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Brave Bison Group PLC (GB:BBSN)
LSE:BBSN
UK Market
BBSN
Brave Bison
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Brave Bison (BBSN) Ratios

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Brave Bison Ratios

GB:BBSN's free cash flow for Q4 2025 was £0.61. For the 2025 fiscal year, GB:BBSN's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.89 1.78 1.48 1.42
Quick Ratio
 0.89 0.89 1.78 1.48 1.42
Cash Ratio
 0.40 0.40 0.84 0.76 0.66
Solvency Ratio
 0.05 0.04 0.29 0.38 0.25
Operating Cash Flow Ratio
 0.11 0.11 0.18 0.20 0.17
Short-Term Operating Cash Flow Coverage
 1.68 1.67 85.42 182.30 15.71
Net Current Asset Value
£ -15.40M£ -15.40M£ 4.63M£ 1.54M£ 3.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.06 0.06 0.03
Debt-to-Equity Ratio
 0.21 0.21 0.09 0.10 0.07
Debt-to-Capital Ratio
 0.17 0.17 0.08 0.09 0.07
Long-Term Debt-to-Capital Ratio
 0.12 0.12 <0.01 <0.01 0.02
Financial Leverage Ratio
 1.98 1.98 1.54 1.64 2.06
Debt Service Coverage Ratio
 1.79 2.40 16.29 30.16 14.17
Interest Coverage Ratio
 9.68 9.87 9.72 7.38 17.00
Debt to Market Cap
 0.07 0.12 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.08 0.11 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.78 -0.56 -1.81 -2.17 -2.70
Profitability Margins
Gross Profit Margin
62.86%62.86%65.01%58.54%53.54%
EBIT Margin
5.02%7.94%6.54%3.51%4.87%
EBITDA Margin
5.68%7.94%9.68%6.54%6.76%
Operating Profit Margin
7.79%7.94%5.77%2.95%4.62%
Pretax Profit Margin
1.26%1.26%5.95%3.11%4.60%
Net Profit Margin
2.78%2.78%6.89%9.49%6.57%
Continuous Operations Profit Margin
2.62%2.78%6.89%9.49%6.57%
Net Income Per EBT
221.41%221.41%115.83%305.32%142.86%
EBT Per EBIT
16.12%15.81%103.01%105.21%99.59%
Return on Assets (ROA)
1.95%1.95%6.91%11.11%10.10%
Return on Equity (ROE)
4.81%3.86%10.62%18.23%20.75%
Return on Capital Employed (ROCE)
8.20%8.37%8.00%4.93%13.55%
Return on Invested Capital (ROIC)
7.94%8.10%7.91%4.88%12.95%
Return on Tangible Assets
5.43%5.43%11.07%19.00%14.52%
Earnings Yield
1.76%2.68%0.42%0.58%0.40%
Efficiency Ratios
Receivables Turnover
 4.34 4.34 3.89 5.47 4.26
Payables Turnover
 5.90 5.90 4.28 6.65 10.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 27.72 27.72 16.73 16.16 85.09
Asset Turnover
 0.70 0.70 1.00 1.17 1.54
Working Capital Turnover Ratio
 -43.53 26.68 5.76 8.44 11.49
Cash Conversion Cycle
 22.16 22.16 8.39 11.77 51.73
Days of Sales Outstanding
 84.03 84.03 93.77 66.68 85.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 61.87 61.87 85.38 54.92 33.91
Operating Cycle
 84.03 84.03 93.77 66.68 85.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.04 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 0.03 0.03 <0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.90 0.91 0.95
Dividend Paid and CapEx Coverage Ratio
 6.27 6.22 9.72 11.69 21.14
Capital Expenditure Coverage Ratio
 15.08 14.95 9.72 11.69 21.14
Operating Cash Flow Coverage Ratio
 0.35 0.35 0.88 0.98 2.44
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.05 0.05
Free Cash Flow Yield
2.85%4.71%0.27%0.29%0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.74 37.29 237.28 172.00 247.28
Price-to-Sales (P/S) Ratio
 1.73 1.04 16.34 16.33 16.25
Price-to-Book (P/B) Ratio
 2.19 1.44 25.20 31.35 51.32
Price-to-Free Cash Flow (P/FCF) Ratio
 35.06 21.24 368.46 349.67 315.36
Price-to-Operating Cash Flow Ratio
 29.89 19.82 330.55 319.75 300.44
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.04 -7.12 4.08 0.46
Price-to-Fair Value
 2.19 1.44 25.20 31.35 51.32
Enterprise Value Multiple
 29.65 12.49 167.00 247.47 237.76
Enterprise Value
 91.41M 53.89M 530.73M 577.84M 508.56M
EV to EBITDA
 29.65 12.49 167.00 247.47 237.76
EV to Sales
 1.68 0.99 16.17 16.18 16.07
EV to Free Cash Flow
 34.16 20.33 364.51 346.63 311.81
EV to Operating Cash Flow
 31.89 18.97 327.00 316.97 297.06
Tangible Book Value Per Share
 -0.10 -0.13 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 0.38 0.48 0.02 0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -1.09 -1.21 -0.16 -2.05 -0.43
Revenue Per Share
 0.53 0.67 0.03 0.03 0.03
Net Income Per Share
 0.01 0.02 <0.01 <0.01 <0.01
Tax Burden
 2.21 2.21 1.16 3.05 1.43
Interest Burden
 0.25 0.16 0.91 0.89 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.58 0.55 0.59 0.56 0.49
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 0.01
Income Quality
 1.90 1.88 0.83 0.54 1.18
Currency in GBP