Financials Blackbird plc

Equities

FBT

GB0004740477

Software

Market Closed - London S.E. 11:35:04 2024-04-26 am EDT 5-day change 1st Jan Change
5.75 GBX 0.00% Intraday chart for Blackbird plc +7.48% -4.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.82 56.99 66.15 113 53.31 22.1
Enterprise Value (EV) 1 19.79 49.4 59.9 100.4 43.33 15.67
P/E ratio -7.85 x -23.8 x -35 x -48.8 x -27.7 x -8.82 x
Yield - - - - - -
Capitalization / Revenue 28.5 x 52.9 x 42.2 x 54.7 x 18.7 x 11.4 x
EV / Revenue 22.7 x 45.8 x 38.2 x 48.6 x 15.2 x 8.09 x
EV / EBITDA -7.7 x -23 x -31.2 x -55.9 x -20.7 x -5.5 x
EV / FCF -16.3 x -33.6 x -63.8 x -335 x -20.7 x -5.34 x
FCF Yield -6.14% -2.97% -1.57% -0.3% -4.83% -18.7%
Price to Book 4.46 x 6.53 x 9.27 x 8.73 x 4.76 x 2.51 x
Nbr of stocks (in thousands) 295,486 335,239 337,054 367,566 367,631 368,411
Reference price 2 0.0840 0.1700 0.1962 0.3075 0.1450 0.0600
Announcement Date 3/12/19 4/24/20 3/19/21 3/15/22 3/22/23 3/4/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.8703 1.078 1.567 2.066 2.847 1.937
EBITDA 1 -2.571 -2.146 -1.917 -1.797 -2.094 -2.846
EBIT 1 -2.615 -2.179 -1.939 -1.828 -2.152 -2.927
Operating Margin -300.47% -202.24% -123.76% -88.45% -75.6% -151.09%
Earnings before Tax (EBT) 1 -2.599 -2.161 -1.906 -2.167 -2.011 -2.602
Net income 1 -2.575 -2.129 -1.881 -2.135 -1.917 -2.493
Net margin -295.83% -197.53% -120% -103.31% -67.32% -128.69%
EPS 2 -0.0107 -0.007142 -0.005600 -0.006306 -0.005228 -0.006799
Free Cash Flow 1 -1.215 -1.469 -0.9383 -0.2999 -2.094 -2.934
FCF margin -139.66% -136.34% -59.88% -14.52% -73.53% -151.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/12/19 4/24/20 3/19/21 3/15/22 3/22/23 3/4/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.03 7.59 6.25 12.6 9.98 6.44
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.22 -1.47 -0.94 -0.3 -2.09 -2.93
ROE (net income / shareholders' equity) -62.5% -29.8% -23.7% -21.3% -15.9% -24.9%
ROA (Net income/ Total Assets) -35.4% -17% -13.4% -9.93% -9.87% -16.3%
Assets 1 7.274 12.5 14.09 21.51 19.41 15.28
Book Value Per Share 2 0.0200 0.0300 0.0200 0.0400 0.0300 0.0200
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0200 0.0200 0.0100
Capex 1 0.02 0.02 0.03 0.07 0.09 0.04
Capex / Sales 2.01% 1.8% 1.67% 3.16% 3.17% 2.28%
Announcement Date 3/12/19 4/24/20 3/19/21 3/15/22 3/22/23 3/4/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FBT Stock
  4. Financials Blackbird plc