Silver Bullet Data Services Group plc (SBDS) AI Stock Analysis

• Market Cap: £3.63M
• Dividend Yield: N/A
• Average Volume (3M): 187.14K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.29
• Revenue Growth: 14.64%
• EPS Growth: -9.38%
• Country: UK
• Employees: 68
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 19,127,113
• 10 Day Avg. Volume: 106,388
• 30 Day Avg. Volume: 187,137
• PEG Ratio: 0.25
• Price to Book (P/B): 7.53
• Price to Sales (P/S): 1.16
• P/FCF Ratio: -8.17
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: 20.00p ▲(5.26% Upside)

The overall stock score is primarily impacted by financial performance concerns, including high leverage and negative profitability, which pose significant risks. Technical analysis indicates a bearish trend with weak market momentum. Valuation metrics are unattractive due to ongoing losses. However, positive corporate events, such as revenue growth and strategic board changes, provide some optimism for future growth.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong demand for SBDS's data-driven solutions, enhancing its market position and long-term prospects.

Gross Profit Margin

A strong gross profit margin reflects effective cost management, providing a buffer for the company to improve operational efficiencies and profitability.

Free Cash Flow Growth

Improvement in free cash flow growth enhances SBDS's ability to reinvest in growth opportunities and manage financial obligations.

Negative Factors

High Leverage

High leverage poses financial risk, potentially limiting SBDS's ability to invest in growth and affecting its financial stability.

Negative Profitability

Negative profitability undermines SBDS's financial health, requiring strategic shifts to achieve sustainable earnings and shareholder value.

Negative Operating Cash Flow

Negative operating cash flow highlights difficulties in cash generation, potentially impacting SBDS's ability to fund operations and growth.

Silver Bullet Data Services Group plc Business Overview & Revenue Model

Company Description

Silver Bullet Data Services Group PLC provides data and digital transformation services and tools for marketing and advertising purposes in the United Kingdom, rest of Europe, and internationally. The company was formerly known as Silver Bullet Data Services Group Limited and changed its name to Silver Bullet Data Services Group PLC in June 2021. Silver Bullet Data Services Group PLC was incorporated in 2013 and is headquartered in London, the United Kingdom.

How the Company Makes Money

SBDS generates revenue through multiple streams, primarily by offering subscription-based data analytics platforms and consulting services tailored to meet the specific needs of its clients. The company also earns income from licensing its proprietary software tools and providing training and support services. Significant partnerships with technology firms and industry leaders enhance its service offerings and market reach, contributing to its earnings. Additionally, SBDS engages in long-term contracts with clients, ensuring a steady flow of recurring revenue.

Silver Bullet Data Services Group plc Financial Statement Overview

Summary

The company is experiencing revenue growth, but profitability and financial stability are major concerns. High leverage and negative returns on equity indicate financial risk, while cash flow challenges persist despite improvements in free cash flow. The company needs to focus on improving operational efficiency and reducing debt to enhance financial health.

Income Statement

The company shows a consistent increase in revenue over the years, with a 9.4% growth in the latest year. However, profitability remains a significant concern, with negative net profit margins and EBIT margins indicating ongoing losses. The gross profit margin is relatively strong at around 76%, suggesting efficient cost management at the gross level, but this is overshadowed by high operating expenses leading to negative EBIT and net income.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 3.06, indicating significant leverage and potential financial risk. The return on equity is negative, reflecting ongoing losses and poor returns for shareholders. The equity ratio is low, suggesting a heavy reliance on debt financing. These factors highlight financial instability and potential risk in the company's capital structure.

Cash Flow

The cash flow statement shows improvement in free cash flow growth, with a 60.4% increase, but operating cash flow remains negative. The free cash flow to net income ratio is above 1, indicating that the company is generating more cash than its net losses, which is a positive sign. However, the negative operating cash flow to net income ratio suggests challenges in converting revenue into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.82M	9.37M	8.36M	5.82M	3.81M	2.79M
Gross Profit	549.59K	7.13M	6.36M	4.22M	2.79M	1.97M
EBITDA	-1.77M	-1.61M	-2.12M	-6.56M	-8.04M	-4.97M
Net Income	-3.35M	-2.90M	-3.17M	-7.22M	-8.51M	-5.12M
Balance Sheet
Total Assets	10.02M	9.12M	10.36M	10.79M	12.55M	19.10M
Cash, Cash Equivalents and Short-Term Investments	1.11M	275.49K	677.86K	1.35M	3.69M	11.77M
Total Debt	5.25M	4.43M	3.05M	1.84M	159.71K	188.57K
Total Liabilities	9.88M	7.67M	6.37M	4.78M	3.32M	3.68M
Stockholders Equity	129.55K	1.45M	3.99M	6.00M	9.23M	15.42M
Cash Flow
Free Cash Flow	-1.59M	-1.34M	-2.40M	-6.28M	-8.72M	-4.47M
Operating Cash Flow	-1.56M	-1.11M	-2.16M	-5.14M	-7.22M	-3.39M
Investing Cash Flow	-175.79K	-227.49K	-236.47K	-1.14M	-1.50M	-1.08M
Financing Cash Flow	2.05M	933.32K	1.73M	3.95M	11.76M	4.87M

Silver Bullet Data Services Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SBDS, the sentiment is Negative. The current price of 19 is below the 20-day moving average (MA) of 20.75, below the 50-day MA of 22.99, and below the 200-day MA of 28.80, indicating a bearish trend. The MACD of -0.72 indicates Negative momentum. The RSI at 29.51 is Positive, neither overbought nor oversold. The STOCH value of 27.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SBDS.

Silver Bullet Data Services Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SYS1	69 Neutral	£30.45M	10.76	21.43%	2.29%	3.32%	-10.58%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
MDZ	57 Neutral	£1.57M	―	-3.05%	―	55.13%	―
EBQ	48 Neutral	£17.72M	-1.42	-37.24%	―	-0.79%	-100.22%
SFOR	48 Neutral	£106.74M	-0.32	-45.75%	6.33%	-14.27%	-15466.67%
SBDS	42 Neutral	£3.63M	-0.99	-234.41%	―	14.64%	-9.38%

Silver Bullet Data Services Group plc Corporate Events

Silver Bullet Data Services Reports Strong Interim Results and AI-Driven Growth

Silver Bullet Data Services Group plc reported a 10% revenue growth in its interim results for the first half of 2025, despite economic challenges and market instability. The company secured £9.0 million in bookings by August, nearly matching the previous year’s total, and achieved significant new client wins, including contracts with Global Fashion and other major brands. Silverbullet’s focus on AI innovation and cost management is expected to drive further EBITDA improvement. The company also raised £3.3 million through a fundraise and simplified its capital structure. Post-period developments include GenAI upgrades and new AI product launches, positioning Silverbullet for growth in the AI space.

Silverbullet Announces Board Changes with Appointment of Dara Nasr

Silver Bullet Data Services Group plc has announced changes to its Board, appointing Dara Nasr as a Non-Executive Director. Nasr brings over 20 years of experience in digital media and technology, having held senior roles at WeTransfer, Twitter, and Google/YouTube. His expertise in scaling revenue and forging global partnerships is expected to enhance Silverbullet’s strategic direction and growth. Meanwhile, Martyn Rattle and AnnaMaria Khan-Rubalcaba have stepped down from their roles as Non-Executive Directors. The company expressed gratitude for their contributions and looks forward to leveraging Nasr’s experience to drive its digital transformation strategy.