XLON
BSFA
Market cap2mUSD
Apr 17, Last price
1.38GBP
1D
0.00%
1Q
-44.80%
IPO
-72.40%
Name
BSF Enterprise PLC
Chart & Performance
P/E
—
P/S
2,951.08
EPS
—
Div Yield, %
—
Shrs. gr., 5y
38.41%
Rev. gr., 5y
%
Revenues
58k
+346.77%
Net income
-2m
L+11.41%
CFO
-2m
L+15.28%
Profile
BSF Enterprise Plc does not have significant operations. It intends to acquire the companies or businesses within marketing and technology sectors. The company was incorporated in 2018 and is based in London, United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 58 346.77% | 13 | ||||
Cost of revenue | 1,070 | 1,042 | 827 | |||
Unusual Expense (Income) | ||||||
NOPBT | (1,012) | (1,029) | (827) | |||
NOPBT Margin | ||||||
Operating Taxes | (125) | (79) | 607 | |||
Tax Rate | ||||||
NOPAT | (887) | (949) | (827) | |||
Net income | (1,672) 11.41% | (1,501) 61.40% | (930) 1,491.66% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,948 | 1,381 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 78 | 79 | 75 | |||
Long-term debt | 78 | 235 | 389 | |||
Deferred revenue | ||||||
Other long-term liabilities | (20) | |||||
Net debt | (482) | (2,005) | (598) | |||
| Cash flow | ||||||
Cash from operating activities | (1,590) | (1,380) | (667) | |||
CAPEX | (12) | (65) | (11) | |||
Cash from investing activities | (12) | (65) | 2 | |||
Cash from financing activities | (79) | 2,702 | 1,367 | |||
FCF | (822) | (822) | (1,239) | |||
| Balance | ||||||
Cash | 638 | 2,319 | 1,062 | |||
Long term investments | ||||||
Excess cash | 635 | 2,318 | 1,062 | |||
Stockholders' equity | (3,141) | (1,434) | (129) | |||
Invested Capital | 6,409 | 6,450 | 3,863 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 103,337 | 94,654 | 45,109 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (900) | (920) | (805) | |||
EV/EBITDA | ||||||
Interest | 6 | 12 | 2 | |||
Interest/NOPBT | ||||||