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Brave Bison Group PLC (GB:BBSN)
LSE:BBSN
Total Valuation
Brave Bison has a market cap or net worth of £85.91M. The enterprise value is 41.37M.
Market Cap£85.91M
Enterprise Value41.37M
Share Statistics
Brave Bison has 102,271,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,271,850
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 9.16%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.16%
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 Brave Bison is 45.7. Brave Bison’s PEG ratio is -7.12.
PE Ratio45.7
PS Ratio16.34
PB Ratio25.20
Price to Fair Value25.20
Price to FCF368.46
Price to Operating Cash Flow-255.99
PEG Ratio-7.12
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 -234.00K and capital expenditures -164.00K, giving a free cash flow of -398.00K billion.
Operating Cash Flow-234.00K
Free Cash Flow-398.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Brave Bison pays an annual dividend of 0.4p, resulting in a dividend yield of 0.48%
Dividend Per Share0.4p
Dividend Yield0.48%
Payout Ratio9.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change89.87%
50-Day Moving Average73.86
200-Day Moving Average58.31
Relative Strength Index (RSI)50.44
Average Volume (3m)431.11K
Important Dates
Brave Bison upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend DateMay 29, 2025
Financial Position
Brave Bison as a current ratio of 1.78, with Debt / Equity ratio of 7.97%
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 167.00, with an EV/FCF ratio of 364.51.
EV to Sales16.17
EV to EBITDA167.00
EV to Free Cash Flow364.51
EV to Operating Cash Flow327.00
Balance Sheet
Brave Bison has £4.16M in cash and marketable securities with £1.89M in debt, giving a net cash position of £2.27M billion.
Cash & Marketable Securities£4.16M
Total Debt£1.89M
Net Cash£2.27M
Net Cash Per Share£0.02
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 66.37%, with operating margin of 5.77%, and net profit margin of 6.89%.
Gross Margin66.37%
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 £71.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£71.00
Price Target Upside-12.35% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.92%
EPS Growth Forecast-75.53%