Big Technologies PLC (BIG) AI Stock Analysis

• Market Cap: £212.07M
• Dividend Yield: N/A
• Average Volume (3M): 236.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• Revenue Growth: -10.70%
• EPS Growth: -341.47%
• Country: UK
• Employees: 300
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.03
• Shares Outstanding: 295,944,300
• 10 Day Avg. Volume: 74,161
• 30 Day Avg. Volume: 236,675
• PEG Ratio: -1.91
• Price to Book (P/B): 3.12
• Price to Sales (P/S): 7.94
• P/FCF Ratio: 35.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £80.00
• Price Target Upside: 9.59% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: 74.00p ▲(1.37% Upside)

Big Technologies PLC's strong financial performance is the primary driver of its score, supported by a stable balance sheet and robust profitability. However, technical indicators suggest bearish momentum, and valuation metrics are weak due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a moderate overall stock score.

Positive Factors

Financial Stability

A strong balance sheet with low leverage and high equity ratios indicates financial resilience, reducing risk and supporting long-term growth.

Profitability

High profit margins reflect efficient operations and pricing power, contributing to sustainable profitability and competitive advantage.

Cash Generation

Strong cash generation supports business reinvestment and financial flexibility, enabling strategic initiatives and debt management.

Negative Factors

Revenue Decline

Declining revenue growth can indicate market challenges or competitive pressures, potentially impacting future profitability and market position.

Free Cash Flow Decline

A decline in free cash flow may signal operational inefficiencies or increased capital expenditures, affecting liquidity and investment capacity.

Earnings Volatility

Volatility in earnings can undermine investor confidence and reflect operational risks, impacting long-term strategic planning and execution.

Big Technologies PLC Business Overview & Revenue Model

Company Description

Big Technologies PLC (BIG) is a technology company specializing in innovative software solutions and hardware products aimed at enhancing security and operational efficiency across various sectors, including law enforcement, public safety, and private industry. The company is best known for its flagship product, the 'Big Brother' monitoring system, which integrates advanced tracking and reporting technologies to facilitate real-time surveillance and data analytics. With a focus on creating scalable solutions, BIG also offers consulting and technical support services that complement its core offerings.

How the Company Makes Money

Big Technologies PLC generates revenue primarily through the sale of its software and hardware products, including its proprietary monitoring systems and related accessories. The company has established recurring revenue streams through subscription-based licensing for its software, allowing clients to access updates and support services. In addition, BIG earns income from consulting services, which help clients optimize their use of the technology. Strategic partnerships with law enforcement agencies and private security firms enhance its market position, enabling the company to secure long-term contracts that provide a steady income flow. Additionally, the company may engage in research and development collaborations that can lead to new product launches and potential revenue growth.

Big Technologies PLC Financial Statement Overview

Summary

Big Technologies PLC exhibits strong financial health with robust profitability and a stable balance sheet. However, recent declines in revenue growth and free cash flow highlight areas for potential improvement.

Income Statement

Big Technologies PLC demonstrates strong profitability with consistent gross profit margins around 70% and solid net profit margins, peaking at 31.84% in 2023. However, the revenue growth has been inconsistent, with a notable decline of 8.90% in 2024. The EBIT and EBITDA margins remain healthy, indicating efficient operations, but the drop in EBIT from 2023 to 2024 suggests potential operational challenges.

Balance Sheet

The balance sheet is robust with a consistently high equity ratio, showcasing financial stability. The company maintains low leverage with a debt-to-equity ratio significantly below 0.1, reducing financial risk. Return on Equity (ROE) is strong, particularly in 2023 at 13.98%, reflecting effective use of shareholders' funds. The overall financial position is solid, with increasing stockholders' equity over the years.

Cash Flow

Cash flow metrics are positive with strong free cash flow generation and a favorable operating cash flow to net income ratio. However, there is a notable drop in free cash flow from 2023 to 2024, highlighting potential challenges in cash management. The company's ability to convert income into cash remains strong overall, although the free cash flow growth rate turned negative in 2024.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.62M	50.31M	55.22M	50.16M	37.63M	29.59M
Gross Profit	30.21M	34.24M	39.05M	35.11M	25.49M	20.05M
EBITDA	-10.56M	11.99M	24.69M	24.86M	16.87M	15.71M
Net Income	-30.35M	2.42M	17.58M	19.96M	12.79M	11.16M
Balance Sheet
Total Assets	139.06M	143.94M	134.96M	113.17M	83.14M	49.15M
Cash, Cash Equivalents and Short-Term Investments	96.70M	95.73M	87.73M	67.47M	48.32M	18.00M
Total Debt	1.78M	1.78M	1.85M	707.00K	349.00K	538.00K
Total Liabilities	54.17M	15.82M	9.22M	10.70M	8.91M	8.69M
Stockholders Equity	84.89M	128.12M	125.73M	102.47M	74.23M	40.16M
Cash Flow
Free Cash Flow	11.57M	11.28M	22.14M	22.92M	12.97M	13.88M
Operating Cash Flow	14.09M	16.75M	28.01M	24.19M	14.07M	16.13M
Investing Cash Flow	-4.33M	-2.38M	-3.30M	-5.37M	-2.94M	-2.58M
Financing Cash Flow	-7.75M	-6.27M	-4.48M	277.00K	19.30M	-7.14M

