London
· Delayed Price · Currency is GBP · Price in GBXBSF Enterprise Statistics
Total Valuation
BSF Enterprise has a market cap or net worth of GBP 2.45 million. The enterprise value is 1.20 million.
| Market Cap | 2.45M |
| Enterprise Value | 1.20M |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSF Enterprise has 103.34 million shares outstanding. The number of shares has increased by 32.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 103.34M |
| Shares Change (YoY) | +32.15% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | 23.76% |
| Float | 49.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.48 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.70 |
| EV / Sales | 17.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.67 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.44 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -212.17 |
Financial Efficiency
Return on equity (ROE) is -35.48% and return on invested capital (ROIC) is -21.85%.
| Return on Equity (ROE) | -35.48% |
| Return on Assets (ROA) | -20.65% |
| Return on Capital (ROIC) | -21.85% |
| Revenue Per Employee | 5,603 |
| Profits Per Employee | -142,468 |
| Employee Count | 12 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.64% in the last 52 weeks. The beta is 1.71, so BSF Enterprise's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -75.64% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 16.63 |
| Average Volume (20 Days) | 167,015 |
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 67,237 and -1.71 million in losses. Loss per share was -0.02.
| Revenue | 67,237 |
| Gross Profit | -21,674 |
| Operating Income | -1.74M |
| Pretax Income | -1.80M |
| Net Income | -1.71M |
| EBITDA | -1.74M |
| EBIT | -1.74M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.37 million in cash and 117,997 in debt, giving a net cash position of 1.26 million or 0.01 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 117,997 |
| Net Cash | 1.26M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.99M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.36M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -9,714, giving a free cash flow of -1.79 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -9,714 |
| Free Cash Flow | -1.79M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -32.24% |
| Operating Margin | -2,586.96% |
| Pretax Margin | -2,671.39% |
| 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 | -32.15% |
| Shareholder Yield | -32.15% |
| Earnings Yield | n/a |
| FCF Yield | 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 20.48.
| Altman Z-Score | 20.48 |
| Piotroski F-Score | n/a |