Beeks Financial Cloud Group plc (AIM:BKS)

AIM:BKS Statistics

Total Valuation

AIM:BKS has a market cap or net worth of GBP 115.83 million. The enterprise value is 117.47 million.

Market Cap	115.83M
Enterprise Value	117.47M

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:BKS has 68.34 million shares outstanding. The number of shares has increased by 3.29% in one year.

Current Share Class	68.34M
Shares Outstanding	68.34M
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	30.76%
Owned by Institutions (%)	59.02%
Float	46.99M

Valuation Ratios

The trailing PE ratio is 130.85 and the forward PE ratio is 19.85.

PE Ratio	130.85
Forward PE	19.85
PS Ratio	3.33
PB Ratio	2.70
P/TBV Ratio	3.41
P/FCF Ratio	44.53
P/OCF Ratio	12.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 45.16.

EV / Earnings	125.91
EV / Sales	3.38
EV / EBITDA	17.54
EV / EBIT	n/a
EV / FCF	45.16

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.20.

Current Ratio	1.71
Quick Ratio	1.39
Debt / Equity	0.20
Debt / EBITDA	1.28
Debt / FCF	3.31
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.35%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	299,802
Profits Per Employee	8,043
Employee Count	116
Asset Turnover	0.64
Inventory Turnover	10.44

Taxes

Income Tax	-473,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.95% in the last 52 weeks. The beta is 0.10, so AIM:BKS's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-22.95%
50-Day Moving Average	214.87
200-Day Moving Average	222.38
Relative Strength Index (RSI)	26.88
Average Volume (20 Days)	295,448

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, AIM:BKS had revenue of GBP 34.78 million and earned 933,000 in profits. Earnings per share was 0.01.

Revenue	34.78M
Gross Profit	12.35M
Operating Income	172,000
Pretax Income	460,000
Net Income	933,000
EBITDA	4.49M
EBIT	172,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.96 million in cash and 8.60 million in debt, with a net cash position of -1.64 million or -0.02 per share.

Cash & Cash Equivalents	6.96M
Total Debt	8.60M
Net Cash	-1.64M
Net Cash Per Share	-0.02
Equity (Book Value)	42.96M
Book Value Per Share	0.63
Working Capital	7.47M

Cash Flow

In the last 12 months, operating cash flow was 9.19 million and capital expenditures -6.59 million, giving a free cash flow of 2.60 million.

Operating Cash Flow	9.19M
Capital Expenditures	-6.59M
Depreciation & Amortization	4.31M
Net Borrowing	515,000
Free Cash Flow	2.60M
FCF Per Share	0.04

Margins

Gross margin is 35.52%, with operating and profit margins of 0.49% and 2.68%.

Gross Margin	35.52%
Operating Margin	0.49%
Pretax Margin	1.32%
Profit Margin	2.68%
EBITDA Margin	12.90%
EBIT Margin	0.49%
FCF Margin	7.48%

Dividends & Yields

AIM: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	-3.29%
Shareholder Yield	-3.29%
Earnings Yield	0.81%
FCF Yield	2.25%

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

AIM:BKS has an Altman Z-Score of 6.85 and a Piotroski F-Score of 5.

Altman Z-Score	6.85
Piotroski F-Score	5