BSF Enterprise Statistics
Total Valuation
BSF Enterprise has a market cap or net worth of GBP 2.47 million. The enterprise value is 2.17 million.
Market Cap | 2.47M |
Enterprise Value | 2.17M |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
Earnings Date | Sep 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BSF Enterprise has 123.65 million shares outstanding. The number of shares has increased by 6.55% in one year.
Current Share Class | 123.65M |
Shares Outstanding | 123.65M |
Shares Change (YoY) | +6.55% |
Shares Change (QoQ) | +12.79% |
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 | 102.68 |
PB Ratio | 0.85 |
P/TBV Ratio | 6.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.36 |
EV / Sales | 90.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.52 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.11 |
Quick Ratio | 1.65 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.03 |
Interest Coverage | -402.54 |
Financial Efficiency
Return on equity (ROE) is -46.41% and return on invested capital (ROIC) is -29.70%.
Return on Equity (ROE) | -46.41% |
Return on Assets (ROA) | -27.90% |
Return on Invested Capital (ROIC) | -29.70% |
Return on Capital Employed (ROCE) | -57.59% |
Revenue Per Employee | 1,606 |
Profits Per Employee | -106,543 |
Employee Count | 15 |
Asset Turnover | 0.01 |
Inventory Turnover | 1.59 |
Taxes
Income Tax | -128,555 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.94% in the last 52 weeks. The beta is 2.61, so BSF Enterprise's price volatility has been higher than the market average.
Beta (5Y) | 2.61 |
52-Week Price Change | -52.94% |
50-Day Moving Average | 2.18 |
200-Day Moving Average | 2.55 |
Relative Strength Index (RSI) | 44.64 |
Average Volume (20 Days) | 229,172 |
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 24,085 and -1.60 million in losses. Loss per share was -0.01.
Revenue | 24,085 |
Gross Profit | -99,705 |
Operating Income | -1.67M |
Pretax Income | -1.73M |
Net Income | -1.60M |
EBITDA | -1.67M |
EBIT | -1.67M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 338,957 in cash and 37,066 in debt, giving a net cash position of 301,891 or 0.00 per share.
Cash & Cash Equivalents | 338,957 |
Total Debt | 37,066 |
Net Cash | 301,891 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 2.89M |
Book Value Per Share | 0.02 |
Working Capital | 321,196 |
Cash Flow
In the last 12 months, operating cash flow was -1.42 million and capital expenditures -6,097, giving a free cash flow of -1.43 million.
Operating Cash Flow | -1.42M |
Capital Expenditures | -6,097 |
Free Cash Flow | -1.43M |
FCF Per Share | -0.01 |
Margins
Gross Margin | n/a |
Operating Margin | -6,946.08% |
Pretax Margin | -7,169.17% |
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 | -6.55% |
Shareholder Yield | n/a |
Earnings Yield | -64.62% |
FCF Yield | -57.76% |
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 4.26 and a Piotroski F-Score of 1.
Altman Z-Score | 4.26 |
Piotroski F-Score | 1 |