Bango PLC (BGOPF)
OTCMKTS · Delayed Price · Currency is USD
1.180
-0.070 (-5.60%)
At close: Apr 28, 2025

Bango Statistics

Total Valuation

Bango has a market cap or net worth of 93.86 million. The enterprise value is 97.64 million.

Market Cap 93.86M
Enterprise Value 97.64M

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date Jun 18, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 76.83M
Shares Outstanding n/a
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 43.42M

Valuation Ratios

PE Ratio n/a
Forward PE 39.11
PS Ratio 1.76
PB Ratio 3.58
P/TBV Ratio n/a
P/FCF Ratio 5.02
P/OCF Ratio 4.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -26.74
EV / Sales 1.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 5.22

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.26.

Current Ratio 0.65
Quick Ratio 0.65
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF 0.37
Interest Coverage -3.22

Financial Efficiency

Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -4.77%.

Return on Equity (ROE) -13.60%
Return on Assets (ROA) -2.45%
Return on Invested Capital (ROIC) -4.77%
Return on Capital Employed (ROCE) -9.26%
Revenue Per Employee 194,781
Profits Per Employee -13,325
Employee Count 274
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

In the past 12 months, Bango has paid 112,000 in taxes.

Income Tax 112,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.63, so Bango's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -12.59%
50-Day Moving Average 2.19
200-Day Moving Average n/a
Relative Strength Index (RSI) 40.84
Average Volume (20 Days) 3,427

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 53.37 million and -3.65 million in losses. Loss per share was -0.05.

Revenue 53.37M
Gross Profit 41.79M
Operating Income -2.71M
Pretax Income -3.54M
Net Income -3.65M
EBITDA -1.19M
EBIT -2.71M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 3.38 million in cash and 6.89 million in debt, giving a net cash position of -3.51 million.

Cash & Cash Equivalents 3.38M
Total Debt 6.89M
Net Cash -3.51M
Net Cash Per Share n/a
Equity (Book Value) 26.18M
Book Value Per Share 0.34
Working Capital -13.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.88 million and capital expenditures -183,000, giving a free cash flow of 18.70 million.

Operating Cash Flow 18.88M
Capital Expenditures -183,000
Free Cash Flow 18.70M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 78.31%, with operating and profit margins of -5.08% and -6.84%.

Gross Margin 78.31%
Operating Margin -5.08%
Pretax Margin -6.63%
Profit Margin -6.84%
EBITDA Margin -2.23%
EBIT Margin -5.08%
FCF Margin 35.03%

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 -0.14%
Shareholder Yield n/a
Earnings Yield -3.89%
FCF Yield 19.92%

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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.6
Piotroski F-Score 4