Beeks Financial Cloud Group Plc (BKS) AI Stock Analysis

• Market Cap: £157.24M
• Dividend Yield: N/A
• Average Volume (3M): 215.07K
• Price to Earnings (P/E): 52.5
• Beta (1Y): 0.38
• Revenue Growth: 26.09%
• EPS Growth: 32.43%
• Country: UK
• Employees: 103
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.04
• Shares Outstanding: 67,922,890
• 10 Day Avg. Volume: 363,851
• 30 Day Avg. Volume: 215,071
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: £335.00
• Price Target Upside: 42.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: 251.00p ▲(6.81% Upside)

The overall stock score is primarily influenced by strong financial performance, despite cash flow challenges. Technical indicators suggest a neutral trend with some bullish momentum, but valuation concerns due to a high P/E ratio and lack of dividend yield weigh on the score.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates a strong market position and effective business model, enhancing long-term prospects.

Profitability Improvements

Improved profitability margins suggest efficient operations and pricing power, contributing to sustainable financial health.

Stable Balance Sheet

A stable balance sheet with low leverage provides financial flexibility and reduces risk, supporting long-term growth initiatives.

Negative Factors

Cash Flow Challenges

Declining free cash flow may limit the company's ability to invest in growth opportunities, affecting future expansion and competitiveness.

Moderate Debt Reliance

Moderate debt reliance increases financial risk, potentially impacting the company's ability to navigate economic downturns or invest in growth.

Low EBIT Margin

A low EBIT margin indicates potential inefficiencies, which could hinder profitability and competitiveness if not addressed.

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 trading operations for banks, brokers, and other financial institutions. Beeks operates in the financial technology sector, providing services such as cloud hosting, connectivity solutions, and managed services, all designed to enhance trading efficiency and reliability.

How the Company Makes Money

Beeks Financial Cloud Group Plc generates revenue primarily through its cloud services and connectivity solutions. The company's revenue model is based on a subscription model, where clients pay for the cloud infrastructure and services they utilize. Key revenue streams include fees for virtual server rentals, data center services, and managed service offerings. Additionally, Beeks benefits from partnerships with major financial institutions and technology providers, which enhance its service offerings and expand its customer base. The company's focus on high-frequency trading and low-latency solutions positions it well within a niche market, allowing for premium pricing on its services and contributing to its overall earnings.

Beeks Financial Cloud Group Plc Financial Statement Overview

Summary

Beeks Financial Cloud Group Plc shows strong financial performance with significant revenue growth, improved net profit margin, and robust cash flow management. The company maintains a solid balance sheet with low leverage, but there's room for enhancing EBIT margins and ROE.

Income Statement

Beeks Financial Cloud Group Plc demonstrates strong revenue growth, with a recent annual increase of 27% from 2023 to 2024. The gross profit margin is healthy at 39%, indicating efficient production cost management. Net profit margin improved significantly to 7.6%, reflecting enhanced profitability and operational efficiency. However, the EBIT margin is relatively low at 5.5%, suggesting potential room for cost management improvements.

Balance Sheet

The company maintains a solid equity base, with an equity ratio of 76% in 2024, indicating financial stability. The debt-to-equity ratio is low at 0.08, showing conservative leverage use, which reduces financial risk. Return on equity is moderate at 5.8%, highlighting room for enhancing shareholder returns.

Cash Flow

Beeks Financial Cloud Group Plc shows robust cash flow management, with the operating cash flow to net income ratio at 4.81, indicating strong cash generation from operations. Free cash flow has turned positive in 2024, showing improvement in capital management. The free cash flow to net income ratio is 1.71, highlighting effective conversion of profits to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.92M	35.92M	28.86M	22.72M	18.80M	11.62M
Gross Profit	14.01M	14.01M	11.34M	9.12M	7.94M	5.02M
EBITDA	11.45M	11.45M	8.71M	5.92M	5.05M	4.51M
Net Income	2.97M	2.97M	2.19M	-89.00K	826.00K	1.60M
Balance Sheet
Total Assets	57.70M	57.70M	49.50M	47.44M	44.75M	22.88M
Cash, Cash Equivalents and Short-Term Investments	7.36M	7.36M	7.70M	7.83M	10.16M	3.37M
Total Debt	5.89M	5.89M	2.89M	5.82M	5.88M	4.35M
Total Liabilities	14.48M	14.48M	12.00M	14.66M	13.99M	9.11M
Stockholders Equity	43.22M	43.22M	37.49M	32.79M	30.76M	13.77M
Cash Flow
Free Cash Flow	4.84M	2.40M	3.76M	-207.00K	-7.65M	-1.28M
Operating Cash Flow	9.42M	9.43M	10.55M	6.94M	4.50M	5.47M
Investing Cash Flow	-7.03M	-7.03M	-6.79M	-7.15M	-12.09M	-6.64M
Financing Cash Flow	-2.70M	-2.70M	-3.81M	-2.19M	14.38M	3.10M

