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

• Market Cap: £3.25M
• Dividend Yield: N/A
• Average Volume (3M): 187.14K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.09
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): >-0.01
• Revenue Forecast (FY): £12.30M

• Rating: 42 Neutral
• Price Target: 21.00 p ▲(10.53% Upside)
• Action: Downgraded Date: 01/28/26
• Date: Action: Downgraded 01/28/26

The score is primarily constrained by weak financial fundamentals—ongoing losses, negative operating cash flow, and high leverage—despite revenue growth and improving free cash flow. Technicals are mixed with a weak longer-term trend, and valuation is hindered by negative earnings and no dividend support.

Positive Factors

Recurring, diversified revenue streams

A subscription-heavy, multi-stream model (platform subscriptions, consulting, licensing, training, long-term contracts) provides durable, predictable revenue and cross-sell opportunities. This reduces customer concentration risk and supports steady ARR growth and investment planning over quarters.

Negative Factors

High financial leverage

A D/E of 3.06 signals heavy reliance on debt financing, raising interest and refinancing risks. In the context of ongoing losses and negative operating cash flow, leverage narrows financial flexibility, constrains strategic investments, and increases the chance of liquidity stress under adverse market conditions.

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 Da...

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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 Da...

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 proprie...

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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 proprie...

Silver Bullet Data Services Group plc Financial Statement Overview

Breakdown	Jun 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.37M	8.36M	5.82M	3.81M	2.79M
Gross Profit	7.13M	6.36M	4.22M	2.79M	1.97M
EBITDA	-1.61M	-2.12M	-6.56M	-8.04M	-4.97M
Net Income	-2.90M	-3.17M	-7.22M	-8.51M	-5.12M
Balance Sheet
Total Assets	9.12M	10.36M	10.79M	12.55M	19.10M
Cash, Cash Equivalents and Short-Term Investments	275.49K	677.86K	1.35M	3.69M	11.77M
Total Debt	4.43M	3.05M	1.84M	159.71K	188.57K
Total Liabilities	7.67M	6.37M	4.78M	3.32M	3.68M
Stockholders Equity	1.45M	3.99M	6.00M	9.23M	15.42M
Cash Flow
Free Cash Flow	-1.34M	-2.40M	-6.28M	-8.72M	-4.47M
Operating Cash Flow	-1.11M	-2.16M	-5.14M	-7.22M	-3.39M
Investing Cash Flow	-227.49K	-236.47K	-1.14M	-1.50M	-1.08M
Financing Cash Flow	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: Neutral
• 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 above the 20-day moving average (MA) of 17.66, below the 50-day MA of 19.70, and below the 200-day MA of 24.26, indicating a bearish trend. The MACD of -0.64 indicates Negative momentum. The RSI at 34.19 is Neutral, neither overbought nor oversold. The STOCH value of 39.13 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	70 Outperform	£34.51M	67.27	19.89%	2.29%	3.32%	-10.58%
YOU	70 Outperform	£191.26M	27.22	7.20%	3.68%	15.99%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
DNM	57 Neutral	£4.05M	-2.52	4.93%	―	―	―
EBQ	48 Neutral	£17.72M	-0.82	-37.24%	―	-0.79%	-100.22%
SBDS	42 Neutral	£3.25M	-0.68	-234.41%	―	14.64%	-9.38%
MIRI	40 Neutral	£938.98K	-0.02	-114.93%	―	―	―