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Silver Bullet Data Services Group plc (GB:SBDS)
LSE:SBDS
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Silver Bullet Data Services Group plc (SBDS) AI Stock Analysis

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GB:SBDS

Silver Bullet Data Services Group plc

(LSE:SBDS)

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Neutral 43 (OpenAI - 4o)
Rating:43Neutral
Price Target:
28.00p
▼(-1.75% Downside)
The overall stock score is primarily impacted by financial performance concerns, including high leverage and negative profitability. Technical analysis provides some positive signals, but the stock's valuation is poor due to negative earnings and lack of dividends. The absence of earnings call and corporate events data limits further insights.

Silver Bullet Data Services Group plc (SBDS) vs. iShares MSCI United Kingdom ETF (EWC)

Silver Bullet Data Services Group plc Business Overview & Revenue Model

Company DescriptionSilver Bullet Data Services Group PLC provides data and digital transformation services and tools for marketing and advertising purposes in the United Kingdom, rest of Europe, and internationally. The company was formerly known as Silver Bullet Data Services Group Limited and changed its name to Silver Bullet Data Services Group PLC in June 2021. Silver Bullet Data Services Group PLC was incorporated in 2013 and is headquartered in London, the United Kingdom.
How the Company Makes MoneySBDS generates revenue through multiple key streams. Primarily, the company earns income from subscription fees for its software-as-a-service (SaaS) platforms, allowing clients to access advanced data analytics tools on a recurring basis. Additionally, SBDS provides consulting services, which contribute significantly to its revenue by offering customized data solutions and strategic guidance to businesses. The company also benefits from partnerships with technology firms and data providers, which enhance its service offerings and create additional revenue opportunities through joint marketing and bundled services. Furthermore, SBDS may explore performance-based pricing models, where earnings are tied to the success of the data solutions implemented for clients, aligning its incentives with customer outcomes.

Silver Bullet Data Services Group plc Financial Statement Overview

Summary
Silver Bullet Data Services Group plc is experiencing revenue growth, but profitability and financial stability are major concerns. High leverage and negative returns on equity indicate financial risk, while cash flow challenges persist despite improvements in free cash flow. The company needs to focus on improving operational efficiency and reducing debt to enhance financial health.
Income Statement
45
Neutral
The company shows a consistent increase in revenue over the years, with a 9.4% growth in the latest year. However, profitability remains a significant concern, with negative net profit margins and EBIT margins indicating ongoing losses. The gross profit margin is relatively strong at around 76%, suggesting efficient cost management at the gross level, but this is overshadowed by high operating expenses leading to negative EBIT and net income.
Balance Sheet
30
Negative
The balance sheet reveals a high debt-to-equity ratio of 3.06, indicating significant leverage and potential financial risk. The return on equity is negative, reflecting ongoing losses and poor returns for shareholders. The equity ratio is low, suggesting a heavy reliance on debt financing. These factors highlight financial instability and potential risk in the company's capital structure.
Cash Flow
40
Negative
The cash flow statement shows improvement in free cash flow growth, with a 60.4% increase, but operating cash flow remains negative. The free cash flow to net income ratio is above 1, indicating that the company is generating more cash than its net losses, which is a positive sign. However, the negative operating cash flow to net income ratio suggests challenges in converting revenue into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.82M9.37M8.36M5.82M3.81M2.79M
Gross Profit549.59K7.13M6.36M4.22M2.79M1.97M
EBITDA-1.77M-1.61M-2.12M-6.56M-8.04M-4.97M
Net Income-3.35M-2.90M-3.17M-7.22M-8.51M-5.12M
Balance Sheet
Total Assets10.02M9.12M10.36M10.79M12.55M19.10M
Cash, Cash Equivalents and Short-Term Investments1.11M275.49K677.86K1.35M3.69M11.77M
Total Debt5.25M4.43M3.05M1.84M159.71K188.57K
Total Liabilities9.88M7.67M6.37M4.78M3.32M3.68M
Stockholders Equity129.55K1.45M3.99M6.00M9.23M15.42M
Cash Flow
Free Cash Flow-1.59M-1.34M-2.40M-6.28M-8.72M-4.47M
Operating Cash Flow-1.56M-1.11M-2.16M-5.14M-7.22M-3.39M
Investing Cash Flow-175.79K-227.49K-236.47K-1.14M-1.50M-1.08M
Financing Cash Flow2.05M933.32K1.73M3.95M11.76M4.87M

