Brave Bison Group PLC (GB:BBSN)
LSE:BBSN
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Total Valuation
Brave Bison has a market cap or net worth of £94.28M. The enterprise value is 91.41M .
Market Cap£94.28M
Enterprise Value91.41M
Share Statistics
Brave Bison has 112,238,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,238,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brave Bison’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee282.94K
Profits Per Employee7.86K
Employee Count192
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brave Bison is 13.1. Brave Bison’s PEG ratio is 0.04.
PE Ratio13.1
PS Ratio1.04
PB Ratio1.44
Price to Fair Value1.44
Price to FCF21.24
Price to Operating Cash Flow29.89
PEG Ratio0.04
Income Statement
In the last 12 months, Brave Bison had revenue of 54.32M and earned 1.51M in profits. Earnings per share was 0.02.
Revenue54.32M
Gross Profit34.15M
Operating Income4.31M
Pretax Income682.00K
Net Income1.51M
EBITDA4.31M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 2.87M and capital expenditures -190.00K, giving a free cash flow of 2.68M billion.
Operating Cash Flow2.87M
Free Cash Flow2.68M
Free Cash Flow per Share0.02
Dividends & Yields
Brave Bison pays an annual dividend of 0.4 p, resulting in a dividend yield of 0.6%
Dividend Per Share0.4 p
Dividend Yield0.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change65.22%
50-Day Moving Average77.70
200-Day Moving Average75.54
Relative Strength Index (RSI)59.58
Average Volume (3m)438.57K
Important Dates
Brave Bison upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Brave Bison as a current ratio of 0.89, with Debt / Equity ratio of 20.65%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.12
Net Debt to EBITDA-0.56
Interest Coverage Ratio9.87
Taxes
In the past 12 months, Brave Bison has paid -828.00K in taxes.
Income Tax-828.00K
Effective Tax Rate-1.21
Enterprise Valuation
Brave Bison EV to EBITDA ratio is 12.49, with an EV/FCF ratio of 20.33.
EV to Sales0.99
EV to EBITDA12.49
EV to Free Cash Flow20.33
EV to Operating Cash Flow18.97
Balance Sheet
Brave Bison has £10.50M in cash and marketable securities with £8.08M in debt, giving a net cash position of £2.42M billion.
Cash & Marketable Securities£10.50M
Total Debt£8.08M
Net Cash£2.42M
Net Cash Per Share£0.02
Tangible Book Value Per Share-£0.13
Margins
Gross margin is 62.86%, with operating margin of 7.94%, and net profit margin of 2.78%.
Gross Margin62.86%
Operating Margin7.94%
Pretax Margin1.26%
Net Profit Margin2.78%
EBITDA Margin7.94%
EBIT Margin7.94%
Analyst Forecast
The average price target for Brave Bison 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 Forecast65.48%
EPS Growth Forecast-40.91%