Beacon Rise Holdings Statistics

Total Valuation

Beacon Rise Holdings has a market cap or net worth of GBP 944,266. The enterprise value is 708,626.

Market Cap	944,266
Enterprise Value	708,626

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Beacon Rise Holdings has 1.18 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	n/a
Shares Outstanding	1.18M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.04%
Owned by Institutions (%)	n/a
Float	118,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.03
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.70

Current Ratio	7.70
Quick Ratio	7.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-90.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-39,509
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.08% in the last 52 weeks. The beta is -0.65, so Beacon Rise Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+23.08%
50-Day Moving Average	78.42
200-Day Moving Average	59.60
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-117,230
Pretax Income	-118,528
Net Income	-118,528
EBITDA	n/a
EBIT	-117,230
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	235,641
Total Debt	n/a
Net Cash	235,641
Net Cash Per Share	0.20
Equity (Book Value)	234,166
Book Value Per Share	0.20
Working Capital	234,166

Full Balance Sheet

Cash Flow

Operating Cash Flow	-402,453
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Beacon Rise Holdings 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	-2.73%
Shareholder Yield	-2.73%
Earnings Yield	n/a
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a