London
· Delayed Price · Currency is GBP · Price in GBX Brave Bison Group Statistics
Total Valuation
AIM:BBSN has a market cap or net worth of GBP 77.10 million. The enterprise value is 74.83 million.
| Market Cap | 77.10M |
| Enterprise Value | 74.83M |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
AIM:BBSN has 95.89 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 95.89M |
| Shares Outstanding | 95.89M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | 33.01% |
| Owned by Institutions (%) | 48.75% |
| Float | 47.57M |
Valuation Ratios
The trailing PE ratio is 50.96 and the forward PE ratio is 11.93.
| PE Ratio | 50.96 |
| Forward PE | 11.93 |
| PS Ratio | 2.20 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 33.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.30, with an EV/FCF ratio of -176.90.
| EV / Earnings | 62.93 |
| EV / Sales | 2.14 |
| EV / EBITDA | 43.30 |
| EV / EBIT | 85.03 |
| EV / FCF | -176.90 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -4.47 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | 182,526 |
| Profits Per Employee | 6,193 |
| Employee Count | 192 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -309,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.67% in the last 52 weeks. The beta is 0.54, so AIM:BBSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +78.67% |
| 50-Day Moving Average | 68.34 |
| 200-Day Moving Average | 55.34 |
| Relative Strength Index (RSI) | 66.99 |
| Average Volume (20 Days) | 222,190 |
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, AIM:BBSN had revenue of GBP 35.05 million and earned 1.19 million in profits. Earnings per share was 0.02.
| Revenue | 35.05M |
| Gross Profit | 23.26M |
| Operating Income | 880,000 |
| Pretax Income | 880,000 |
| Net Income | 1.19M |
| EBITDA | 1.32M |
| EBIT | 880,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.16 million in cash and 1.89 million in debt, giving a net cash position of 2.27 million or 0.02 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 1.89M |
| Net Cash | 2.27M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 23.72M |
| Book Value Per Share | 0.36 |
| Working Capital | 460,000 |
Cash Flow
In the last 12 months, operating cash flow was -259,000 and capital expenditures -164,000, giving a free cash flow of -423,000.
| Operating Cash Flow | -259,000 |
| Capital Expenditures | -164,000 |
| Free Cash Flow | -423,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 66.37%, with operating and profit margins of 2.51% and 3.39%.
| Gross Margin | 66.37% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.51% |
| Profit Margin | 3.39% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.46% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.54% |
| FCF Yield | -0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 15, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
AIM:BBSN has an Altman Z-Score of 3.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 4 |