XLONBKS
Market cap241mUSD
Jan 07, Last price
289.00GBP
1D
0.35%
1Q
3.96%
IPO
528.26%
Name
Beeks Financial Cloud Group PLC
Chart & Performance
P/E
8,836.53
P/S
671.51
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
6.76%
Rev. gr., 5y
31.45%
Revenues
29m
+27.03%
Net income
2m
P
CFO
11m
+51.94%
Dividend
Mar 18, 20210.2 GBP/sh
Earnings
Mar 03, 2025
Profile
Beeks Trading Corporation Ltd. provides virtual private server and infrastructure solutions for traders and broker partners worldwide. The company also offers co-location services; dedicated server packages; and server installation services. In addition, it provides institutional venue connections and retail broker connections through its Equinix platform; and Beeks Marketplace, a cloud-based portal that enables real-time connectivity to various exchanges, data feeds, trading tools, and news services for institutional traders, proprietary trading firms, brokers, wealth managers, and high-end retail traders. The company was incorporated in 2010 and is based in Paisley, United Kingdom with additional offices in Austria, Chicago, the United Kingdom, Indonesia, New York, and Tokyo. Beeks Trading Corporation Ltd. operates as a subsidiary of Beeks Financial Cloud Group Limited.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 28,858 27.03% | 22,718 20.83% | 18,801 61.87% | |||||||
Cost of revenue | 27,275 | 23,049 | 18,416 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,583 | (331) | 385 | |||||||
NOPBT Margin | 5.49% | 2.05% | ||||||||
Operating Taxes | (734) | (561) | (760) | |||||||
Tax Rate | ||||||||||
NOPAT | 2,317 | 230 | 1,145 | |||||||
Net income | 2,193 -2,564.04% | (89) -110.77% | 826 -48.50% | |||||||
Dividends | (180) | |||||||||
Dividend yield | 0.22% | |||||||||
Proceeds from repurchase of equity | 14,989 | 17,435 | ||||||||
BB yield | -20.27% | -21.10% | ||||||||
| Debt | ||||||||||
Debt current | 1,611 | 3,774 | 2,258 | |||||||
Long-term debt | 4,177 | 6,054 | 7,206 | |||||||
Deferred revenue | 136 | |||||||||
Other long-term liabilities | ||||||||||
Net debt | (5,200) | 1,999 | (695) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 10,551 | 6,944 | 4,504 | |||||||
CAPEX | (3,882) | (7,151) | (12,152) | |||||||
Cash from investing activities | (6,791) | (7,151) | (12,092) | |||||||
Cash from financing activities | (3,813) | (2,190) | 14,376 | |||||||
FCF | 5,512 | 1,138 | (10,531) | |||||||
| Balance | ||||||||||
Cash | 7,701 | 7,829 | 10,160 | |||||||
Long term investments | 3,287 | (1,000) | ||||||||
Excess cash | 9,545 | 6,693 | 9,219 | |||||||
Stockholders' equity | 14,035 | 8,306 | 6,279 | |||||||
Invested Capital | 30,980 | 31,541 | 30,169 | |||||||
ROIC | 7.41% | 0.75% | 5.05% | |||||||
ROCE | 3.54% | 0.98% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 70,540 | 65,447 | 57,982 | |||||||
Price | 1.67 47.79% | 1.13 -20.70% | 1.43 18.75% | |||||||
Market cap | 117,802 59.29% | 73,955 -10.49% | 82,624 31.67% | |||||||
EV | 112,602 | 75,954 | 81,929 | |||||||
EBITDA | 8,585 | 6,104 | 5,126 | |||||||
EV/EBITDA | 13.12 | 12.44 | 15.98 | |||||||
Interest | 248 | 305 | 245 | |||||||
Interest/NOPBT | 15.67% | 63.64% | ||||||||