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Bango plc (GB:BGO)
:BGO
Total Valuation
Bango plc has a market cap or net worth of £66.07M. The enterprise value is 73.16M.
Market Cap£66.07M
Enterprise Value73.16M
Share Statistics
Bango plc has 76,830,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,830,480
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.66
Price to Fair Value2.76
Price to FCF4.99
Price to Operating Cash Flow4.93
PEG Ratio-0.41
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 14.11M and capital expenditures -141.76K, giving a free cash flow of 13.96M billion.
Operating Cash Flow14.11M
Free Cash Flow13.96M
Free Cash Flow per Share0.18
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
Beta1.67
52-Week Price Change-40.48%
50-Day Moving Average89.77
200-Day Moving Average93.09
Relative Strength Index (RSI)42.78
Average Volume (3m)52.82K
Important Dates
Bango plc upcoming earnings date is Sep 30, 2025, Before Open (Confirmed).
Last Earnings DateJun 6, 2025
Next Earnings DateSep 30, 2025
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 £3.38M in cash and marketable securities with £6.88M in debt, giving a net cash position of £3.51M billion.
Cash & Marketable Securities£3.38M
Total Debt£6.88M
Net Cash£3.51M
Net Cash Per Share£0.05
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 £244.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£244.00
Price Target Upside192.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.63%
EPS Growth Forecast59.24%