Skip to main content
logo
BSF Enterprise Plc (LON:BSFA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.8500
0.00 (0.00%)
Jul 24, 2026, 2:58 PM GMT

BSF Enterprise Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.050.480.220.1-0.05
Revenue Growth
-90.63%120.43%116.15%---
Gross Profit
-0.02-0.02-0.03-0.06-0.05
Operating Income
-1.44-1.22-1.79-1.57-0.93-0.06
Net Income
-1.28-1.11-1.67-1.5-0.93-0.06
Earnings Per Share
-0.01-0.01-0.02-0.19-0.25-0.03
EPS Growth
------

Cash & Debt
Chart
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
0.7800.080.160.230
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
-0.010.000.010.270.220.21

Cash Flow & CapEx
Chart
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
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
-45.50%-3.80%-12.31%-58.28%-100.00%
Operating Margin
-2815.05%-254.60%-827.38%-1567.67%--111.43%
Pretax Margin
-2829.20%-254.99%-830.22%-1577.80%--111.43%
Profit Margin
-3152.77%-276.66%-888.06%-1657.07%--111.43%
FCF Margin
-1258.96%-213.48%-740.16%-1442.16%--162.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
27.788.3219.09807.18-1.78