Bridge SaaS Ltd. (BGE) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 14.66K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.35
• Revenue Growth: 147.87%
• EPS Growth: 69.38%
• Country: AU
• Employees: 9
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Application
• EPS (TTM): -0.01
• Shares Outstanding: 163,255,430
• 10 Day Avg. Volume: 50
• 30 Day Avg. Volume: 14,664
• PEG Ratio: -0.09
• Price to Book (P/B): 2.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

Bridge SaaS Ltd. receives a low overall stock score due to significant financial performance challenges, including declining revenues and persistent net losses. The technical indicators show a bearish trend, and the valuation reflects the company's unprofitability. While the balance sheet remains strong due to zero debt, the overall financial health and market sentiment contribute to a cautious outlook.

Bridge SaaS Ltd. Business Overview & Revenue Model

Company Description

Bridge SaaS Limited provides Software-as-a-Service based customer relationship management software and workflow solutions to the employment, care, and support industries in Australia. The company offers software products for customer relationship management, communications management, client case management, scheduling, forms and assessments, and document management. Its software helps third party providers of government funded programs manage their day-to-day operations in administering some federal government funded programs. The company was formerly known as JN Solutions Australia Pty Ltd. Bridge SaaS Limited was founded in 2008 and is headquartered in Sydney, Australia.

How the Company Makes Money

Bridge SaaS Ltd. generates revenue primarily through subscription-based services. Clients pay a recurring fee to access the company's software products, which are offered at different pricing tiers depending on the features and scale required. Additional revenue streams include premium add-ons, bespoke customization services, and strategic partnerships that allow the integration of third-party services and tools. The company also engages in enterprise-level contracts, providing large-scale solutions tailored to the specific needs of bigger organizations, further contributing to its earnings.

Bridge SaaS Ltd. Financial Statement Overview

Summary

Bridge SaaS Ltd. faces significant challenges in achieving profitability, with declining revenues and persistent net losses. The company's balance sheet remains strong due to zero debt and sufficient equity, but cash flow difficulties highlight operational inefficiencies. The lack of profitability and negative cash flows are key risks that need to be addressed for future growth and stability.

Income Statement

Bridge SaaS Ltd. shows a declining revenue trend with revenue decreasing from 2020 to 2024. The company is currently experiencing negative net profit margins and gross profit margins, demonstrating a significant challenge in achieving profitability. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and high operating costs.

Balance Sheet

The balance sheet shows a strong equity position with no debt, resulting in a favorable debt-to-equity ratio. However, the return on equity is negative due to persistent net losses. The equity ratio is relatively strong, suggesting that the company is primarily financed through equity rather than debt.

Cash Flow

The cash flow statement reveals negative free cash flow growth, indicating cash outflows exceed inflows. The operating cash flow to net income ratio is negative, reflecting cash flow challenges. Despite these issues, the company has managed to maintain a positive financing cash flow, which has partially offset operational cash outflows.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
3.55M	1.17M	1.41M	1.76M	1.76M	2.33M
	Gross Profit
2.00M	-227.97K	-1.32M	-259.38K	8.34K	1.16M
	EBIT
-52.22K	-2.76M	-3.44M	-1.19M	-376.82K	687.87K
	EBITDA
-2.14M	-2.31M	-4.16M	-905.30K	200.01K	694.25K
	Net Income Common Stockholders
-2.36M	-2.32M	-4.67M	-1.03M	-21.34K	785.46K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
754.52K	1.90M	1.89M	767.74K	574.23K	1.59M
	Total Assets
2.94M	2.25M	2.07M	2.93M	2.77M	3.59M
	Total Debt
43.85K	0.00	0.00	0.00	0.00	0.00
	Net Debt
-710.67K	-1.90M	-1.89M	-767.74K	-574.23K	-1.59M
	Total Liabilities
1.22M	666.61K	715.38K	1.05M	808.87K	1.60M
	Stockholders Equity
1.44M	1.59M	1.35M	1.88M	1.96M	1.98M
Cash Flow		Free Cash Flow
-1.82M	-2.50M	-2.92M	-668.41K	-212.26K	2.22M
	Operating Cash Flow
-1.82M	-2.50M	-2.91M	36.53K	-209.46K	2.22M
	Investing Cash Flow
-933.15K	0.00	-17.82K	-704.94K	-804.73K	-764.03K
	Financing Cash Flow
124.47K	2.51M	4.05M	861.92K	0.00	0.00

Bridge SaaS Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BGE, the sentiment is Negative. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 27.04 is Positive, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BGE.

Bridge SaaS Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$11.80B	10.37	-7.29%	2.91%	7.39%	-7.96%
BGE	37 Underperform		―	-97.24%	―	147.87%	69.38%
RPGRF		$20.67B	50.97	37.91%	0.92%	―	―
RW8		€7.92B	95.32	37.44%	0.62%	―	―
WTCHF		$22.80B	115.83	13.73%	0.18%	―	―
XROLF		$18.83B	139.68	12.98%	―	―	―
FSB		€3.88B	107.14	11.42%	0.56%	―	―

Bridge SaaS Ltd. Corporate Events

Bridge SaaS Limited Reports Revenue Surge Amid Increased Losses and Strategic Acquisition

Bridge SaaS Limited reported a significant increase in revenues, up 196.7% to $3,080,105 for the half-year ended December 31, 2024. Despite this growth, the company experienced a 7.2% increase in losses, amounting to $555,048. The acquisition of a 51% interest in Brightside Disability Support & Respite Pty Ltd on August 15, 2024, contributed positively to the company’s performance, adding $267,365 to the profit before income tax. However, the financial statements highlight a material uncertainty related to going concern, which could impact future operations.

Bridge SaaS Ltd. Proposes New Securities Issuance

Bridge SaaS Ltd. announced a proposed issue of securities, indicating a strategic move to possibly raise capital or expand its market presence. The announcement could influence the company’s operational capabilities and potentially affect stakeholder interests, positioning the company for future growth in the competitive SaaS industry.

Bridge SaaS Appoints New CEO to Drive NDIS Expansion and Innovation

Bridge SaaS Limited has appointed Richard Gordon as its new CEO, who previously served as the company’s Chairman. Bringing over 30 years of leadership experience, Mr. Gordon aims to drive organizational growth by expanding Bridge’s SaaS business lines into NDIS providers nationwide. His appointment aligns with Bridge’s strategic goals to enhance its market position through targeted acquisitions and technological innovation, particularly in AI and robotics, to improve NDIS service delivery and efficiency. The company’s recent acquisition of a stake in Brightside Disability Support & Respite highlights its commitment to expanding its service offerings and improving the quality of care for NDIS participants.