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Brave Bison Group PLC (GB:BBSN)
LSE:BBSN
Total Valuation
Brave Bison has a market cap or net worth of £63.65M. The enterprise value is 801.07M.
Market Cap£63.65M
Enterprise Value801.07M
Share Statistics
Brave Bison has 94,294,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,294,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brave Bison’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee170.98K
Profits Per Employee10.17K
Employee Count192
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.3
PS Ratio0.00
PB Ratio36.69
Price to Fair Value1.26
Price to FCF544.78
Price to Operating Cash Flow474.07
PEG Ratio-6.39
Income Statement
In the last 12 months, Brave Bison had revenue of 32.83M and earned 2.26M in profits. Earnings per share was 0.00.
Revenue32.83M
Gross Profit21.34M
Operating Income1.90M
Pretax Income1.95M
Net Income2.26M
EBITDA3.18M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.65M and capital expenditures -167.00K, giving a free cash flow of 1.48M billion.
Operating Cash Flow1.65M
Free Cash Flow1.48M
Free Cash Flow per Share0.02
Dividends & Yields
Brave Bison pays an annual dividend of 0.4p, resulting in a dividend yield of 0.6%
Dividend Per Share0.4p
Dividend Yield0.6%
Payout Ratio9.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change50.06%
50-Day Moving Average58.56
200-Day Moving Average49.20
Relative Strength Index (RSI)57.76
Average Volume (3m)626.64K
Important Dates
Brave Bison upcoming earnings date is Sep 16, 2025, TBA (Confirmed).
Last Earnings DateApr 10, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Brave Bison as a current ratio of 1.78, with Debt / Equity ratio of 8.68%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap<0.01
Net Debt to EBITDA-1.81
Interest Coverage Ratio9.72
Taxes
In the past 12 months, Brave Bison has paid -309.00K in taxes.
Income Tax-309.00K
Effective Tax Rate-0.16
Enterprise Valuation
Brave Bison EV to EBITDA ratio is 6.63, with an EV/FCF ratio of 14.47.
EV to Sales0.64
EV to EBITDA6.63
EV to Free Cash Flow14.47
EV to Operating Cash Flow12.98
Balance Sheet
Brave Bison has £7.60M in cash and marketable securities with £1.85M in debt, giving a net cash position of -£5.76M billion.
Cash & Marketable Securities£7.60M
Total Debt£1.85M
Net Cash-£5.76M
Net Cash Per Share-£0.06
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 65.01%, with operating margin of 5.77%, and net profit margin of 6.89%.
Gross Margin65.01%
Operating Margin5.77%
Pretax Margin5.95%
Net Profit Margin6.89%
EBITDA Margin9.68%
EBIT Margin6.54%
Analyst Forecast
The average price target for Brave Bison is £3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£3.00
Price Target Upside-95.52% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-8.06%
EPS Growth Forecast-33.08%