BSF Enterprise Plc (LON:BSFA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.150
+0.025 (2.22%)
Aug 14, 2026, 4:17 PM GMT

BSF Enterprise Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.050.050.060.01--
Revenue Growth
-3.36%-8.62%346.77%---
Gross Profit
-0.11-0.05-0.06-0.09-0.03-
Operating Income
-1.37-1.15-1.74-1.52-0.73-0.06
Net Income
-1.28-1.11-1.67-1.5-0.93-0.06
Earnings Per Share
-0.01-0.01-0.02-0.02-0.02-0.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.060.150.642.321.060.36
Total Debt
0.78-0.080.160.23-
Net Cash (Debt)
-0.720.150.562.160.830.36
Net Cash Growth
--73.37%-74.12%160.61%130.54%-19.14%
Net Cash Per Share
-0.010.000.010.020.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.6-1.01-1.59-1.38-0.67-0.09
Capital Expenditures
-0.04-0.01-0.01-0.06-0.01-
Free Cash Flow
-0.64-1.02-1.6-1.44-0.68-0.09
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
-216.36%-99.59%-103.39%---
Operating Margin
-2675.25%-2170.05%-3010.10%-11769.39%--
Pretax Margin
-2829.20%-2303.12%-3108.74%-12211.78%--
Profit Margin
-2505.64%-2107.36%-2892.19%-11598.22%--
FCF Margin
-1258.96%-1928.19%-2771.52%-11161.97%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
37.5878.9671.49818.42--