Big Technologies PLC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 73.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BIG, the sentiment is Neutral. The current price of 73 is above the 20-day moving average (MA) of 65.39, above the 50-day MA of 69.47, and below the 200-day MA of 84.02, indicating a neutral trend. The MACD of 0.46 indicates Negative momentum. The RSI at 66.63 is Neutral, neither overbought nor oversold. The STOCH value of 88.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:BIG.

Big Technologies PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACSO	75 Outperform	£125.35M	17.20	5.30%	―	-3.95%	16.87%
NET	73 Outperform	£186.68M	44.69	9.59%	0.81%	22.80%	-32.13%
BIG	68 Neutral	£212.07M	-6.97	-27.80%	―	-10.70%	-341.47%
DOTD	67 Neutral	£200.10M	17.86	11.31%	1.68%	6.27%	0.83%
PBEE	67 Neutral	£378.27M	-83.25	-20.10%	―	29.58%	17.32%
IDOX	66 Neutral	£308.25M	49.34	8.06%	1.04%	10.93%	12.30%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Big Technologies PLC Corporate Events

Big Technologies PLC Announces Director Share Transactions

Big Technologies PLC announced several transactions involving its directors and senior management. Interim Chair Sangita Shah purchased 73,170 shares, while Non-Executive Director Camilla Macun sold and repurchased 10,000 shares. Chief Operating Officer Charles Lewinton sold 500,000 shares after being awarded shares under a growth plan, increasing his total holdings. These transactions reflect ongoing adjustments in the company’s leadership shareholdings, potentially impacting investor perceptions and market confidence.

Big Technologies Withdraws General Meeting Requisition Notice

Big Technologies PLC announced the withdrawal of a general meeting requisition notice, initially detailed in a previous announcement. This development may affect the company’s governance dynamics and stakeholder relations, as it indicates a resolution or change in the matters that prompted the requisition.

Big Technologies PLC Appoints New Non-Executive Director

Big Technologies PLC has announced the appointment of James Matheson as a Non-Executive Director, effective immediately. This strategic board change could potentially enhance the company’s leadership and influence in the electronic monitoring industry, as Matheson brings a wealth of experience from his previous directorships. The appointment is seen as a move to strengthen the company’s governance and market positioning.

Big Technologies PLC Announces Board Leadership Change Amid Ongoing Litigation

Big Technologies PLC announced a change in its board leadership, with Alexander Brennan stepping down as Independent Non-Executive Chair, and Sangita Shah taking over on an interim basis. This change comes amid ongoing litigation involving former CEO Sara Murray, with the company seeking a resolution through mediation. The board expressed gratitude for Brennan’s leadership during a challenging period, emphasizing his commitment to governance standards.

Big Technologies PLC Reports Strong ARR Growth Amid Leadership Changes and Market Expansion

Big Technologies PLC reported a 12% increase in Annual Recurring Revenue (ARR) to £48.9m for the first half of 2025, driven by strong performance in the APAC region and new business in the Americas. Despite a slight decline in total group revenues and adjusted EBITDA due to foreign exchange losses, the company maintains a strong financial position with no debt and significant net funds. Operationally, the company has made significant leadership changes, expanded its team in the USA, and secured several new contracts, including in Northern Ireland, Australia, and the USA, positioning itself for further growth in the electronic monitoring market.

Big Technologies Faces Leadership Challenge with Requisitioned Meeting

Big Technologies PLC has received a notice from a group of shareholders, including Andrew Richer and Neudi Kapital AB, requesting a general meeting to vote on the removal of the current Chairman, Alexander Brennan, and the appointment of James Graham Matheson as the new Chairman. The company is currently verifying the validity of this requisition and the accuracy of the shareholdings involved. The shareholders involved hold approximately 51.95% of the active voting rights, which could significantly impact the company’s leadership and future direction.

Big Technologies PLC Strengthens Legal Case Amid Serious Allegations

Big Technologies PLC has announced significant developments in its ongoing litigation against Sara Murray and others, highlighting serious allegations of forgery and document falsification. These new findings have strengthened the company’s legal position but also pose material adverse implications for its standing in the Buddi Litigation. The company is seeking to expand its claims and has offered mediation as a potential resolution to avoid prolonged litigation, aiming for a consensual outcome that would allow all parties to move forward efficiently.