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Total Valuation
Bridge SaaS Ltd. has a market cap or net worth of AU$1.20M. The enterprise value is AU$5.74M.
Market CapAU$1.20M
Enterprise ValueAU$5.74M
Share Statistics
Bridge SaaS Ltd. has 199,859,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,859,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bridge SaaS Ltd.’s return on equity (ROE) is -85.50 and return on invested capital (ROIC) is -1187.51%.
Return on Equity (ROE)-85.50
Return on Assets (ROA)-0.82
Return on Invested Capital (ROIC)-1187.51%
Return on Capital Employed (ROCE)-87.16
Revenue Per Employee157.62K
Profits Per Employee-172.55K
Employee Count9
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bridge SaaS Ltd. is ―. Bridge SaaS Ltd.’s PEG ratio is -0.15.
PE Ratio―
PS Ratio3.10
PB Ratio265.50
Price to FCF-19.12
Price to Operating Cash Flow27.81
PEG Ratio-0.15
Income Statement
In the last 12 months, Bridge SaaS Ltd. had revenue of 1.42M and earned -1.42M in profits. Earnings per share was >-0.01.
Revenue1.42M
Gross Profit1.41M
Operating Income-1.44M
Pretax Income-1.29M
Net Income-1.42M
EBITDA-1.44M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 25.07K and capital expenditures -201.31K, giving a free cash flow of -176.23K billion.
Operating Cash Flow25.07K
Free Cash Flow-176.23K
Free Cash Flow per Share>-0.01
Dividends & Yields
Bridge SaaS Ltd. 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
Beta-0.12
52-Week Price Change-23.08%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)1.10
Average Volume (3m)175.98K
Important Dates
Bridge SaaS Ltd. upcoming earnings date is Feb 26, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Bridge SaaS Ltd. as a current ratio of 1.00, with Debt / Equity ratio of 634.02%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.02
Net Debt to EBITDA-0.06
Interest Coverage Ratio-1.19K
Taxes
In the past 12 months, Bridge SaaS Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bridge SaaS Ltd. EV to EBITDA ratio is -3.12, with an EV/FCF ratio of -19.51.
EV to Sales3.16
EV to EBITDA-3.12
EV to Free Cash Flow-19.51
EV to Operating Cash Flow-43.23
Balance Sheet
Bridge SaaS Ltd. has AU$287.12K in cash and marketable securities with AU$293.20K in debt, giving a net cash position of -AU$6.08K billion.
Cash & Marketable SecuritiesAU$287.12K
Total DebtAU$293.20K
Net Cash-AU$6.08K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 83.73%, with operating margin of -101.76%, and net profit margin of -99.81%.
Gross Margin83.73%
Operating Margin-101.76%
Pretax Margin-90.67%
Net Profit Margin-99.81%
EBITDA Margin-101.44%
EBIT Margin-101.76%
Analyst Forecast
The average price target for Bridge SaaS Ltd. 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 Forecast180.92%
EPS Growth Forecast74.83%