Silver Bullet Data Services Group plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price28.50
Price Trends
50DMA
27.45
Positive
100DMA
28.42
Positive
200DMA
37.02
Negative
Market Momentum
MACD
0.63
Negative
RSI
51.57
Neutral
STOCH
71.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SBDS, the sentiment is Negative. The current price of 28.5 is below the 20-day moving average (MA) of 29.18, above the 50-day MA of 27.45, and below the 200-day MA of 37.02, indicating a neutral trend. The MACD of 0.63 indicates Negative momentum. The RSI at 51.57 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SBDS.

Silver Bullet Data Services Group plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
£30.45M6.8136.26%2.29%24.67%119.90%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
54
Neutral
£140.99M99.88-45.75%4.61%-14.27%-15466.67%
53
Neutral
£1.48M-3.05%55.13%
52
Neutral
£21.13M-37.24%-0.79%-100.22%
43
Neutral
-234.41%12.15%15.70%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:SBDS
Silver Bullet Data Services Group plc
28.00
-14.50
-34.12%
GB:EBQ
Ebiquity
15.20
-6.30
-29.30%
GB:MDZ
Mediazest
0.10
0.03
42.86%
GB:SYS1
System1
240.00
-383.52
-61.51%
GB:SFOR
S4 Capital Plc
21.70
-16.29
-42.88%
GB:DNM
Dianomi Plc
18.50
-30.50
-62.24%

Silver Bullet Data Services Group plc Corporate Events

Business Operations and StrategyExecutive/Board Changes
Silverbullet Announces Board Changes with Appointment of Dara Nasr
Positive
Sep 16, 2025

Silver Bullet Data Services Group plc has announced changes to its Board, appointing Dara Nasr as a Non-Executive Director. Nasr brings over 20 years of experience in digital media and technology, having held senior roles at WeTransfer, Twitter, and Google/YouTube. His expertise in scaling revenue and forging global partnerships is expected to enhance Silverbullet’s strategic direction and growth. Meanwhile, Martyn Rattle and AnnaMaria Khan-Rubalcaba have stepped down from their roles as Non-Executive Directors. The company expressed gratitude for their contributions and looks forward to leveraging Nasr’s experience to drive its digital transformation strategy.

The most recent analyst rating on (GB:SBDS) stock is a Hold with a £26.00 price target. To see the full list of analyst forecasts on Silver Bullet Data Services Group plc stock, see the GB:SBDS Stock Forecast page.

Business Operations and StrategyShareholder Meetings
Silver Bullet Data Services Group plc Announces Successful AGM Resolutions
Positive
Aug 12, 2025

Silver Bullet Data Services Group plc announced that all resolutions were passed at their Annual General Meeting, indicating strong shareholder support and potentially positive implications for the company’s strategic direction. This development may enhance the company’s operational stability and reinforce its market position as it continues to pursue global expansion and digital transformation initiatives.

Business Operations and StrategyPrivate Placements and Financing
Silver Bullet Data Services Group Issues New Shares for Fundraising
Neutral
Jul 18, 2025

Silver Bullet Data Services Group Plc has announced the issuance of 156,116 new ordinary shares at 30 pence per share to an adviser as compensation for services related to a fundraising effort. These shares are expected to be admitted to trading on AIM by 23 July 2025, increasing the company’s total ordinary shares to 19,127,114. This move is part of the company’s strategy to manage its share capital and maintain transparency in shareholder interests, aligning with regulatory requirements.

