BSF Enterprise Statistics

Total Valuation

BSF Enterprise has a market cap or net worth of GBP 106,979. The enterprise value is -42,042.

Market Cap	106,979
Enterprise Value	-42,042

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BSF Enterprise has 10.70 million shares outstanding. The number of shares has increased by 18.17% in one year.

Current Share Class	10.70M
Shares Outstanding	10.70M
Shares Change (YoY)	+18.17%
Shares Change (QoQ)	+9.55%
Owned by Insiders (%)	18.12%
Owned by Institutions (%)	43.76%
Float	6.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.04
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.04

Financial Position

The company has a current ratio of 1.70

Current Ratio	1.70
Quick Ratio	1.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-517.21

Financial Efficiency

Return on equity (ROE) is -37.69% and return on invested capital (ROIC) is -23.94%.

Return on Equity (ROE)	-37.69%
Return on Assets (ROA)	-22.04%
Return on Invested Capital (ROIC)	-23.94%
Return on Capital Employed (ROCE)	-41.98%
Weighted Average Cost of Capital (WACC)	19.44%
Revenue Per Employee	3,774
Profits Per Employee	-79,538
Employee Count	14
Asset Turnover	0.02
Inventory Turnover	1.41

Taxes

Income Tax	-103,443
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.92% in the last 52 weeks. The beta is 2.76, so BSF Enterprise's price volatility has been higher than the market average.

Beta (5Y)	2.76
52-Week Price Change	-96.92%
50-Day Moving Average	21.86
200-Day Moving Average	26.75
Relative Strength Index (RSI)	18.83
Average Volume (20 Days)	435,099

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, BSF Enterprise had revenue of GBP 52,840 and -1.11 million in losses. Loss per share was -0.11.

Revenue	52,840
Gross Profit	-52,621
Operating Income	-1.15M
Pretax Income	-1.22M
Net Income	-1.11M
EBITDA	-1.11M
EBIT	-1.15M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 149,020 in cash and n/a in debt, giving a net cash position of 149,020 or 0.01 per share.

Cash & Cash Equivalents	149,020
Total Debt	n/a
Net Cash	149,020
Net Cash Per Share	0.01
Equity (Book Value)	2.72M
Book Value Per Share	0.25
Working Capital	192,404

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 million and capital expenditures -10,353, giving a free cash flow of -1.02 million.

Operating Cash Flow	-1.01M
Capital Expenditures	-10,353
Free Cash Flow	-1.02M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross Margin	-99.59%
Operating Margin	-2,170.05%
Pretax Margin	-2,303.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BSF Enterprise 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	-18.17%
Shareholder Yield	-18.17%
Earnings Yield	-1,040.88%
FCF Yield	-952.39%

Stock Splits

The last stock split was on February 27, 2026. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Feb 27, 2026
Split Type	Reverse
Split Ratio	0.0833333333

Scores

BSF Enterprise has an Altman Z-Score of 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	3