Bisichi PLC (LON:BISI)

Bisichi Statistics

Total Valuation

Bisichi has a market cap or net worth of GBP 9.08 million. The enterprise value is 15.53 million.

Market Cap	9.08M
Enterprise Value	15.53M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Bisichi has 10.68 million shares outstanding.

Current Share Class	10.68M
Shares Outstanding	10.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	81.86%
Float	5.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.27
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of -3.90.

EV / Earnings	-8.44
EV / Sales	0.29
EV / EBITDA	4.21
EV / EBIT	n/a
EV / FCF	-3.90

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.16.

Current Ratio	0.63
Quick Ratio	0.41
Debt / Equity	0.16
Debt / EBITDA	1.28
Debt / FCF	-1.35
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-5.05%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.10%
Revenue Per Employee	248,435
Profits Per Employee	-8,523
Employee Count	216
Asset Turnover	0.89
Inventory Turnover	13.97

Taxes

Income Tax	-275,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is -0.56, so Bisichi's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-22.73%
50-Day Moving Average	96.90
200-Day Moving Average	98.69
Relative Strength Index (RSI)	6.00
Average Volume (20 Days)	5,673

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, Bisichi had revenue of GBP 53.66 million and -1.84 million in losses. Loss per share was -0.17.

Revenue	53.66M
Gross Profit	4.00M
Operating Income	-41,000
Pretax Income	-2.07M
Net Income	-1.84M
EBITDA	4.14M
EBIT	-41,000
Loss Per Share	-0.17

Balance Sheet

The company has 2.16 million in cash and 5.38 million in debt, giving a net cash position of -3.22 million or -0.30 per share.

Cash & Cash Equivalents	2.16M
Total Debt	5.38M
Net Cash	-3.22M
Net Cash Per Share	-0.30
Equity (Book Value)	33.92M
Book Value Per Share	2.87
Working Capital	-6.08M

Cash Flow

In the last 12 months, operating cash flow was 4.15 million and capital expenditures -8.13 million, giving a free cash flow of -3.98 million.

Operating Cash Flow	4.15M
Capital Expenditures	-8.13M
Free Cash Flow	-3.98M
FCF Per Share	-0.37

Margins

Gross margin is 7.46%, with operating and profit margins of -0.08% and -3.43%.

Gross Margin	7.46%
Operating Margin	-0.08%
Pretax Margin	-3.85%
Profit Margin	-3.43%
EBITDA Margin	7.72%
EBIT Margin	-0.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.24%.

Dividend Per Share	0.07
Dividend Yield	8.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.24%
Earnings Yield	-20.29%
FCF Yield	-43.91%

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

Bisichi has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	4