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Bango plc (GB:BGO)
:BGO
Total Valuation
Bango plc has a market cap or net worth of £75.43M. The enterprise value is 82.56M.
Market Cap£75.43M
Enterprise Value82.56M
Share Statistics
Bango plc has 76,972,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,972,496
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bango plc’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -8.33%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.33%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee194.78K
Profits Per Employee-13.32K
Employee Count274
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bango plc is ―. Bango plc’s PEG ratio is 0.41.
PE Ratio―
PS Ratio1.35
PB Ratio2.76
Price to Fair Value2.76
Price to FCF21.56
Price to Operating Cash Flow5.23
PEG Ratio0.41
Income Statement
In the last 12 months, Bango plc had revenue of 53.37M and earned -3.65M in profits. Earnings per share was -0.05.
Revenue53.37M
Gross Profit41.79M
Operating Income-2.71M
Pretax Income-3.54M
Net Income-3.65M
EBITDA9.02M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 10.45M and capital expenditures -139.06K, giving a free cash flow of 10.31M billion.
Operating Cash Flow10.45M
Free Cash Flow10.31M
Free Cash Flow per Share0.13
Dividends & Yields
Bango 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
Beta1.69
52-Week Price Change-3.47%
50-Day Moving Average98.00
200-Day Moving Average91.62
Relative Strength Index (RSI)47.06
Average Volume (3m)138.10K
Important Dates
Bango plc upcoming earnings date is Mar 24, 2026, Before Open (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend Date―
Financial Position
Bango plc as a current ratio of 0.65, with Debt / Equity ratio of 26.30%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.07
Net Debt to EBITDA0.39
Interest Coverage Ratio-3.22
Taxes
In the past 12 months, Bango plc has paid 112.00K in taxes.
Income Tax112.00K
Effective Tax Rate-0.03
Enterprise Valuation
Bango plc EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 22.62.
EV to Sales1.42
EV to EBITDA8.40
EV to Free Cash Flow22.62
EV to Operating Cash Flow4.01
Balance Sheet
Bango plc has £3.36M in cash and marketable securities with £14.85M in debt, giving a net cash position of -£11.49M billion.
Cash & Marketable Securities£3.36M
Total Debt£14.85M
Net Cash-£11.49M
Net Cash Per Share-£0.15
Tangible Book Value Per Share-£0.18
Margins
Gross margin is 56.37%, with operating margin of -5.08%, and net profit margin of -6.84%.
Gross Margin56.37%
Operating Margin-5.08%
Pretax Margin-6.63%
Net Profit Margin-6.84%
EBITDA Margin16.89%
EBIT Margin-5.05%
Analyst Forecast
The average price target for Bango plc is £174.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£174.50
Price Target Upside78.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.40%
EPS Growth Forecast70.78%