Bango PLC (AIM:BGO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
61.37
-7.63 (-11.06%)
Apr 28, 2026, 3:55 PM GMT

Bango Statistics

Total Valuation

Bango has a market cap or net worth of GBP 48.16 million. The enterprise value is 60.25 million.

Market Cap 48.16M
Enterprise Value 60.25M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date Apr 27, 2026
Ex-Dividend Date n/a

Share Statistics

Bango has 77.05 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 77.05M
Shares Outstanding 77.05M
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 11.21%
Owned by Institutions (%) 65.43%
Float 44.87M

Valuation Ratios

PE Ratio n/a
Forward PE 34.18
PS Ratio 1.24
PB Ratio 2.95
P/TBV Ratio n/a
P/FCF Ratio 9.74
P/OCF Ratio 7.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.70
EV / Sales 1.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 12.18

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.98.

Current Ratio 0.67
Quick Ratio 0.67
Debt / Equity 0.98
Debt / EBITDA n/a
Debt / FCF 3.24
Interest Coverage -2.97

Financial Efficiency

Return on equity (ROE) is -31.48% and return on invested capital (ROIC) is -15.21%.

Return on Equity (ROE) -31.48%
Return on Assets (ROA) -5.01%
Return on Invested Capital (ROIC) -15.21%
Return on Capital Employed (ROCE) -15.31%
Weighted Average Cost of Capital (WACC) 7.79%
Revenue Per Employee 166,505
Profits Per Employee -24,175
Employee Count 233
Asset Turnover 0.72
Inventory Turnover n/a

Taxes

Income Tax -124,081
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.42% in the last 52 weeks. The beta is 0.68, so Bango's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -16.42%
50-Day Moving Average 70.49
200-Day Moving Average 86.96
Relative Strength Index (RSI) 47.11
Average Volume (20 Days) 141,323

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Bango had revenue of GBP 38.80 million and -5.63 million in losses. Loss per share was -0.07.

Revenue 38.80M
Gross Profit 32.77M
Operating Income -4.32M
Pretax Income -5.76M
Net Income -5.63M
EBITDA -3.15M
EBIT -4.32M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 3.95 million in cash and 16.04 million in debt, giving a net cash position of -12.09 million or -0.16 per share.

Cash & Cash Equivalents 3.95M
Total Debt 16.04M
Net Cash -12.09M
Net Cash Per Share -0.16
Equity (Book Value) 16.33M
Book Value Per Share 0.21
Working Capital -9.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.09 million and capital expenditures -1.15 million, giving a free cash flow of 4.95 million.

Operating Cash Flow 6.09M
Capital Expenditures -1.15M
Depreciation & Amortization 1.17M
Net Borrowing 7.18M
Free Cash Flow 4.95M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 84.46%, with operating and profit margins of -11.14% and -14.52%.

Gross Margin 84.46%
Operating Margin -11.14%
Pretax Margin -14.84%
Profit Margin -14.52%
EBITDA Margin -8.12%
EBIT Margin -11.14%
FCF Margin 12.75%

Dividends & Yields

Bango does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.10%
Shareholder Yield -0.10%
Earnings Yield -11.70%
FCF Yield 10.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3