Projected Income Statement: Built Cybernetics plc

Forecast Balance Sheet: Built Cybernetics plc

Fiscal Period: September 2024 2025 2026 2027
Net Debt 1 - - 1.66 1.44
Change - - - -13.25%
Announcement Date 3/24/25 3/23/26 - -
1GBP in Million
Estimates

Cash Flow Forecast: Built Cybernetics plc

Fiscal Period: September 2026 2027
CAPEX 1 0.15 0.15
Change - 0%
Free Cash Flow (FCF) 1 -1.058 0.461
Change - 143.57%
Announcement Date - -
1GBP in Million
Estimates

Forecast Financial Ratios: Built Cybernetics plc

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - - - - -3.76% 3.37%
EBT Margin (%) - - - - - - - -4.17% 3.01%
Net margin (%) - - - - - - - -4.17% 3.01%
FCF margin (%) - - - - - - - -5.36% 1.96%
FCF / Net Income (%) - - - - - - - 128.4% 65.3%

Profitability

         
ROA -0.99% -2.18% -6.84% -1.89% -0.36% -1.08% - - -
ROE 7.68% -0.45% -30.53% -102.6% 4.35% -58.27% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - -1.57x 3.13x

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - 0.76% 0.64%
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - -14.18% 32.54%

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - - - - - -0.0054 -0.0001 -0.0019 0.0016
Change - - - - - - 98.15% -1,800% 184.21%
Nbr of stocks (in thousands) - - - - - 341,072 355,460 398,694 398,694
Announcement Date - - - - - 3/24/25 3/23/26 - -
1GBP
Estimates
2026 *2027 *
P/E -8.16x 9.69x
PBR - -
EV / Sales 0.4x 0.32x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Annual profits - Rate of surprise

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