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 1.42 million. The enterprise value is 2.14 million.
| Market Cap | 1.42M |
| Enterprise Value | 2.14M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSF Enterprise has 166.87 million shares outstanding. The number of shares has increased by 16.45% in one year.
| Current Share Class | 166.87M |
| Shares Outstanding | 166.87M |
| Shares Change (YoY) | +16.45% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 36.80% |
| Float | 114.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.84 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.22 |
| Interest Coverage | -180.68 |
Financial Efficiency
Return on equity (ROE) is -55.01% and return on invested capital (ROIC) is -31.21%.
| Return on Equity (ROE) | -55.01% |
| Return on Assets (ROA) | -25.64% |
| Return on Invested Capital (ROIC) | -31.21% |
| Return on Capital Employed (ROCE) | -63.31% |
| Weighted Average Cost of Capital (WACC) | 15.91% |
| Revenue Per Employee | 3,648 |
| Profits Per Employee | -91,395 |
| Employee Count | 14 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -165,232 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 3.64, so BSF Enterprise's price volatility has been higher than the market average.
| Beta (5Y) | 3.64 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 6,225,451 |
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 51,066 and -1.28 million in losses. Loss per share was -0.01.
| Revenue | 51,066 |
| Gross Profit | -110,485 |
| Operating Income | -1.37M |
| Pretax Income | -1.44M |
| Net Income | -1.28M |
| EBITDA | -1.37M |
| EBIT | -1.37M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 60,174 in cash and 782,323 in debt, with a net cash position of -722,149 or -0.00 per share.
| Cash & Cash Equivalents | 60,174 |
| Total Debt | 782,323 |
| Net Cash | -722,149 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.76M |
| Book Value Per Share | 0.01 |
| Working Capital | -880,550 |
Cash Flow
In the last 12 months, operating cash flow was -600,706 and capital expenditures -42,195, giving a free cash flow of -642,901.
| Operating Cash Flow | -600,706 |
| Capital Expenditures | -42,195 |
| Depreciation & Amortization | -5,785 |
| Net Borrowing | -69,649 |
| Free Cash Flow | -642,901 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -216.36% |
| Operating Margin | -2,675.25% |
| Pretax Margin | -2,829.20% |
| 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 | -16.45% |
| Shareholder Yield | -16.45% |
| Earnings Yield | -90.00% |
| FCF Yield | -45.22% |
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 -3.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.16 |
| Piotroski F-Score | 1 |