Beeks Financial Cloud Group plc (LON:BKS)

LON:BKS Statistics

Total Valuation

LON:BKS has a market cap or net worth of GBP 145.49 million. The enterprise value is 140.11 million.

Market Cap	145.49M
Enterprise Value	140.11M

Important Dates

The next estimated earnings date is Monday, October 6, 2025.

Earnings Date	Oct 6, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:BKS has 67.35 million shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class	67.35M
Shares Outstanding	67.35M
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	31.49%
Owned by Institutions (%)	57.72%
Float	45.78M

Valuation Ratios

The trailing PE ratio is 62.78 and the forward PE ratio is 28.46.

PE Ratio	62.78
Forward PE	28.46
PS Ratio	4.64
PB Ratio	3.71
P/TBV Ratio	4.90
P/FCF Ratio	28.99
P/OCF Ratio	16.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 27.92.

EV / Earnings	60.37
EV / Sales	4.47
EV / EBITDA	19.11
EV / EBIT	87.79
EV / FCF	27.92

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.05.

Current Ratio	2.36
Quick Ratio	2.19
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.39
Interest Coverage	8.36

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	304,117
Profits Per Employee	22,534
Employee Count	105
Asset Turnover	0.65
Inventory Turnover	16.45

Taxes

Income Tax	-559,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.88% in the last 52 weeks. The beta is 0.05, so LON:BKS's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-20.88%
50-Day Moving Average	222.46
200-Day Moving Average	244.05
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	131,543

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:BKS had revenue of GBP 31.32 million and earned 2.32 million in profits. Earnings per share was 0.03.

Revenue	31.32M
Gross Profit	12.00M
Operating Income	1.60M
Pretax Income	1.76M
Net Income	2.32M
EBITDA	5.66M
EBIT	1.60M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 7.33 million in cash and 1.95 million in debt, giving a net cash position of 5.38 million or 0.08 per share.

Cash & Cash Equivalents	7.33M
Total Debt	1.95M
Net Cash	5.38M
Net Cash Per Share	0.08
Equity (Book Value)	39.18M
Book Value Per Share	0.59
Working Capital	7.59M

Cash Flow

In the last 12 months, operating cash flow was 8.63 million and capital expenditures -3.61 million, giving a free cash flow of 5.02 million.

Operating Cash Flow	8.63M
Capital Expenditures	-3.61M
Free Cash Flow	5.02M
FCF Per Share	0.07

Margins

Gross margin is 38.32%, with operating and profit margins of 5.10% and 7.41%.

Gross Margin	38.32%
Operating Margin	5.10%
Pretax Margin	5.63%
Profit Margin	7.41%
EBITDA Margin	18.07%
EBIT Margin	5.10%
FCF Margin	16.02%

Dividends & Yields

LON:BKS 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	-3.75%
Shareholder Yield	n/a
Earnings Yield	1.60%
FCF Yield	3.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:BKS has an Altman Z-Score of 8.9 and a Piotroski F-Score of 7.

Altman Z-Score	8.9
Piotroski F-Score	7