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Total Valuation
BSF Enterprise PLC has a market cap or net worth of £2.18M. The enterprise value is -136.50K .
Market Cap£2.18M
Enterprise Value-136.50K
Share Statistics
BSF Enterprise PLC has 193,749,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,749,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BSF Enterprise PLC’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -54.90%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-54.90%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee3.52K
Profits Per Employee-74.24K
Employee Count15
Asset Turnover0.02
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of BSF Enterprise PLC is ―. BSF Enterprise PLC’s PEG ratio is 0.08.
PE Ratio―
PS Ratio75.11
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-3.90
Price to Operating Cash Flow-2.14
PEG Ratio0.08
Income Statement
In the last 12 months, BSF Enterprise PLC had revenue of 52.84K and earned -1.11M in profits. Earnings per share was >-0.01.
Revenue52.84K
Gross Profit-127.47K
Operating Income-1.64M
Pretax Income-1.22M
Net Income-1.11M
EBITDA-1.10M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -600.62K and capital expenditures -42.19K, giving a free cash flow of -642.81K billion.
Operating Cash Flow-600.62K
Free Cash Flow-642.81K
Free Cash Flow per Share>-0.01
Dividends & Yields
BSF Enterprise PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.79
52-Week Price Change-42.86%
50-Day Moving Average1.61
200-Day Moving Average2.00
Relative Strength Index (RSI)43.97
Average Volume (3m)374.14K
Important Dates
BSF Enterprise PLC upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
BSF Enterprise PLC as a current ratio of 1.70, with Debt / Equity ratio of 27.42%
Current Ratio1.70
Quick Ratio1.38
Debt to Market Cap0.00
Net Debt to EBITDA0.13
Interest Coverage Ratio-560.27
Taxes
In the past 12 months, BSF Enterprise PLC has paid -103.44K in taxes.
Income Tax-103.44K
Effective Tax Rate0.09
Enterprise Valuation
BSF Enterprise PLC EV to EBITDA ratio is -3.46, with an EV/FCF ratio of -3.75.
EV to Sales72.29
EV to EBITDA-3.46
EV to Free Cash Flow-3.75
EV to Operating Cash Flow-3.79
Balance Sheet
BSF Enterprise PLC has £60.17K in cash and marketable securities with £482.32K in debt, giving a net cash position of -£422.15K billion.
Cash & Marketable Securities£60.17K
Total Debt£482.32K
Net Cash-£422.15K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is -244.87%, with operating margin of -3101.44%, and net profit margin of -2107.36%.
Gross Margin-244.87%
Operating Margin-3101.44%
Pretax Margin-2303.12%
Net Profit Margin-2107.36%
EBITDA Margin-2090.71%
EBIT Margin-2297.59%
Analyst Forecast
The average price target for BSF Enterprise PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast112.02%
EPS Growth Forecast31.51%