Beeks Financial Cloud Group Plc (1BZ) Stock Statistics & Valuation Metrics

Beeks Financial Cloud Group Plc has a market cap or net worth of EUR 164.89M. The enterprise value is EUR 144.40M.

Market Cap

EUR 164.89M

Enterprise Value

EUR 144.40M

Beeks Financial Cloud Group Plc has 68,817,345 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

68,817,345

Owned by Insiders

30.22%

Owned by Institutions

―

Beeks Financial Cloud Group Plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

4.95%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

347.69K

Profits Per Employee

28.81K

Employee Count

115

Asset Turnover

0.61

Inventory Turnover

6.51

The current PE Ratio of Beeks Financial Cloud Group Plc is 42.62. Beeks Financial Cloud Group Plc’s PEG ratio is 4.70.

PE Ratio

42.62

PS Ratio

3.53

PB Ratio

2.88

Price to FCF

-2351.26

Price to Operating Cash Flow

18.15

PEG Ratio

4.70

In the last 12 months, Beeks Financial Cloud Group Plc had revenue of 39.98M and earned 3.31M in profits. Earnings per share was 0.05.

Revenue

39.98M

Gross Profit

15.79M

Operating Income

3.45M

Pretax Income

3.94M

Net Income

3.31M

EBITDA

13.46M

Earnings Per Share (EPS)

0.05

In the last 12 months, operating cash flow was 7.72M and capital expenditures -7.78M, giving a free cash flow of -60.00K billion.

Operating Cash Flow

7.72M

Free Cash Flow

-60.00K

Free Cash Flow per Share

-0.00

Beeks Financial Cloud Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-0.04%

Earnings Yield

2.36%

Beta

-0.01

52-Week Price Change

-20.57%

50-Day Moving Average

2.33

200-Day Moving Average

2.21

Relative Strength Index (RSI)

46.36

Average Volume (3m)

―

Beeks Financial Cloud Group Plc upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 19, 2026

Next Earnings Date

Mar 22, 2027

Ex-Dividend Date

―

Beeks Financial Cloud Group Plc as a current ratio of 1.75, with Debt / Equity ratio of 19.92%

Current Ratio

1.75

Quick Ratio

1.41

Debt to Market Cap

0.04

Net Debt to EBITDA

0.32

Interest Coverage Ratio

5.26

In the past 12 months, Beeks Financial Cloud Group Plc has paid 624.00K in taxes.

Income Tax

624.00K

Effective Tax Rate

0.16

Beeks Financial Cloud Group Plc EV to EBITDA ratio is 10.80, with an EV/FCF ratio of -2423.17.

EV to Sales

3.64

EV to EBITDA

10.80

EV to Free Cash Flow

-2423.17

EV to Operating Cash Flow

18.83

Beeks Financial Cloud Group Plc has EUR 5.37M in cash and marketable securities with EUR 9.69M in debt, giving a net cash position of -EUR 4.32M billion.

Cash & Marketable Securities

EUR 5.37M

Total Debt

EUR 9.69M

Net Cash

-EUR 4.32M

Net Cash Per Share

-EUR 0.06

Tangible Book Value Per Share

EUR 0.58

Gross margin is 39.49%, with operating margin of 8.62%, and net profit margin of 8.29%.

Gross Margin

39.49%

Operating Margin

8.62%

Pretax Margin

9.85%

Net Profit Margin

8.29%

EBITDA Margin

33.68%

EBIT Margin

8.62%

The average price target for Beeks Financial Cloud Group Plc is EUR 3.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 3.59

Price Target Upside

60.49% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

7.75%

EPS Growth Forecast

5.89%

Smart Score

2

AI Score

―