Business Operations and StrategyShareholder Meetings
Silver Bullet Data Services Group Announces Upcoming AGM and Strategic Growth Focus
Positive
Jul 18, 2025

Silver Bullet Data Services Group plc has announced its Annual General Meeting (AGM) scheduled for 12 August 2025 in London. The company continues to expand its AI-driven advertising solutions and digital transformation services, positioning itself as a leader in privacy-first consumer targeting. This announcement underscores its commitment to strategic growth and maintaining strong relationships with stakeholders.

Business Operations and Strategy
Silver Bullet Data Services Announces Change in Voting Rights Structure
Neutral
Jul 4, 2025

Silver Bullet Data Services Group plc has announced a change in its voting rights structure due to an acquisition or disposal of voting rights by Oberon Investments Limited. This change, effective as of June 27, 2025, results in Oberon holding 13.731% of the voting rights, which could influence the company’s decision-making processes and impact its strategic direction.

Regulatory Filings and Compliance
Silver Bullet Data Services Announces Change in Voting Rights
Neutral
Jul 1, 2025

Silver Bullet Data Services Group plc has announced a change in the breakdown of voting rights, with Spreadex LTD crossing a threshold on June 27, 2025. The notification indicates a slight decrease in voting rights held by Spreadex, which now stands at 2.77% from a previous 3.01%. This adjustment in voting rights may impact the company’s governance structure and influence stakeholder decisions.

Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Silver Bullet Data Services Group Reports Strong Revenue Growth and Strategic Expansion
Positive
Jun 30, 2025

Silver Bullet Data Services Group plc reported a 12% increase in revenue to £9.37m for the year ending December 2024, driven by strong demand for its AI-driven solutions, particularly in the US market. The company achieved a positive EBITDA in Q4 2024 and has continued this momentum into 2025, supported by new client contracts and a successful restructuring of its convertible loan notes to support growth. The integration of its 4D AI platform with The Trade Desk and the acquisition of Codec AI have positioned Silverbullet to expand its offerings in the social and influencer advertising space, enhancing its market positioning and providing opportunities for further revenue growth.

Business Operations and Strategy
Silver Bullet Data Services Announces Change in Major Holdings
Neutral
Jun 27, 2025

Silver Bullet Data Services Group plc has announced a change in its major holdings, with Gresham House Asset Management Ltd now holding 10.77% of the company’s voting rights, down from a previous 11.74%. This adjustment in voting rights could influence the company’s strategic decisions and reflects a shift in stakeholder engagement, potentially impacting its market positioning.

Business Operations and StrategyPrivate Placements and Financing
Silver Bullet Data Services Group Raises £450,000 Through WRAP Retail Offer
Positive
Jun 25, 2025

Silver Bullet Data Services Group Plc has successfully raised approximately £450,000 through its WRAP Retail Offer and Subscription, issuing a total of 1,495,581 new Ordinary Shares at 30 pence per share. The new shares are set to be admitted to trading on AIM, increasing the company’s total voting rights to 18,970,998. This fundraising effort supports the company’s financial strategy, potentially strengthening its market position and providing additional resources for its operations.

Business Operations and StrategyPrivate Placements and Financing
Silver Bullet Announces Retail Offer to Raise £60,000
Neutral
Jun 24, 2025

Silver Bullet Data Services Group Plc has announced a retail offer through the Winterflood Retail Access Platform to raise up to £60,000 by issuing new ordinary shares. This initiative is part of a broader strategy to raise approximately £500,000 through a subscription process, with both offerings priced at 30p per share. The move aims to strengthen the company’s financial position and provide existing shareholders in the UK an opportunity to participate in the company’s growth. The completion of these offers is contingent upon the new shares being admitted to trading on AIM, with trading expected to commence on 26 June 2025.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 16, 2025