Beeks Financial Cloud Group Plc (GB:BKS)
LSE:BKS
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Beeks Financial Cloud Group Plc
(LSE:BKS)
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Select Model
Rating:60Neutral
Price Target:
162.00 p
▼(-31.06% Downside)
Action:ReiteratedDate:03/17/26
The score is supported by solid underlying financial performance (revenue growth, improving margins, and a stable balance sheet), but is meaningfully weighed down by weak technicals (price below all key moving averages with bearish momentum) and a high P/E valuation with no dividend yield provided.
Positive Factors
Recurring revenue model
Beeks' core revenue streams are ongoing managed cloud and connectivity services billed as recurring fees, which creates predictable revenue and higher customer lifetime value. For 2-6 month and longer horizons this supports cash visibility, resilience to cyclical swings and easier capacity planning.
Negative Factors
Weak free cash flow conversion
Despite positive operating cash flow, declining free cash flow reduces the company's internal funding for capex and network expansion. For an infrastructure-heavy provider, weaker FCF conversion limits reinvestment capacity and heightens dependence on external financing for growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue model
Beeks' core revenue streams are ongoing managed cloud and connectivity services billed as recurring fees, which creates predictable revenue and higher customer lifetime value. For 2-6 month and longer horizons this supports cash visibility, resilience to cyclical swings and easier capacity planning.
Read all positive factors
Beeks Financial Cloud Group Plc (BKS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£107.29M
Dividend YieldN/A
Average Volume (3M)215.07K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth26.09%
EPS Growth32.43%
CountryUK
Employees103
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding68,336,430
10 Day Avg. Volume363,851
30 Day Avg. Volume215,071
Financial Highlights & Ratios
PEG Ratio1.56
Price to Book (P/B)3.53
Price to Sales (P/S)4.25
P/FCF Ratio63.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.09
Revenue Forecast (FY)£40.25M
Beeks Financial Cloud Group Plc Business Overview & Revenue Model
Company Description
Beeks Financial Cloud Group Plc (BKS) is a leading provider of cloud computing services tailored specifically for the global financial markets. The company specializes in offering high-performance, low-latency infrastructure solutions that support...
How the Company Makes Money
Beeks makes money primarily by selling managed infrastructure and connectivity services to financial-market participants that need reliable, low-latency environments for trading, pricing, risk, and market data. Its revenue model is largely recurri...
Beeks Financial Cloud Group Plc Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.78M | 35.92M | 28.86M | 22.72M | 18.80M | 11.62M |
| Gross Profit | 12.35M | 14.01M | 11.34M | 9.12M | 7.94M | 5.02M |
| EBITDA | 9.43M | 11.45M | 8.71M | 5.92M | 5.05M | 4.51M |
| Net Income | 933.00K | 2.97M | 2.19M | -89.00K | 826.00K | 1.60M |
Balance Sheet | ||||||
| Total Assets | 59.13M | 57.70M | 49.50M | 47.44M | 44.75M | 22.88M |
| Cash, Cash Equivalents and Short-Term Investments | 6.96M | 7.36M | 7.70M | 7.83M | 10.16M | 3.37M |
| Total Debt | 7.52M | 5.89M | 2.89M | 5.82M | 5.88M | 4.35M |
| Total Liabilities | 16.17M | 14.48M | 12.00M | 14.66M | 13.99M | 9.11M |
| Stockholders Equity | 42.96M | 43.22M | 37.49M | 32.79M | 30.76M | 13.77M |
Cash Flow | ||||||
| Free Cash Flow | 2.53M | 2.40M | 3.76M | -207.00K | -7.65M | -1.28M |
| Operating Cash Flow | 9.12M | 9.43M | 10.55M | 6.94M | 4.50M | 5.47M |
| Investing Cash Flow | -9.58M | -7.03M | -6.79M | -7.15M | -12.09M | -6.64M |
| Financing Cash Flow | 124.00K | -2.70M | -3.81M | -2.19M | 14.38M | 3.10M |
Beeks Financial Cloud Group Plc Technical Analysis
Negative
235.00
Price Trends
204.27
Negative
215.76
Negative
219.63
Negative
Market Momentum
-13.84
Positive
25.40
Positive
17.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BKS, the sentiment is Negative. The current price of 235 is above the 20-day moving average (MA) of 175.72, above the 50-day MA of 204.27, and above the 200-day MA of 219.63, indicating a bearish trend. The MACD of -13.84 indicates Positive momentum. The RSI at 25.40 is Positive, neither overbought nor oversold. The STOCH value of 17.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BKS.
Beeks Financial Cloud Group Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £688.31M | 8.86 | 60.89% | 5.54% | 7.83% | 2.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | £61.46M | 9.55 | -3.99% | ― | -5.43% | -292.31% | |
60 Neutral | £107.29M | -23.06 | 7.20% | ― | 26.09% | 32.43% | |
45 Neutral | £11.30M | -3.01 | -9.36% | ― | -7.45% | 78.23% | |
43 Neutral | £13.40M | -0.96 | -99.34% | 23.79% | 25.44% | -1877.56% | |
42 Neutral | £1.96M | -4.20 | ― | ― | ― | ― |
* Technology Sector Average
GB:BKS
Beeks Financial Cloud Group Plc
157.00
-34.00
-17.80%
GB:CLCO
CloudCoCo Group
0.21
0.12
133.33%
GB:CNS
Corero Network Security
12.00
-3.50
-22.58%
GB:IOM
Iomart Group plc
11.80
-17.00
-59.03%
GB:SYS
SysGroup
13.50
-6.50
-32.50%
GB:BYIT
Bytes Technology Group Plc
291.20
-143.53
-33.02%
Beeks Financial Cloud Group Plc Corporate Events
Business Operations and StrategyFinancial Disclosures
Beeks Cloud Builds Contract Pipeline as Revenue-Share Shift Dampens First-Half Profit
Neutral
Mar 16, 2026
Beeks Financial Cloud Group reported mixed interim results for the six months to 31 December 2025, with Annualised Committed Monthly Recurring Revenue rising 15% to £32.8m and strong new contract wins lifting Total Contract Value 23% to £...
Business Operations and StrategyFinancial Disclosures
Beeks Financial Cloud Builds Recurring Revenue as Exchange Deals and AI Offering Boost Outlook
Positive
Feb 16, 2026
Beeks Financial Cloud Group reported that trading for the six months to 31 December 2025 was in line with expectations, driven by contract wins with major exchanges and Tier 1 financial institutions across multiple regions. Recurring revenue conti...
Other
Beeks CEO Trims Holding but Retains 30.5% Stake After Share Sale
Neutral
Jan 29, 2026
Beeks Financial Cloud Group plc announced that Chief Executive Officer Gordon McArthur has sold 100,000 ordinary shares at 231 pence per share for personal reasons. Following the transaction, McArthur continues to hold a significant stake of 20,79...
Regulatory Filings and Compliance
Beeks Financial Cloud Issues New Shares Following Employee Option Exercise
Neutral
Jan 29, 2026
Beeks Financial Cloud Group plc has issued 28,500 new ordinary shares following the exercise of employee options under its share option plan, at an exercise price matching the nominal value of the shares. The new shares, which will be admitted to ...
Business Operations and StrategyRegulatory Filings and Compliance
Beeks Financial Cloud Expands Share Capital Following Employee Option Exercise
Neutral
Jan 28, 2026
Beeks Financial Cloud Group plc has issued 221,382 new ordinary shares following the exercise of employee share options under its Employee Share Option Plan, with the new shares expected to begin trading on AIM on or around 30 January 2026 and ran...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.