XLONBBSN
Market cap33mUSD
Dec 27, Last price
2.08GBP
1D
0.00%
1Q
-7.56%
Jan 2017
-33.44%
IPO
-96.99%
Name
Brave Bison Group PLC
Chart & Performance
Profile
Brave Bison Group plc operates as a digital advertising agency in the United Kingdom, Europe, the Asia-Pacific, and internationally. It engages in the creation, distribution, and monetization of online video content through The Hook on Instagram; The Wave House on TikTok; and Slick on Snapchat, as well as on behalf of channel partners, such as PGA Tour and US Open on YouTube. The company also buys media across advertising platforms, as well as directly from creators; and manages transactional platforms for customers. It helps content owners, operators, brands, publishers, and advertisers to build and engage online audiences; and enables its clients to commercialize their content to audiences on various online video platforms, such as YouTube, Facebook, and Snapchat. The company was formerly known as Rightster Group Plc and changed its name to Brave Bison Group Plc in May 2016. Brave Bison Group plc was founded in 2011 and is based in London, the United Kingdom.
IPO date
Nov 12, 2013
Employees
162
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 35,704 12.80% | 31,652 46.13% | 21,660 49.52% | |||||||
Cost of revenue | 34,649 | 30,190 | 20,959 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,055 | 1,462 | 701 | |||||||
NOPBT Margin | 2.95% | 4.62% | 3.24% | |||||||
Operating Taxes | (2,279) | (624) | 243 | |||||||
Tax Rate | 34.66% | |||||||||
NOPAT | 3,334 | 2,086 | 458 | |||||||
Net income | 3,389 62.93% | 2,080 867.44% | 215 -110.59% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,750 | 6,257 | ||||||||
BB yield | -16.18% | -53.16% | ||||||||
Debt | ||||||||||
Debt current | 222 | 502 | 737 | |||||||
Long-term debt | 3,329 | 592 | 1,723 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 517 | 285 | 118 | |||||||
Net debt | (3,369) | (5,391) | (10,248) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,823 | 1,712 | 3,991 | |||||||
CAPEX | (156) | (81) | (34) | |||||||
Cash from investing activities | (4,741) | (335) | (6,323) | |||||||
Cash from financing activities | 3,355 | (823) | 5,491 | |||||||
FCF | 1,496 | 2,386 | (63) | |||||||
Balance | ||||||||||
Cash | 6,920 | 6,485 | 5,906 | |||||||
Long term investments | 6,802 | |||||||||
Excess cash | 5,135 | 4,902 | 11,625 | |||||||
Stockholders' equity | (70,500) | (113,093) | (115,585) | |||||||
Invested Capital | 91,463 | 123,156 | 123,510 | |||||||
ROIC | 3.11% | 1.69% | 0.38% | |||||||
ROCE | 4.88% | 14.13% | 8.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,365,478 | 1,142,992 | 826,005 | |||||||
Price | 0.02 -4.44% | 0.02 57.89% | 0.01 39.02% | |||||||
Market cap | 29,358 14.16% | 25,717 118.49% | 11,771 75.58% | |||||||
EV | 25,989 | 20,326 | 1,523 | |||||||
EBITDA | 2,137 | 2,059 | 758 | |||||||
EV/EBITDA | 12.16 | 9.87 | 2.01 | |||||||
Interest | 143 | 86 | 67 | |||||||
Interest/NOPBT | 13.55% | 5.88% | 9.56% |