Beeks Financial Cloud Group Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 235.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 231.22, below the 50-day MA of 236.54, and above the 200-day MA of 222.31, indicating a neutral trend. The MACD of 2.71 indicates Negative momentum. The RSI at 47.87 is Neutral, neither overbought nor oversold. The STOCH value of 22.53 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPT	68 Neutral	―	―	1.92%	1.26%	2.34%	-45.30%
CNS	65 Neutral	£47.63M	-37.20	-9.83%	―	-5.43%	-292.31%
BKS	64 Neutral	£157.24M	52.49	7.35%	―	26.09%	32.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SYS	51 Neutral	£12.13M	-5.66	-9.20%	―	-7.45%	78.23%
CLCO	41 Neutral	£1.17M	―	―	―	―	―
IOM	40 Underperform	£22.14M	-0.36	-67.57%	22.05%	25.44%	-1877.56%

Beeks Financial Cloud Group Plc Corporate Events

Beeks Financial Cloud Group Secures $10 Million in Proximity Cloud Contracts, Reports Strong FY25 Growth

Beeks Financial Cloud Group Plc announced significant wins for its Proximity Cloud product, securing approximately $10 million in contracts in June 2025. These contracts, spanning brokerage and fintech firms in the UAE and Europe, highlight the growing demand for Beeks’ scalable, high-performance infrastructure. The company expects to recognize revenue from these deals in FY25 and FY26, contributing to a strong start for FY26. Beeks reported a 25% increase in revenue for FY25, driven by strong performances across its cloud offerings, and anticipates continued growth into FY26, supported by a robust pipeline and ongoing customer engagements.

The most recent analyst rating on (GB:BKS) stock is a Buy with a £260.00 price target. To see the full list of analyst forecasts on Beeks Financial Cloud Group Plc stock, see the GB:BKS Stock Forecast page.

Beeks Financial Cloud Group Expands Share Capital

Beeks Financial Cloud Group plc has announced the issuance of 37,500 ordinary shares following the exercise of options under its Employee Share Option Plan. These shares are set to be admitted to trading on AIM, increasing the company’s total issued shares to 67,354,694. This move reflects Beeks’ ongoing growth and commitment to enhancing its market presence, providing stakeholders with updated figures for shareholding calculations under FCA rules.

The most recent analyst rating on (GB:BKS) stock is a Buy with a £260.00 price target. To see the full list of analyst forecasts on Beeks Financial Cloud Group Plc stock, see the GB:BKS Stock Forecast page.

Beeks Financial Cloud CEO Sells Shares, Retains Major Stake

Beeks Financial Cloud Group plc announced that its CEO, Gordon McArthur, sold 260,000 ordinary shares for personal reasons, retaining a significant shareholding of 31.3% in the company. This transaction, conducted on the London Stock Exchange, does not alter the company’s operations or strategic direction but highlights the CEO’s substantial continued investment in the company.

The most recent analyst rating on (GB:BKS) stock is a Buy with a £260.00 price target. To see the full list of analyst forecasts on Beeks Financial Cloud Group Plc stock, see the GB:BKS Stock Forecast page.

Beeks Financial Cloud Partners with ASX for Innovative Cloud Solution

Beeks Financial Cloud Group plc has secured a multi-year contract with the Australian Securities Exchange (ASX) to provide its Exchange Cloud service, supporting ASX’s new Colocation on Demand offering. This partnership, structured as a revenue share deal, is expected to enhance Beeks’ recurring revenue and shorten sales cycles, while enabling ASX to offer scalable, secure cloud computing and trading infrastructure to a broader range of market participants. The collaboration is anticipated to lower entry barriers to the Australian financial markets, benefiting smaller firms and emerging software providers by reducing the complexity and cost of managing their own infrastructure.

The most recent analyst rating on (GB:BKS) stock is a Buy with a £260.00 price target. To see the full list of analyst forecasts on Beeks Financial Cloud Group Plc stock, see the GB:BKS Stock Forecast page.