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Total Valuation
Beeks Financial Cloud Group Plc has a market cap or net worth of £128.00M. The enterprise value is 144.40M .
Market Cap£128.00M
Enterprise Value144.40M
Share Statistics
Beeks Financial Cloud Group Plc has 68,817,345 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,817,345
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee344.69K
Profits Per Employee28.56K
Employee Count116
Asset Turnover0.61
Inventory Turnover6.51
Valuation Ratios
The current PE Ratio of Beeks Financial Cloud Group Plc is 38.7. Beeks Financial Cloud Group Plc’s PEG ratio is 4.14.
PE Ratio38.7
PS Ratio3.48
PB Ratio2.86
Price to FCF-2.32K
Price to Operating Cash Flow16.47
PEG Ratio4.14
Income Statement
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.
Revenue39.98M
Gross Profit15.79M
Operating Income3.45M
Pretax Income3.94M
Net Income3.31M
EBITDA13.46M
Earnings Per Share (EPS)0.05
Cash Flow
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 Flow7.72M
Free Cash Flow-60.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Beeks Financial Cloud Group Plc pays an annual dividend of 0.2 p, resulting in a dividend yield of 0.29%
Dividend Per Share0.2 p
Dividend Yield0.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-24.85%
50-Day Moving Average206.20
200-Day Moving Average197.87
Relative Strength Index (RSI)42.59
Average Volume (3m)100.33K
Important Dates
Beeks Financial Cloud Group Plc upcoming earnings date is Mar 22, 2027, TBA (Confirmed).
Last Earnings DateOct 19, 2026
Next Earnings DateMar 22, 2027
Ex-Dividend Date―
Financial Position
Beeks Financial Cloud Group Plc as a current ratio of 1.75, with Debt / Equity ratio of 19.92%
Current Ratio1.75
Quick Ratio1.41
Debt to Market Cap0.04
Net Debt to EBITDA0.32
Interest Coverage Ratio5.26
Taxes
In the past 12 months, Beeks Financial Cloud Group Plc has paid 624.00K in taxes.
Income Tax624.00K
Effective Tax Rate0.16
Enterprise Valuation
Beeks Financial Cloud Group Plc EV to EBITDA ratio is 10.65, with an EV/FCF ratio of -2.39K.
EV to Sales3.59
EV to EBITDA10.65
EV to Free Cash Flow-2.39K
EV to Operating Cash Flow18.58
Balance Sheet
Beeks Financial Cloud Group Plc has £5.37M in cash and marketable securities with £9.69M in debt, giving a net cash position of -£4.32M billion.
Cash & Marketable Securities£5.37M
Total Debt£9.69M
Net Cash-£4.32M
Net Cash Per Share-£0.06
Tangible Book Value Per Share£0.58
Margins
Gross margin is 39.49%, with operating margin of 8.62%, and net profit margin of 8.29%.
Gross Margin39.49%
Operating Margin8.62%
Pretax Margin9.85%
Net Profit Margin8.29%
EBITDA Margin33.68%
EBIT Margin8.62%
Analyst Forecast
The average price target for Beeks Financial Cloud Group Plc is £300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£300.00
Price Target Upside38.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.32%
EPS Growth Forecast8.80%