Want to see GB:BGO full AI Analyst Report?
Total Valuation
Bango plc has a market cap or net worth of £55.86M. The enterprise value is 59.64M .
Market Cap£55.86M
Enterprise Value59.64M
Share Statistics
Bango plc has 77,052,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,052,826
Owned by Insiders―
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 Employee325.06K
Profits Per Employee-47.20K
Employee Count164
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bango plc is ―. Bango plc’s PEG ratio is -0.13.
PE Ratio―
PS Ratio1.26
PB Ratio3.06
Price to FCF13.26
Price to Operating Cash Flow7.77
PEG Ratio-0.13
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.
Revenue53.31M
Gross Profit30.16M
Operating Income-459.44K
Pretax Income―
Net Income-7.74M
EBITDA14.41M
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 Flow10.43M
Free Cash Flow8.90M
Free Cash Flow per Share0.12
Dividends & Yields
Bango plc 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
Beta0.73
52-Week Price Change-21.03%
50-Day Moving Average66.93
200-Day Moving Average68.49
Relative Strength Index (RSI)71.86
Average Volume (3m)140.20K
Important Dates
Bango plc upcoming earnings date is Mar 16, 2027, Before Open (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Bango plc as a current ratio of 0.67, with Debt / Equity ratio of 94.45%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap0.22
Net Debt to EBITDA1.13
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 Rate0.02
Enterprise Valuation
Bango plc EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 16.46.
EV to Sales1.57
EV to EBITDA5.80
EV to Free Cash Flow16.46
EV to Operating Cash Flow12.56
Balance Sheet
Bango plc has £5.26M in cash and marketable securities with £20.60M in debt, giving a net cash position of -£15.34M billion.
Cash & Marketable Securities£5.26M
Total Debt£20.60M
Net Cash-£15.34M
Net Cash Per Share-£0.20
Tangible Book Value Per Share-£0.26
Margins
Gross margin is 56.00%, with operating margin of -0.86%, and net profit margin of -14.52%.
Gross Margin56.00%
Operating Margin-0.86%
Pretax Margin-14.84%
Net Profit Margin-14.52%
EBITDA Margin27.02%
EBIT Margin-0.86%
Analyst Forecast
The average price target for Bango plc is £160.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£160.00
Price Target Upside153.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.58%
EPS Growth Forecast-85.28%