Bango plc (B1O) Stock Statistics & Valuation Metrics
Total Valuation
Bango plc has a market cap or net worth of EUR 71.39M. The enterprise value is EUR 59.64M.
- Market Cap
- EUR 71.39M
- Enterprise Value
- EUR 59.64M
Share Statistics
Bango plc has 77,052,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,052,826
- Owned by Insiders
- 7.89%
- Owned by Institutions
- ―
Financial Efficiency
Bango plc’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -1.02%.
- Return on Equity (ROE)
- -0.35
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -1.02%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 325.06K
- Profits Per Employee
- -47.20K
- Employee Count
- 164
- Asset Turnover
- 0.70
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bango plc is -15.75. Bango plc’s PEG ratio is 0.08.
- PE Ratio
- -15.75
- PS Ratio
- 1.52
- PB Ratio
- 3.67
- Price to FCF
- 8.99
- Price to Operating Cash Flow
- 7.67
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Bango plc had revenue of 53.31M and earned -7.74M in profits. Earnings per share was -0.10.
- Revenue
- 53.31M
- Gross Profit
- 30.16M
- Operating Income
- -459.44K
- Pretax Income
- ―
- Net Income
- -7.74M
- EBITDA
- 14.41M
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was 10.43M and capital expenditures -1.53M, giving a free cash flow of 8.90M billion.
- Operating Cash Flow
- 10.43M
- Free Cash Flow
- 8.90M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
Bango 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
- 11.13%
- Earnings Yield
- -6.34%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -16.82%
- 50-Day Moving Average
- 0.77
- 200-Day Moving Average
- 0.75
- Relative Strength Index (RSI)
- 72.82
- Average Volume (3m)
- ―
Important Dates
Bango plc upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Bango plc as a current ratio of 0.67, with Debt / Equity ratio of 98.20%
- Current Ratio
- 0.67
- Quick Ratio
- 0.67
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 1.13
- Interest Coverage Ratio
- -0.23
Taxes
In the past 12 months, Bango plc has paid -170.50K in taxes.
- Income Tax
- -170.50K
- Effective Tax Rate
- 0.02
Enterprise Valuation
Bango plc EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 10.71.
- EV to Sales
- 1.82
- EV to EBITDA
- 5.59
- EV to Free Cash Flow
- 10.71
- EV to Operating Cash Flow
- 9.14
Balance Sheet
Bango plc has EUR 5.26M in cash and marketable securities with EUR 20.60M in debt, giving a net cash position of -EUR 15.34M billion.
- Cash & Marketable Securities
- EUR 5.26M
- Total Debt
- EUR 20.60M
- Net Cash
- -EUR 15.34M
- Net Cash Per Share
- -EUR 0.20
- Tangible Book Value Per Share
- -EUR 0.23
Margins
Gross margin is 56.00%, with operating margin of 2.54%, and net profit margin of -9.67%.
- Gross Margin
- 56.00%
- Operating Margin
- 2.54%
- Pretax Margin
- -9.74%
- Net Profit Margin
- -9.67%
- EBITDA Margin
- 32.49%
- EBIT Margin
- 2.54%
Analyst Forecast
The average price target for Bango plc is EUR 1.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.91
- Price Target Upside
- 115.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -9.67%
- EPS Growth Forecast
- -79.94%
Scores
- Smart Score
- 6
- AI Score
- ―