Total Valuation
Brave Bison has a market cap or net worth of €107.14M. The enterprise value is €100.17.
Market Cap€107.14M
Enterprise Value€100.17
Share Statistics
Brave Bison has 116,319,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,319,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brave Bison’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee169.76K
Profits Per Employee2.13K
Employee Count320
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brave Bison is 22.2. Brave Bison’s PEG ratio is 0.04.
PE Ratio22.2
PS Ratio1.04
PB Ratio1.44
Price to Fair Value1.44
Price to FCF21.24
Price to Operating Cash Flow15.13
PEG Ratio0.04
Income Statement
In the last 12 months, Brave Bison had revenue of 54.32M and earned 1.51M in profits. Earnings per share was 0.02.
Revenue54.32M
Gross Profit34.15M
Operating Income4.31M
Pretax Income682.00K
Net Income1.51M
EBITDA6.72M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 5.67M and capital expenditures -197.00K, giving a free cash flow of 5.47M billion.
Operating Cash Flow5.67M
Free Cash Flow5.47M
Free Cash Flow per Share0.05
Dividends & Yields
Brave Bison 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-0.07
52-Week Price Change10.46%
50-Day Moving Average0.92
200-Day Moving Average0.84
Relative Strength Index (RSI)37.06
Average Volume (3m)0.00
Important Dates
Brave Bison upcoming earnings date is Apr 29, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 29, 2027
Ex-Dividend Date―
Financial Position
Brave Bison as a current ratio of 0.89, with Debt / Equity ratio of 10.28%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.11
Net Debt to EBITDA-0.36
Interest Coverage Ratio9.87
Taxes
In the past 12 months, Brave Bison has paid -828.00K in taxes.
Income Tax-828.00K
Effective Tax Rate-1.21
Enterprise Valuation
Brave Bison EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 20.33.
EV to Sales0.99
EV to EBITDA8.02
EV to Free Cash Flow20.33
EV to Operating Cash Flow18.97
Balance Sheet
Brave Bison has €8.32M in cash and marketable securities with €5.17M in debt, giving a net cash position of €3.15M billion.
Cash & Marketable Securities€8.32M
Total Debt€5.17M
Net Cash€3.15M
Net Cash Per Share€0.03
Tangible Book Value Per Share-€0.13
Margins
Gross margin is 63.11%, with operating margin of 7.94%, and net profit margin of 2.78%.
Gross Margin63.11%
Operating Margin7.94%
Pretax Margin1.26%
Net Profit Margin2.78%
EBITDA Margin12.37%
EBIT Margin7.94%
Analyst Forecast
The average price target for Brave Bison 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 Forecast101.10%
EPS Growth Forecast113.24%