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Belluscura PLC (GB:BELL)
LSE:BELL
Total Valuation
Belluscura PLC has a market cap or net worth of £3.01M. The enterprise value is 3.16M.
Market Cap£3.01M
Enterprise Value3.16M
Share Statistics
Belluscura PLC has 401,309,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding401,309,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Belluscura PLC’s return on equity (ROE) is -1.05 and return on invested capital (ROIC) is -98.74%.
Return on Equity (ROE)-1.05
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-98.74%
Return on Capital Employed (ROCE)-1.00
Revenue Per Employee23.58K
Profits Per Employee-528.50K
Employee Count35
Asset Turnover0.04
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.09
Price to Fair Value2.16
Price to FCF-0.41
Price to Operating Cash Flow-0.16
PEG Ratio-0.01
Income Statement
In the last 12 months, Belluscura PLC had revenue of 825.41K and earned -18.52M in profits. Earnings per share was -0.14.
Revenue825.41K
Gross Profit-4.20M
Operating Income-17.69M
Pretax Income-18.52M
Net Income-18.52M
EBITDA-14.23M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -9.71M and capital expenditures -107.08K, giving a free cash flow of -9.82M billion.
Operating Cash Flow-9.71M
Free Cash Flow-9.82M
Free Cash Flow per Share-0.02
Dividends & Yields
Belluscura PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change-93.18%
50-Day Moving Average0.79
200-Day Moving Average4.42
Relative Strength Index (RSI)42.10
Average Volume (3m)532.89K
Important Dates
Belluscura PLC upcoming earnings date is Sep 8, 2025, Before Open (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateSep 8, 2025
Ex-Dividend Date―
Financial Position
Belluscura PLC as a current ratio of 2.79, with Debt / Equity ratio of 0.00%
Current Ratio2.79
Quick Ratio1.71
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio-21.37
Taxes
In the past 12 months, Belluscura PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Belluscura PLC EV to EBITDA ratio is -2.63, with an EV/FCF ratio of -2.74.
EV to Sales45.40
EV to EBITDA-2.63
EV to Free Cash Flow-2.74
EV to Operating Cash Flow-4.10
Balance Sheet
Belluscura PLC has £875.67K in cash and marketable securities with $0.00 in debt, giving a net cash position of -£875.67K billion.
Cash & Marketable Securities£875.67K
Total Debt$0.00
Net Cash-£875.67K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.06
Margins
Gross margin is -203.58%, with operating margin of -2143.39%, and net profit margin of -2243.45%.
Gross Margin-203.58%
Operating Margin-2143.39%
Pretax Margin-2243.45%
Net Profit Margin-2243.45%
EBITDA Margin-1724.43%
EBIT Margin-2143.13%
Analyst Forecast
The average price target for Belluscura PLC 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 Forecast―
EPS Growth Forecast―