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BSF Enterprise PLC (GB:BSFA)
:BSFA
RESEARCH TOOLSreports
Total Valuation
BSF Enterprise PLC has a market cap or net worth of £3.86M. The enterprise value is 3.57M.
Market Cap£3.86M
Enterprise Value3.57M
Share Statistics
BSF Enterprise PLC has 123,648,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,648,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BSF Enterprise PLC’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -50.75%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-50.75%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee3.85K
Profits Per Employee-111.49K
Employee Count15
Asset Turnover0.02
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of BSF Enterprise PLC is -2.47. BSF Enterprise PLC’s PEG ratio is -1.31.
PE Ratio-2.47
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-2.58
Price to Operating Cash Flow-2.60
PEG Ratio-1.31
Income Statement
In the last 12 months, BSF Enterprise PLC had revenue of 57.82K and earned -1.67M in profits. Earnings per share was -0.02.
Revenue57.82K
Gross Profit-26.64K
Operating Income-1.79M
Pretax Income-1.80M
Net Income-1.67M
EBITDA-1.68M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures -1.79K, giving a free cash flow of -1.79M billion.
Operating Cash Flow-1.78M
Free Cash Flow-1.79M
Free Cash Flow per Share-0.01
Dividends & Yields
BSF Enterprise 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
Beta0.62
52-Week Price Change-37.60%
50-Day Moving Average1.97
200-Day Moving Average3.09
Relative Strength Index (RSI)68.66
Average Volume (3m)1.19M
Important Dates
BSF Enterprise PLC upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
BSF Enterprise PLC as a current ratio of 2.96, with Debt / Equity ratio of 2.45%
Current Ratio2.96
Quick Ratio2.74
Debt to Market Cap0.00
Net Debt to EBITDA0.33
Interest Coverage Ratio-288.74
Taxes
In the past 12 months, BSF Enterprise PLC has paid -125.22K in taxes.
Income Tax-125.22K
Effective Tax Rate0.07
Enterprise Valuation
BSF Enterprise PLC EV to EBITDA ratio is -2.13, with an EV/FCF ratio of -2.23.
EV to Sales61.81
EV to EBITDA-2.13
EV to Free Cash Flow-2.23
EV to Operating Cash Flow-2.25
Balance Sheet
BSF Enterprise PLC has £1.37M in cash and marketable securities with £118.00K in debt, giving a net cash position of -£1.26M billion.
Cash & Marketable Securities£1.37M
Total Debt£118.00K
Net Cash-£1.26M
Net Cash Per Share-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is -46.08%, with operating margin of -3098.11%, and net profit margin of -2892.19%.
Gross Margin-46.08%
Operating Margin-3098.11%
Pretax Margin-3108.74%
Net Profit Margin-2892.19%
EBITDA Margin-2904.73%
EBIT Margin-3098.01%
Analyst Forecast
The average price target for BSF Enterprise PLC 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 Forecast346.77%
EPS Growth Forecast-2.53%