EV / EBITDA	21.50
EV / EBIT	55.70
EV / FCF	4.48

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.26.

Current Ratio	0.65
Quick Ratio	0.62
Debt / Equity	0.26
Debt / EBITDA	1.77
Debt / FCF	0.37
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	-13.60%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	182,963
Profits Per Employee	-12,516
Employee Count	274
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Bango has paid 89,462 in taxes.

Income Tax	89,462
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.07% in the last 52 weeks. The beta is 0.63, so Bango's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-41.07%
50-Day Moving Average	89.76
200-Day Moving Average	93.09
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	52,164

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, Bango had revenue of GBP 42.63 million and -2.92 million in losses. Loss per share was -0.04.

Revenue	42.63M
Gross Profit	33.38M
Operating Income	1.20M
Pretax Income	-2.83M
Net Income	-2.92M
EBITDA	2.46M
EBIT	1.20M
Loss Per Share	-0.04

Balance Sheet

The company has 2.70 million in cash and 5.50 million in debt, giving a net cash position of -2.80 million or -0.04 per share.

Cash & Cash Equivalents	2.70M
Total Debt	5.50M
Net Cash	-2.80M
Net Cash Per Share	-0.04
Equity (Book Value)	20.91M
Book Value Per Share	0.27
Working Capital	-10.82M

Cash Flow

In the last 12 months, operating cash flow was 15.08 million and capital expenditures -146,175, giving a free cash flow of 14.93 million.

Operating Cash Flow	15.08M
Capital Expenditures	-146,175
Free Cash Flow	14.93M
FCF Per Share	0.19

Margins

Gross margin is 78.31%, with operating and profit margins of 2.82% and -6.84%.

Gross Margin	78.31%
Operating Margin	2.82%
Pretax Margin	-6.63%
Profit Margin	-6.84%
EBITDA Margin	5.77%
EBIT Margin	2.82%
FCF Margin	35.03%

Dividends & Yields

Bango 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	-0.14%
Shareholder Yield	n/a
Earnings Yield	-4.55%
FCF Yield	23.28%

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

Bango has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	5