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Beeks Financial Cloud Group Plc (GB:BKS)
LSE:BKS
Total Valuation
Beeks Financial Cloud Group Plc has a market cap or net worth of £117.54M. The enterprise value is 118.10M .
Market Cap£117.54M
Enterprise Value118.10M
Share Statistics
Beeks Financial Cloud Group Plc has 68,336,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,336,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beeks Financial Cloud Group Plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee348.72K
Profits Per Employee27.08K
Employee Count103
Asset Turnover0.62
Inventory Turnover8.40
Valuation Ratios
The current PE Ratio of Beeks Financial Cloud Group Plc is 51.5. Beeks Financial Cloud Group Plc’s PEG ratio is 1.56.
PE Ratio51.5
PS Ratio4.25
PB Ratio3.53
Price to Fair Value3.53
Price to FCF63.66
Price to Operating Cash Flow12.73
PEG Ratio1.56
Income Statement
In the last 12 months, Beeks Financial Cloud Group Plc had revenue of 35.92M and earned 2.97M in profits. Earnings per share was 0.04.
Revenue35.92M
Gross Profit14.01M
Operating Income2.28M
Pretax Income2.79M
Net Income2.97M
EBITDA11.45M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 9.12M and capital expenditures -6.59M, giving a free cash flow of 2.53M billion.
Operating Cash Flow9.12M
Free Cash Flow2.53M
Free Cash Flow per Share0.04
Dividends & Yields
Beeks Financial Cloud Group Plc pays an annual dividend of 0.2 p, resulting in a dividend yield of ―
Dividend Per Share0.2 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-16.91%
50-Day Moving Average216.97
200-Day Moving Average222.76
Relative Strength Index (RSI)27.87
Average Volume (3m)215.07K
Important Dates
Beeks Financial Cloud Group Plc upcoming earnings date is Oct 12, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateOct 12, 2026
Ex-Dividend Date―
Financial Position
Beeks Financial Cloud Group Plc as a current ratio of 1.61, with Debt / Equity ratio of 17.50%
Current Ratio1.61
Quick Ratio1.37
Debt to Market Cap0.00
Net Debt to EBITDA-0.13
Interest Coverage Ratio5.97
Taxes
In the past 12 months, Beeks Financial Cloud Group Plc has paid -177.00K in taxes.
Income Tax-177.00K
Effective Tax Rate-0.06
Enterprise Valuation
Beeks Financial Cloud Group Plc EV to EBITDA ratio is 13.20, with an EV/FCF ratio of 63.05.
EV to Sales4.21
EV to EBITDA13.20
EV to Free Cash Flow63.05
EV to Operating Cash Flow16.04
Balance Sheet
Beeks Financial Cloud Group Plc has £6.96M in cash and marketable securities with £7.52M in debt, giving a net cash position of -£561.00K billion.
Cash & Marketable Securities£6.96M
Total Debt£7.52M
Net Cash-£561.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.51
Margins
Gross margin is 35.52%, with operating margin of 6.35%, and net profit margin of 8.26%.
Gross Margin35.52%
Operating Margin6.35%
Pretax Margin7.76%
Net Profit Margin8.26%
EBITDA Margin31.88%
EBIT Margin8.83%
Analyst Forecast
The average price target for Beeks Financial Cloud Group Plc is £335.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£335.00
Price Target Upside42.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.09%
EPS Growth Forecast32.43%