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Bridge SaaS Ltd. (AU:BGE)
ASX:BGE
Total Valuation
Bridge SaaS Ltd. has a market cap or net worth of ―. The enterprise value is AU$375.29K.
Market Cap―
Enterprise ValueAU$375.29K
Share Statistics
Bridge SaaS Ltd. has 163,255,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,255,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bridge SaaS Ltd.’s return on equity (ROE) is -1.46 and return on invested capital (ROIC) is -174.18%.
Return on Equity (ROE)-1.46
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)-174.18%
Return on Capital Employed (ROCE)-1.74
Revenue Per Employee129.71K
Profits Per Employee-257.74K
Employee Count9
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bridge SaaS Ltd. is -0.79. Bridge SaaS Ltd.’s PEG ratio is >-0.01.
PE Ratio-0.79
PS Ratio0.00
PB Ratio1.67
Price to Fair Value1.16
Price to FCF-0.77
Price to Operating Cash Flow-0.78
PEG Ratio>-0.01
Income Statement
In the last 12 months, Bridge SaaS Ltd. had revenue of 1.17M and earned -2.32M in profits. Earnings per share was -0.02.
Revenue1.17M
Gross Profit-227.97K
Operating Income-2.76M
Pretax Income-2.32M
Net Income-2.32M
EBITDA-2.31M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.82M and capital expenditures 0.00, giving a free cash flow of -1.82M billion.
Operating Cash Flow-1.82M
Free Cash Flow-1.82M
Free Cash Flow per Share-0.01
Dividends & Yields
Bridge SaaS Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.35
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)27.04
Average Volume (3m)14.66K
Important Dates
Bridge SaaS Ltd. upcoming earnings date is Feb 28, 2025, TBA Not Confirmed.
Last Earnings DateAug 29, 2024
Next Earnings DateFeb 28, 2025
Ex-Dividend Date―
Financial Position
Bridge SaaS Ltd. as a current ratio of 3.37, with Debt / Equity ratio of 0.00%
Current Ratio3.37
Quick Ratio3.37
Debt to Market Cap0.00
Net Debt to EBITDA0.82
Interest Coverage Ratio-461.76
Taxes
In the past 12 months, Bridge SaaS Ltd. has paid -2.00 in taxes.
Income Tax-2.00
Effective Tax Rate<0.01
Enterprise Valuation
Bridge SaaS Ltd. EV to EBITDA ratio is 0.02, with an EV/FCF ratio of 0.02.
EV to Sales-0.05
EV to EBITDA0.02
EV to Free Cash Flow0.02
EV to Operating Cash Flow0.02
Balance Sheet
Bridge SaaS Ltd. has AU$754.52K in cash and marketable securities with AU$43.85K in debt, giving a net cash position of -AU$710.67K billion.
Cash & Marketable SecuritiesAU$754.52K
Total DebtAU$43.85K
Net Cash-AU$710.67K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is -93.21%, with operating margin of -236.54%, and net profit margin of -198.71%.
Gross Margin-93.21%
Operating Margin-236.54%
Pretax Margin-198.71%
Net Profit Margin-198.71%
EBITDA Margin-197.98%
EBIT Margin-198.20%
Analyst Forecast
The average price target for Bridge SaaS Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast147.87%
EPS Growth Forecast69.38%