Bango PLC (BGOPF)
OTCMKTS · Delayed Price · Currency is USD
1.220
0.00 (0.00%)
At close: Feb 6, 2026

Bango Statistics

Total Valuation

Bango has a market cap or net worth of 81.28 million. The enterprise value is 96.93 million.

Market Cap81.28M
Enterprise Value 96.93M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 76.99M
Shares Outstanding n/a
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 11.14%
Owned by Institutions (%) 64.57%
Float 44.86M

Valuation Ratios

PE Ratio n/a
Forward PE 270.92
PS Ratio 1.49
PB Ratio 3.16
P/TBV Ratio n/a
P/FCF Ratio 5.60
P/OCF Ratio 5.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 6.68.

EV / Earnings -36.66
EV / Sales 1.79
EV / EBITDA 19.05
EV / EBIT 64.35
EV / FCF 6.68

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.79.

Current Ratio 0.73
Quick Ratio 0.73
Debt / Equity 0.79
Debt / EBITDA 3.98
Debt / FCF 1.40
Interest Coverage 1.46

Financial Efficiency

Return on equity (ROE) is -10.36% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE) -10.36%
Return on Assets (ROA) 1.26%
Return on Invested Capital (ROIC) 3.66%
Return on Capital Employed (ROCE) 3.72%
Weighted Average Cost of Capital (WACC) 6.73%
Revenue Per Employee 234,077
Profits Per Employee -11,348
Employee Count233
Asset Turnover 0.72
Inventory Turnover n/a

Taxes

Income Tax -1.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.57, so Bango's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -2.40%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 40.36
Average Volume (20 Days) 3,406

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, Bango had revenue of 54.54 million and -2.64 million in losses. Loss per share was -0.03.

Revenue54.54M
Gross Profit 43.63M
Operating Income 1.52M
Pretax Income -3.71M
Net Income -2.64M
EBITDA 4.30M
EBIT 1.52M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 4.60 million in cash and 20.35 million in debt, with a net cash position of -15.75 million.

Cash & Cash Equivalents 4.60M
Total Debt 20.35M
Net Cash -15.75M
Net Cash Per Share n/a
Equity (Book Value) 25.69M
Book Value Per Share 0.33
Working Capital -11.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.70 million and capital expenditures -181,000, giving a free cash flow of 14.51 million.

Operating Cash Flow 14.70M
Capital Expenditures -181,000
Free Cash Flow 14.51M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 79.99%, with operating and profit margins of 2.78% and -4.85%.

Gross Margin 79.99%
Operating Margin 2.78%
Pretax Margin -6.80%
Profit Margin -4.85%
EBITDA Margin 7.88%
EBIT Margin 2.78%
FCF Margin 26.61%

Dividends & Yields

Bango 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 -0.04%
Shareholder Yield -0.04%
Earnings Yield -3.25%
FCF Yield 17.86%

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

Bango has an Altman Z-Score of 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.35
Piotroski F-Score 5