Financials Bidstack Group Plc

Equities

BIDS

GB00BZ7M6059

Software

Market Closed - London S.E. 03:30:00 2024-03-11 am EDT 5-day change 1st Jan Change
0.225 GBX -.--% Intraday chart for Bidstack Group Plc -.--% -59.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 9.841 28.77 29.52 45.41 36.1
Enterprise Value (EV) 1 7.734 25.65 27.18 38.33 27.44
P/E ratio -1.17 x -5.21 x -4.61 x -4.02 x -4.46 x
Yield - - - - -
Capitalization / Revenue 31.1 x 205 x 17.4 x 17.3 x 6.85 x
EV / Revenue 24.4 x 183 x 16 x 14.6 x 5.21 x
EV / EBITDA -2.98 x -4.83 x -3.9 x -4.98 x -3.14 x
EV / FCF -20,093,787 x -9,903,857 x -6,501,960 x -9,819,427 x -4,561,520 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 3.88 x 7.97 x 9.28 x 6.21 x 3.4 x
Nbr of stocks (in thousands) 198,808 244,874 388,374 931,532 1,300,856
Reference price 2 0.0495 0.1175 0.0760 0.0488 0.0278
Announcement Date 6/6/19 5/6/20 3/26/21 4/27/22 6/21/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.008601 0.3169 0.1404 1.696 2.623 5.267
EBITDA 1 -0.422 -2.596 -5.309 -6.975 -7.703 -8.729
EBIT 1 -0.4237 -2.599 -5.32 -6.994 -7.733 -8.763
Operating Margin -4,926.08% -820.04% -3,789.19% -412.45% -294.76% -166.37%
Earnings before Tax (EBT) 1 -0.4232 -3.313 -5.357 -6.992 -7.958 -8.765
Net income 1 -0.3992 -3.263 -5.209 -6.395 -6.297 -7.686
Net margin -4,641.68% -1,029.56% -3,710.55% -377.16% -240.05% -145.93%
EPS - -0.0422 -0.0226 -0.0165 -0.0121 -0.006222
Free Cash Flow - -0.3849 -2.59 -4.18 -3.904 -6.016
FCF margin - -121.46% -1,844.66% -246.51% -148.8% -114.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 6/6/19 5/6/20 3/26/21 4/27/22 6/21/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.04 - - - - -
Net Cash position 1 - 2.11 3.12 2.34 7.08 8.66
Leverage (Debt/EBITDA) -0.0908 x - - - - -
Free Cash Flow - -0.38 -2.59 -4.18 -3.9 -6.02
ROE (net income / shareholders' equity) - -260% -170% -188% -120% -85.8%
ROA (Net income/ Total Assets) - -106% -94.8% -97.6% -63.6% -37.8%
Assets 1 - 3.088 5.496 6.553 9.9 20.31
Book Value Per Share 2 -0 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0.0100 0.0100 0.0100 0.0100 0.0100
Capex - 0.02 0.01 0.02 0.04 0.04
Capex / Sales - 5.53% 10.17% 1.12% 1.61% 0.74%
Announcement Date 8/31/18 6/6/19 5/6/20 3/26/21 4/27/22 6/21/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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