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Silver Bullet Data Services Group plc (GB:SBDS)
LSE:SBDS
Total Valuation
Silver Bullet Data Services Group plc has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Silver Bullet Data Services Group plc has 17,475,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,475,416
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Silver Bullet Data Services Group plc’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -36.15%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-36.15%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee122.91K
Profits Per Employee-46.61K
Employee Count68
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Silver Bullet Data Services Group plc is -5.95. Silver Bullet Data Services Group plc’s PEG ratio is -0.20.
PE Ratio-5.95
PS Ratio0.00
PB Ratio2.17
Price to Fair Value4.73
Price to FCF-7.14
Price to Operating Cash Flow-7.65
PEG Ratio-0.20
Income Statement
In the last 12 months, Silver Bullet Data Services Group plc had revenue of 8.36M and earned -3.17M in profits. Earnings per share was -0.20.
Revenue8.36M
Gross Profit6.36M
Operating Income-2.96M
Pretax Income-3.45M
Net Income-3.17M
EBITDA-2.12M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -773.80K and capital expenditures -12.49K, giving a free cash flow of -832.74K billion.
Operating Cash Flow-773.80K
Free Cash Flow-832.74K
Free Cash Flow per Share-0.05
Dividends & Yields
Silver Bullet Data Services Group 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
Beta0.85
52-Week Price Change-55.15%
50-Day Moving Average36.10
200-Day Moving Average53.24
Relative Strength Index (RSI)49.99
Average Volume (3m)20.25K
Important Dates
Silver Bullet Data Services Group plc upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateSep 11, 2024
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Silver Bullet Data Services Group plc as a current ratio of 1.23, with Debt / Equity ratio of 122.90%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.16
Net Debt to EBITDA-1.12
Interest Coverage Ratio-6.06
Taxes
In the past 12 months, Silver Bullet Data Services Group plc has paid -276.09K in taxes.
Income Tax-276.09K
Effective Tax Rate0.08
Enterprise Valuation
Silver Bullet Data Services Group plc EV to EBITDA ratio is -10.00, with an EV/FCF ratio of -8.85.
EV to Sales2.54
EV to EBITDA-10.00
EV to Free Cash Flow-8.85
EV to Operating Cash Flow-9.82
Balance Sheet
Silver Bullet Data Services Group plc has £803.01K in cash and marketable securities with £3.36M in debt, giving a net cash position of £2.55M billion.
Cash & Marketable Securities£803.01K
Total Debt£3.36M
Net Cash£2.55M
Net Cash Per Share£0.15
Tangible Book Value Per Share-£0.14
Margins
Gross margin is 74.31%, with operating margin of -35.40%, and net profit margin of -37.92%.
Gross Margin74.31%
Operating Margin-35.40%
Pretax Margin-41.25%
Net Profit Margin-37.92%
EBITDA Margin-25.40%
EBIT Margin-35.40%
Analyst Forecast
The average price target for Silver Bullet Data Services Group 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 Forecast―
EPS Growth Forecast―