SILVER BULLET DATA SERVICES GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90 GBX | 0.00% |
|
-10.00% | -23.40% |
| 09/04 | Silver Bullet Data Services down on departure of CFO | AN |
| 09/04 | Silver Bullet Data Services Names Successor to Outgoing CFO | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 32.21 | 11.47 |
| Enterprise Value (EV) 1 | 28.69 | 11.96 |
| P/E ratio | -3.29 x | -1.47 x |
| Yield | - | - |
| Capitalization / Revenue | 8.46 x | 1.97 x |
| EV / Revenue | 7.53 x | 2.06 x |
| EV / EBITDA | -3.82 x | -1.66 x |
| EV / FCF | -53,23,468 x | -28,95,887 x |
| FCF Yield | -0% | -0% |
| Price to Book | 3.49 x | 1.91 x |
| Nbr of stocks (in thousands) | 13,423 | 15,937 |
| Reference price 2 | 2.400 | 0.7200 |
| Announcement Date | 30/06/22 | 29/06/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 1.348 | 1.543 | 2.789 | 3.809 | 5.818 |
| EBITDA 1 | -4.233 | -5.534 | -4.858 | -7.503 | -7.212 |
| EBIT 1 | -4.248 | -5.642 | -5.041 | -7.688 | -7.39 |
| Operating Margin | -315.24% | -365.68% | -180.74% | -201.82% | -127.02% |
| Earnings before Tax (EBT) 1 | -6.354 | -6.084 | -5.374 | -8.568 | -7.537 |
| Net income 1 | -6.572 | -5.885 | -5.118 | -8.511 | -7.223 |
| Net margin | -487.69% | -381.4% | -183.52% | -223.42% | -124.14% |
| EPS 2 | -3.972 | -1.853 | -0.7500 | -0.7300 | -0.4900 |
| Free Cash Flow | - | -1.657 | -4.36 | -5.389 | -4.13 |
| FCF margin | - | -107.39% | -156.32% | -141.46% | -70.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 28/06/21 | 28/06/21 | 28/06/21 | 30/06/22 | 29/06/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 0.58 | - | - | 0.49 |
| Net Cash position 1 | 0.23 | - | 0.47 | 3.53 | - |
| Leverage (Debt/EBITDA) | - | -0.1048 x | - | - | -0.0675 x |
| Free Cash Flow | - | -1.66 | -4.36 | -5.39 | -4.13 |
| ROE (net income / shareholders' equity) | - | -407% | -157% | -126% | -94.7% |
| ROA (Net income/ Total Assets) | - | -82.7% | -42.8% | -46.8% | -39.6% |
| Assets 1 | - | 7.116 | 11.97 | 18.19 | 18.25 |
| Book Value Per Share 2 | 0.4000 | 0.7000 | 0.4400 | 0.6900 | 0.3800 |
| Cash Flow per Share 2 | 0.1600 | 0.0800 | 0.0700 | 0.2700 | 0.0800 |
| Capex 1 | 0 | 0.04 | 0.03 | 0.04 | 0.04 |
| Capex / Sales | 0.11% | 2.74% | 0.91% | 1.09% | 0.7% |
| Announcement Date | 28/06/21 | 28/06/21 | 28/06/21 | 30/06/22 | 29/06/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.40% | 19.65M | |
| +25.95% | 28.56B | |
| +10.61% | 18.62B | |
| +4.59% | 12.99B | |
| +10.39% | 11.19B | |
| +18.02% | 4.92B | |
| -13.44% | 3.66B | |
| +37.11% | 3.51B | |
| +3.35% | 3.45B | |
| +10.90% | 3.15B |
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