Bridge SaaS Statistics

Total Valuation

Bridge SaaS has a market cap or net worth of AUD 2.60 million. The enterprise value is 3.54 million.

Market Cap	2.60M
Enterprise Value	3.54M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Bridge SaaS has 199.86 million shares outstanding. The number of shares has increased by 16.90% in one year.

Current Share Class	199.86M
Shares Outstanding	199.86M
Shares Change (YoY)	+16.90%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	47.38%
Owned by Institutions (%)	5.20%
Float	20.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	103.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of -20.11.

EV / Earnings	-4.91
EV / Sales	0.36
EV / EBITDA	21.11
EV / EBIT	n/a
EV / FCF	-20.11

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.18.

Current Ratio	0.62
Quick Ratio	0.50
Debt / Equity	0.18
Debt / EBITDA	1.75
Debt / FCF	-1.66
Interest Coverage	-31.38

Financial Efficiency

Return on equity (ROE) is -26.37% and return on invested capital (ROIC) is -38.74%.

Return on Equity (ROE)	-26.37%
Return on Assets (ROA)	-12.85%
Return on Invested Capital (ROIC)	-38.74%
Return on Capital Employed (ROCE)	-29.33%
Weighted Average Cost of Capital (WACC)	-1.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Bridge SaaS has paid 4,879 in taxes.

Income Tax	4,879
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.00% in the last 52 weeks. The beta is -1.18, so Bridge SaaS's price volatility has been lower than the market average.

Beta (5Y)	-1.18
52-Week Price Change	-48.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	969,854

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, Bridge SaaS had revenue of AUD 9.90 million and -721,217 in losses. Loss per share was -0.00.

Revenue	9.90M
Gross Profit	6.82M
Operating Income	-644,393
Pretax Income	-440,144
Net Income	-721,217
EBITDA	167,898
EBIT	-644,393
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 287,122 in cash and 293,202 in debt, giving a net cash position of -6,080 or -0.00 per share.

Cash & Cash Equivalents	287,122
Total Debt	293,202
Net Cash	-6,080
Net Cash Per Share	-0.00
Equity (Book Value)	1.66M
Book Value Per Share	0.00
Working Capital	-435,284

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25,074 and capital expenditures -201,310, giving a free cash flow of -176,236.

Operating Cash Flow	25,074
Capital Expenditures	-201,310
Free Cash Flow	-176,236
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 68.83%, with operating and profit margins of -6.51% and -7.28%.

Gross Margin	68.83%
Operating Margin	-6.51%
Pretax Margin	-4.44%
Profit Margin	-7.28%
EBITDA Margin	1.70%
EBIT Margin	-6.51%
FCF Margin	n/a

Dividends & Yields

Bridge SaaS 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	-16.90%
Shareholder Yield	-16.90%
Earnings Yield	-27.76%
FCF Yield	-6.78%

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

Bridge SaaS has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	3