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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$3.75M.
Market Cap―
Enterprise ValueAU$3.75M
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 -1.30 and return on invested capital (ROIC) is 220.25%.
Return on Equity (ROE)-1.30
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)220.25%
Return on Capital Employed (ROCE)2.21
Revenue Per Employee829.88K
Profits Per Employee-125.32K
Employee Count9
Asset Turnover1.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bridge SaaS Ltd. is ―. Bridge SaaS Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.41
PB Ratio3.53
Price to Fair Value3.53
Price to FCF-6.80
Price to Operating Cash Flow-9.56
PEG Ratio0.04
Income Statement
In the last 12 months, Bridge SaaS Ltd. had revenue of 7.47M and earned -1.13M in profits. Earnings per share was -0.01.
Revenue7.47M
Gross Profit5.29M
Operating Income5.29M
Pretax Income-854.94K
Net Income-1.13M
EBITDA-368.22K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -371.42K and capital expenditures -78.28K, giving a free cash flow of -449.70K billion.
Operating Cash Flow-371.42K
Free Cash Flow-449.70K
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-0.62
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)51.88
Average Volume (3m)339.14K
Important Dates
Bridge SaaS Ltd. upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Bridge SaaS Ltd. as a current ratio of 0.58, with Debt / Equity ratio of 8.77%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.02
Net Debt to EBITDA1.32
Interest Coverage Ratio955.65
Taxes
In the past 12 months, Bridge SaaS Ltd. has paid 24.09K in taxes.
Income Tax24.09K
Effective Tax Rate-0.03
Enterprise Valuation
Bridge SaaS Ltd. EV to EBITDA ratio is -6.98, with an EV/FCF ratio of -5.72.
EV to Sales0.34
EV to EBITDA-6.98
EV to Free Cash Flow-5.72
EV to Operating Cash Flow-6.92
Balance Sheet
Bridge SaaS Ltd. has AU$561.81K in cash and marketable securities with AU$75.91K in debt, giving a net cash position of AU$485.90K billion.
Cash & Marketable SecuritiesAU$561.81K
Total DebtAU$75.91K
Net CashAU$485.90K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 70.87%, with operating margin of 70.77%, and net profit margin of -15.10%.
Gross Margin70.87%
Operating Margin70.77%
Pretax Margin-11.45%
Net Profit Margin-15.10%
EBITDA Margin-4.93%
EBIT Margin-11.85%
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 Forecast527.45%
EPS Growth Forecast65.90%