Bango PLC (GB:BGO)
LSE:BGO
Total Valuation
Bango plc has a market cap or net worth of £50.08M. The enterprise value is 83.01M .
Market Cap£50.08M
Enterprise Value83.01M
Share Statistics
Bango plc has 77,052,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,052,826
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bango plc’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -10.11%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.11%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee243.70K
Profits Per Employee-13.32K
Employee Count274
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bango plc is ―. Bango plc’s PEG ratio is 0.31.
PE Ratio―
PS Ratio1.08
PB Ratio2.76
Price to Fair Value2.76
Price to FCF21.56
Price to Operating Cash Flow5.04
PEG Ratio0.31
Income Statement
In the last 12 months, Bango plc had revenue of 66.77M and earned -4.57M in profits. Earnings per share was -0.06.
Revenue66.77M
Gross Profit52.29M
Operating Income-3.39M
Pretax Income-4.43M
Net Income-4.57M
EBITDA11.28M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 13.29M and capital expenditures -179.36K, giving a free cash flow of 13.11M billion.
Operating Cash Flow13.29M
Free Cash Flow13.11M
Free Cash Flow per Share0.17
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
Beta0.91
52-Week Price Change-13.33%
50-Day Moving Average73.43
200-Day Moving Average88.41
Relative Strength Index (RSI)41.47
Average Volume (3m)139.71K
Important Dates
Bango plc upcoming earnings date is Apr 27, 2026, Before Open (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
Bango plc as a current ratio of 0.65, with Debt / Equity ratio of 79.21%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.07
Net Debt to EBITDA0.31
Interest Coverage Ratio-3.22
Taxes
In the past 12 months, Bango plc has paid 140.13K in taxes.
Income Tax140.13K
Effective Tax Rate-0.03
Enterprise Valuation
Bango plc EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 22.62.
EV to Sales1.13
EV to EBITDA6.72
EV to Free Cash Flow22.62
EV to Operating Cash Flow4.01
Balance Sheet
Bango plc has £4.60M in cash and marketable securities with £20.36M in debt, giving a net cash position of -£15.76M billion.
Cash & Marketable Securities£4.60M
Total Debt£20.36M
Net Cash-£15.76M
Net Cash Per Share-£0.20
Tangible Book Value Per Share-£0.18
Margins
Gross margin is 56.35%, with operating margin of -5.08%, and net profit margin of -6.84%.
Gross Margin56.35%
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 £212.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£212.00
Price Target Upside142.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.40%
EPS Growth Forecast70.78%