Brave Bison Group Plc

Brave Bison (BBSN)

Company name:Brave Bison Group Plc
EPIC:BBSNTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF8HJ774
Market Segment:ASQ1Share Type:DE
WWW Address: 0.1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 1.30 0.075 [6.12] 1.20 1.40 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.95 611.86 -0.01 -0.01 - - - 3.60 - 1.05

Brave Bison Key Figures

(at previous day's close)
Market Cap.7.95m
Shares In Issue611.86m
Prev. Close1.23
PE Ratio- 
Dividend Yield-%
EPS - basic-0.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.14p
Return On Equity (ROE)-1.32%
Operating Margin-0.49%
PEG Factor- 
EPS Growth Rate99.61%
Dividends PS Growth Rate-%
Net Debt2.51m
Gross Gearing59.73%
Quick Assets11.13m
Net Working Capital3.44m
Intangibles / Fixed Assets94.32%
Turnover PS3.46p
Pre-Tax Profit PS-0.02p
Retained Profit PS-0.01p
Cash PS0.88p
Net Cash PS-0.38p
Net Tangible Asset Value PS *0.55p
Net Asset Value PS0.87p
Spread0.20 (14.29%) 

Brave Bison Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.351.10
4 weeks1.401.10
12 weeks1.551.05
1 year3.601.05

Share Price Chart (5 years)

Brave Bison Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.280.031.961.101.311.21
4 weeks1.280.031.961.100.771.24
12 weeks1.50-0.20-13.331.051.791.32
26 weeks2.05-0.75-36.591.051.651.42
1 year2.55-1.25-
3 years2.88-1.58-54.780.702.471.87
5 years28.00-26.70-95.360.701.681.95

Brave Bison Key Management Ratios

Brave Bison Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.66 
PE Ratio- 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield-%
Market-to-Book Ratio1.50 
Price-to-Pre-Tax Profit PS-77.23 
Price-to-Retained Profit PS-113.63 
Price-to-Cash Flow PS9.27 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS2.36 
Price-to-Cash PS1.48 
Net Working Capital PS0.56 
Price Pct to Working Capital PS2.31%
Earnings Yield-%
Average PE1.38 
Years in average2 
PE to PE average-%

Brave Bison Financial Ratios

(Leverage Ratios)
Debt Ratio3.33%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.02 
Net Gearing19.02%
Net Gearing (excl. Intangibles)22.28%
Gross Gearing59.73%
Gross Gearing (excl. Intangibles)69.97%
Gearing Under 1 Year58.34%
Gearing Under 1 Year (excl. Intgbl)68.34%
(Liquidity Ratios)
Net Working Capital to Total Assets26.15%
Current Ratio1.45 
Quick Ratio (Acid Test)1.45 
Liquidity Ratio0.70 
Cash & Equiv/Current Assets48.18%
(Solvency Ratios)
Enterprise Value2.78m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.99 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit-76.38 
Total Debt7.87m
Total Debt/Net Current Assets2.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-78.74%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Brave Bison Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.88%
Return On Assets (ROA)-0.57%
Net Profit Margin-0.33%
Assets Turnover1.71 
Return On Equity (ROE)-1.32%
Return On Investment (ROI)-1.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.04 
Fixed Assets Turnover9.46 
Current Assets Turnover2.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.58 
Debt Collection Period87.16Days

Brave Bison Dividends

Sorry No Data Available

Brave Bison Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-54.43-373.96%-6.49-36.60%-17.16-182.33%-0.10-0.49%m
attributable profit-52.30-359.32%-5.90-33.28%-14.85-157.80%-0.07-0.33%m
retained profit-52.30-359.32%-5.90-33.28%-14.85-157.80%-0.07-0.33%m
eps - basic (p)19.40 -1.04 -2.59 -0.01 
eps - diluted (p)19.40 -1.04 -2.59 -0.01 
dividends per share- - - - 

Brave Bison Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.080.27%0.120.40%0.090.76%0.060.46%m
intangibles intangibles19.0664.14%17.0255.53%2.2719.56%1.9314.64%m
fixed investments fixed investments--%--%0.080.65%0.060.43%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.4425.05%6.4621.07%4.3537.47%5.7743.77%m
cash & securities cash & securities3.1310.55%7.0523.00%4.8241.57%5.3640.71%m
creditors - short creditors - short9.7732.87%8.2426.87%6.2053.47%7.6858.34%m
creditors - long creditors - long3.4711.69%2.548.30%0.231.95%0.181.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves16.4855.44%19.8764.83%5.1744.58%5.3140.27%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Brave Bison Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-8.25-4.51-1.530.86m
Pre-Financing CF-10.43-5.41-2.190.53m
Retained CF-5.263.88-2.230.53m

Brave Bison Brokers

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