London
· Delayed Price · Currency is GBP · Price in GBX BSF Enterprise Statistics
Total Valuation
BSF Enterprise has a market cap or net worth of GBP 3.24 million. The enterprise value is 2.68 million.
| Market Cap | 3.24M |
| Enterprise Value | 2.68M |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSF Enterprise has 123.34 million shares outstanding. The number of shares has increased by 9.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 123.34M |
| Shares Change (YoY) | +9.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.63% |
| Owned by Institutions (%) | 20.33% |
| Float | 69.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.96 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.60 |
| EV / Sales | 46.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.67 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.37% in the last 52 weeks. The beta is 1.90, so BSF Enterprise's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -72.37% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 449,548 |
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 |
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 |
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 |
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 | -51.65% |
| FCF Yield | -49.50% |
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.
| Altman Z-Score | 11.04 |
| Piotroski F-Score | n/a |