BSF Enterprise Statistics

Total Valuation

BSF Enterprise has a market cap or net worth of GBP 2.78 million. The enterprise value is 2.22 million.

Market Cap	2.78M
Enterprise Value	2.22M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BSF Enterprise has 123.65 million shares outstanding. The number of shares has increased by 9.17% in one year.

Current Share Class	123.65M
Shares Outstanding	123.65M
Shares Change (YoY)	+9.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	43.33%
Float	67.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.12
PB Ratio	0.87
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	38.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.39

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.02.

Current Ratio	2.96
Quick Ratio	2.62
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-280.54

Financial Efficiency

Return on equity (ROE) is -41.55% and return on invested capital (ROIC) is -26.26%.

Return on Equity (ROE)	-41.55%
Return on Assets (ROA)	-24.85%
Return on Invested Capital (ROIC)	-26.26%
Return on Capital Employed (ROCE)	-54.29%
Revenue Per Employee	3,855
Profits Per Employee	-111,486
Employee Count	15
Asset Turnover	0.01
Inventory Turnover	2.17

Taxes

Income Tax	-125,215
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.82% in the last 52 weeks. The beta is 2.62, so BSF Enterprise's price volatility has been higher than the market average.

Beta (5Y)	2.62
52-Week Price Change	-58.82%
50-Day Moving Average	2.30
200-Day Moving Average	2.70
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	595,618

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, BSF Enterprise had revenue of GBP 57,821 and -1.67 million in losses. Loss per share was -0.02.

Revenue	57,821
Gross Profit	-59,782
Operating Income	-1.74M
Pretax Income	-1.80M
Net Income	-1.67M
EBITDA	-1.70M
EBIT	-1.74M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 637,656 in cash and 78,050 in debt, giving a net cash position of 559,606 or 0.00 per share.

Cash & Cash Equivalents	637,656
Total Debt	78,050
Net Cash	559,606
Net Cash Per Share	0.00
Equity (Book Value)	3.19M
Book Value Per Share	0.03
Working Capital	567,396

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.59 million and capital expenditures -12,023, giving a free cash flow of -1.60 million.

Operating Cash Flow	-1.59M
Capital Expenditures	-12,023
Free Cash Flow	-1.60M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-103.39%
Operating Margin	-3,010.10%
Pretax Margin	-3,108.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BSF Enterprise 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	-9.17%
Shareholder Yield	-9.17%
Earnings Yield	-60.11%
FCF Yield	-57.60%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

BSF Enterprise has an Altman Z-Score of 11.04 and a Piotroski F-Score of 3.

Altman Z-Score	11.04
Piotroski F-Score	3