Bango PLC (AIM:BGO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
92.50
+0.50 (0.54%)
Jun 27, 2025, 4:35 PM GMT+1

Bango Statistics

Total Valuation

Bango has a market cap or net worth of GBP 71.07 million. The enterprise value is 73.87 million.

Market Cap 71.07M
Enterprise Value 73.87M

Important Dates

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

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

Share Statistics

Bango has 76.83 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class 76.83M
Shares Outstanding 76.83M
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 12.00%
Owned by Institutions (%) 64.82%
Float 43.42M

Valuation Ratios

PE Ratio n/a
Forward PE 29.12
PS Ratio 1.67
PB Ratio 3.40
P/TBV Ratio n/a
P/FCF Ratio 4.76
P/OCF Ratio 4.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -25.33
EV / Sales 1.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 4.95

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 155,585
Profits Per Employee -10,643
Employee Count 274
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

In the past 12 months, Bango has paid 89,462 in taxes.

Income Tax 89,462
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.79% 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 -36.79%
50-Day Moving Average 88.95
200-Day Moving Average 95.10
Relative Strength Index (RSI) 52.41
Average Volume (20 Days) 132,061

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 GBP 42.63 million and -2.92 million in losses. Loss per share was -0.04.

Revenue 42.63M
Gross Profit 33.38M
Operating Income -2.17M
Pretax Income -2.83M
Net Income -2.92M
EBITDA -950,536
EBIT -2.17M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 2.70 million in cash and 5.50 million in debt, giving a net cash position of -2.80 million or -0.04 per share.

Cash & Cash Equivalents 2.70M
Total Debt 5.50M
Net Cash -2.80M
Net Cash Per Share -0.04
Equity (Book Value) 20.91M
Book Value Per Share 0.27
Working Capital -10.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.08 million and capital expenditures -146,175, giving a free cash flow of 14.93 million.

Operating Cash Flow 15.08M
Capital Expenditures -146,175
Free Cash Flow 14.93M
FCF Per Share 0.19
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 -4.10%
FCF Yield 21.01%

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