BSF Enterprise Plc (LON:BSFA)

BSF Enterprise Statistics

Total Valuation

BSF Enterprise has a market cap or net worth of GBP 2.31 million. The enterprise value is 2.16 million.

Market Cap	2.31M
Enterprise Value	2.16M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BSF Enterprise has 128.37 million shares outstanding. The number of shares has increased by 18.17% in one year.

Current Share Class	128.37M
Shares Outstanding	128.37M
Shares Change (YoY)	+18.17%
Shares Change (QoQ)	+9.55%
Owned by Insiders (%)	18.12%
Owned by Institutions (%)	43.06%
Float	75.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.73
PB Ratio	0.85
P/TBV Ratio	9.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	40.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.12

Financial Position

The company has a current ratio of 1.70

Current Ratio	1.70
Quick Ratio	1.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-517.21

Financial Efficiency

Return on equity (ROE) is -37.69% and return on invested capital (ROIC) is -23.94%.

Return on Equity (ROE)	-37.69%
Return on Assets (ROA)	-22.04%
Return on Invested Capital (ROIC)	-23.94%
Return on Capital Employed (ROCE)	-41.98%
Weighted Average Cost of Capital (WACC)	21.54%
Revenue Per Employee	3,774
Profits Per Employee	-79,538
Employee Count	14
Asset Turnover	0.02
Inventory Turnover	1.41

Taxes

Income Tax	-103,443
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.55% in the last 52 weeks. The beta is 3.14, so BSF Enterprise's price volatility has been higher than the market average.

Beta (5Y)	3.14
52-Week Price Change	-34.55%
50-Day Moving Average	2.09
200-Day Moving Average	2.34
Relative Strength Index (RSI)	34.19
Average Volume (20 Days)	266,406

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 52,840 and -1.11 million in losses. Loss per share was -0.01.

Revenue	52,840
Gross Profit	-52,621
Operating Income	-1.15M
Pretax Income	-1.22M
Net Income	-1.11M
EBITDA	-1.11M
EBIT	-1.15M
Loss Per Share	-0.01

Balance Sheet

The company has 149,020 in cash and n/a in debt, with a net cash position of 149,020 or 0.00 per share.

Cash & Cash Equivalents	149,020
Total Debt	n/a
Net Cash	149,020
Net Cash Per Share	0.00
Equity (Book Value)	2.72M
Book Value Per Share	0.02
Working Capital	192,404

Cash Flow

In the last 12 months, operating cash flow was -1.01 million and capital expenditures -10,353, giving a free cash flow of -1.02 million.

Operating Cash Flow	-1.01M
Capital Expenditures	-10,353
Free Cash Flow	-1.02M
FCF Per Share	-0.01

Margins

Gross Margin	-99.59%
Operating Margin	-2,170.05%
Pretax Margin	-2,303.12%
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	-18.17%
Shareholder Yield	-18.17%
Earnings Yield	-48.19%
FCF Yield	-44.09%

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 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	3