Big Technologies PLC (BIG) AI Stock Analysis

• Market Cap: £303.58M
• Dividend Yield: N/A
• Average Volume (3M): 236.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• 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: £92.50
• Price Target Upside: 23.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: 112.00p ▲(49.33% Upside)

The score is driven primarily by strong underlying financial quality—high profitability and a very low-leverage balance sheet—tempered by recent revenue and free-cash-flow declines. Technically, the trend is positive but indicators (RSI/Stoch) suggest the stock is overextended, while valuation is weakened by a negative P/E and lack of dividend yield data.

Positive Factors

Balance sheet strength

A very low debt-to-equity ratio and consistently high equity indicate durable financial flexibility, lowering refinancing and solvency risk. This enables multi-year investment in R&D, supports contract-backed receivables, and cushions cyclical weakness, preserving long-term operational stability.

High and sustainable margins

Structural high gross margins from software and integrated hardware provide durable operating leverage. Strong EBITDA and net margins support reinvestment and shareholder returns potential, while margin resilience helps the company sustain profitability through moderate revenue fluctuations over multiple quarters.

Recurring revenue and strategic contracts

Subscription licensing and long-term agency partnerships create predictable, sticky revenue and higher lifetime customer value. This recurring model smooths cash flows, aids forecasting, and strengthens competitive position versus one-off hardware sales, supporting steady revenue base over the medium term.

Negative Factors

Inconsistent and falling revenue

A recent multi-year revenue decline signals demand or execution issues that can erode scale advantages. Persistent top-line weakness reduces ability to spread fixed R&D and sales costs, threatens future margin sustainability, and could impair funding for strategic initiatives if not reversed.

Drop in free cash flow

Declining free cash flow weakens internal funding for product development and makes the company more sensitive to external financing conditions. Over several quarters, negative FCF trends can force cuts to growth investments or increase reliance on equity/debt, reducing strategic optionality.

Severe EPS contraction

A very large negative EPS growth rate reflects volatile profitability and potential one-off losses or margin degradation. Such earnings instability undermines long-term investor confidence, complicates reinvestment planning, and raises questions about sustainable profit generation if negative trends persist.

Big Technologies PLC Business Overview & Revenue Model

Company Description

Big Technologies Plc provides products and services to the remote personal monitoring industry under the Buddi brand name in the United Kingdom and internationally. The company's criminal justice solution includes proprietary cloud-based monitoring software platform with modular hardware that allow real time tracking monitoring. It also provides remote care solution, including wristband that offers automatic fall-detection, emergency alert, location tracking, and 24/7 customer support services. Big Technologies Plc was founded in 2005 and is based in Rickmansworth, the United Kingdom.

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

Strong profitability and efficiency (gross margin ~70% and net margin peaking at 31.84% in 2023) supported by a very strong balance sheet (high equity ratio, very low leverage with debt-to-equity well below 0.1). Offsetting this strength are the inconsistent top-line trend (revenue down 8.90% in 2024) and a notable decline in free cash flow from 2023 to 2024.

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: Positive
• Last Price: 75.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BIG, the sentiment is Positive. The current price of 75 is below the 20-day moving average (MA) of 91.33, below the 50-day MA of 77.42, and below the 200-day MA of 84.68, indicating a bullish trend. The MACD of 8.24 indicates Negative momentum. The RSI at 77.12 is Negative, neither overbought nor oversold. The STOCH value of 64.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BIG.

Big Technologies PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DOTD	73 Outperform	£223.80M	20.22	11.31%	1.68%	6.27%	0.83%
BIG	73 Outperform	£303.58M	-9.97	-27.80%	―	-10.70%	-341.47%
ACSO	70 Outperform	£105.09M	14.48	5.30%	―	-3.95%	16.87%
EYE	69 Neutral	£114.42M	69.45	4.88%	―	0.97%	-71.58%
NET	68 Neutral	£225.04M	53.88	9.59%	0.80%	22.80%	-32.13%
CLBS	62 Neutral	£56.07M	17.95	11.22%	2.44%	-25.63%	-20.36%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Big Technologies PLC Corporate Events

Big Technologies Settles Buddi Dispute and Pushes for Deal in Murray Case

Big Technologies has reached a full and final settlement of the Buddi Litigation, agreeing to pay £38.5m in cash to former minority shareholders of Buddi Limited who alleged they were wrongly forced, or misled, into selling their stakes when Buddi was acquired in 2018 and denied the opportunity to reinvest in Big Technologies. The settlement, largely covered by prior provisions, leaves the group with an estimated £61.9m in cash at year-end 2025 after the initial payment and removes a major source of uncertainty, while the board continues mediation with founder Sara Murray and associated parties to seek a negotiated resolution to separate ongoing proceedings and avoid further protracted litigation.

The most recent analyst rating on (GB:BIG) stock is a Hold with a £94.00 price target. To see the full list of analyst forecasts on Big Technologies PLC stock, see the GB:BIG Stock Forecast page.

Big Technologies PLC Expands Global Reach with New Contracts and Strategic Partnerships

Big Technologies PLC has announced new business wins in Lithuania, Latvia, and Pierce County, Washington, with a new contract signed in Prince Edward Island, Canada. These contracts are expected to generate annual recurring revenue (ARR) in 2026, reducing customer concentration and enhancing the company’s global reach. Additionally, a strategic partnership with Recovery Monitoring Solutions will expand Buddi’s product offerings in the USA. The company has also developed a new product, ‘AlcoBreath,’ which has received FCC approval in the USA, indicating a significant market for compliance-based alcohol monitoring. The company’s strong financial position and strategic initiatives have bolstered confidence in meeting its full-year revenue and EBITDA guidance, positioning it well for future growth.

The most recent analyst rating on (GB:BIG) stock is a Hold with a £67.00 price target. To see the full list of analyst forecasts on Big Technologies PLC stock, see the GB:BIG Stock Forecast page.

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.

The most recent analyst rating on (GB:BIG) stock is a Hold with a £66.00 price target. To see the full list of analyst forecasts on Big Technologies PLC stock, see the GB:BIG Stock Forecast page.