Bango PLC (LON:BGO)

Bango Statistics

Total Valuation

Bango has a market cap or net worth of GBP 89.12 million. The enterprise value is 100.62 million.

Market Cap	89.12M
Enterprise Value	100.62M

Important Dates

The last earnings date was 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 0.04% in one year.

Current Share Class	76.83M
Shares Outstanding	76.83M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.08%
Owned by Institutions (%)	65.54%
Float	44.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	93.77
PS Ratio	2.24
PB Ratio	4.75
P/TBV Ratio	n/a
P/FCF Ratio	8.41
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.94, with an EV/FCF ratio of 9.50.

EV / Earnings	-52.14
EV / Sales	2.53
EV / EBITDA	26.94
EV / EBIT	90.99
EV / FCF	9.50

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.79.

Current Ratio	0.73
Quick Ratio	0.73
Debt / Equity	0.79
Debt / EBITDA	3.98
Debt / FCF	1.40
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is -10.36% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	-10.36%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	170,853
Profits Per Employee	-8,283
Employee Count	233
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-778,803
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.83% in the last 52 weeks. The beta is 0.64, so Bango's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+4.83%
50-Day Moving Average	90.11
200-Day Moving Average	90.55
Relative Strength Index (RSI)	71.72
Average Volume (20 Days)	95,775

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 39.81 million and -1.93 million in losses. Loss per share was -0.03.

Revenue	39.81M
Gross Profit	31.84M
Operating Income	1.11M
Pretax Income	-2.71M
Net Income	-1.93M
EBITDA	3.14M
EBIT	1.11M
Loss Per Share	-0.03

Balance Sheet

The company has 3.36 million in cash and 14.85 million in debt, giving a net cash position of -11.49 million or -0.15 per share.

Cash & Cash Equivalents	3.36M
Total Debt	14.85M
Net Cash	-11.49M
Net Cash Per Share	-0.15
Equity (Book Value)	18.75M
Book Value Per Share	0.24
Working Capital	-8.37M

Cash Flow

In the last 12 months, operating cash flow was 10.73 million and capital expenditures -132,112, giving a free cash flow of 10.59 million.

Operating Cash Flow	10.73M
Capital Expenditures	-132,112
Free Cash Flow	10.59M
FCF Per Share	0.14

Margins

Gross margin is 79.99%, with operating and profit margins of 2.78% and -4.85%.

Gross Margin	79.99%
Operating Margin	2.78%
Pretax Margin	-6.80%
Profit Margin	-4.85%
EBITDA Margin	7.88%
EBIT Margin	2.78%
FCF Margin	26.61%

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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-2.17%
FCF Yield	11.89%

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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	4