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XLON
SBDS
Market cap8mUSD
May 23, Last price
37.00GBP
1D
0.00%
1Q
-28.85%
IPO
-87.87%
Name
Silver Bullet Data Services Group PLC
Chart & Performance
P/E
—
P/S
77.36
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.66%
Rev. gr., 5y
44.05%
Revenues
8m
+43.65%
Net income
-3m
L-56.12%
CFO
-2m
L-57.95%
Earnings
May 27, 2025
Profile
Silver Bullet Data Services Group PLC provides data and digital transformation services and tools for marketing and advertising purposes in the United Kingdom, rest of Europe, and internationally. The company was formerly known as Silver Bullet Data Services Group Limited and changed its name to Silver Bullet Data Services Group PLC in June 2021. Silver Bullet Data Services Group PLC was incorporated in 2013 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 8,358 43.65% | 5,818 52.74% | ||||
Cost of revenue | 2,719 | 13,821 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 5,639 | (8,003) | ||||
NOPBT Margin | 67.47% | |||||
Operating Taxes | (276) | (315) | ||||
Tax Rate | ||||||
NOPAT | 5,915 | (7,688) | ||||
Net income | (3,169) -56.12% | (7,222) -15.14% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 954 | 2,064 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 425 | 41 | ||||
Long-term debt | 2,621 | 1,798 | ||||
Deferred revenue | 1,798 | |||||
Other long-term liabilities | (1,798) | |||||
Net debt | 2,364 | 482 | ||||
| Cash flow | ||||||
Cash from operating activities | (2,163) | (5,144) | ||||
CAPEX | (10) | (1,140) | ||||
Cash from investing activities | (236) | (1,145) | ||||
Cash from financing activities | 1,725 | 3,954 | ||||
FCF | 5,059 | (7,876) | ||||
| Balance | ||||||
Cash | 678 | 1,352 | ||||
Long term investments | 5 | 5 | ||||
Excess cash | 265 | 1,066 | ||||
Stockholders' equity | (7,747) | (4,811) | ||||
Invested Capital | 14,789 | 12,163 | ||||
ROIC | 43.90% | |||||
ROCE | 74.88% | |||||
| EV | ||||||
Common stock shares outstanding | 16,058 | 14,889 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 6,476 | (7,212) | ||||
EV/EBITDA | ||||||
Interest | 489 | 189 | ||||
Interest/NOPBT | 8.67% | |||||