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:http://bravebison.io/Description:ORD 0.1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 1.28 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.25 1.30 1.28 1.30 1.28 8,641,612
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.73 606.34 -0.01 -0.01 - - - 3.60 - 1.28

Brave Bison Key Figures

(at previous day's close)
Market Cap.7.73m
Shares In Issue606.34m
Prev. Close1.28
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 PS3.49p
Pre-Tax Profit PS-0.02p
Retained Profit PS-0.01p
Cash PS0.88p
Net Cash PS-0.38p
Net Tangible Asset Value PS *0.56p
Net Asset Value PS0.87p
Spread0.05 (3.85%) 

Brave Bison Balance Sheet

LSE:BBSN:Liabilities+EQLSE:BBSN:Assets

Share Price Performance

Sample Period HighLow
1 week1.551.28
4 weeks1.581.28
12 weeks1.601.28
1 year3.601.28

Share Price Chart (5 years)

Brave Bison Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.45-0.18-12.071.281.461.32
4 weeks1.50-0.23-15.001.280.701.39
12 weeks1.45-0.18-12.071.280.921.45
26 weeks1.75-0.48-27.141.283.491.63
1 year1.40-0.13-8.931.283.321.97
3 years4.00-2.73-68.130.702.401.91
5 years35.00-33.73-96.360.701.592.01

Brave Bison Key Management Ratios

Brave Bison Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.19 
PE Ratio- 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield-%
Market-to-Book Ratio1.46 
Price-to-Pre-Tax Profit PS-75.06 
Price-to-Retained Profit PS-110.44 
Price-to-Cash Flow PS9.01 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS2.29 
Price-to-Cash PS1.44 
Net Working Capital PS0.57 
Price Pct to Working Capital PS2.24%
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%
Assets/Equity2.48 
Cash/Equity101.07 
(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 Value2.55m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.11 
Total Debt/Equity Market Value1.02 
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)
-0.0133-0.0026

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 
Debtors-to-Sales23.88%
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)
turnover14.55100.00%17.72100.00%9.41100.00%21.17100.00%m
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)
LSE:BBSN:Liabilities+EQLSE:BBSN:AssetsLSE:BBSN:Liabilities+EQLSE:BBSN:AssetsLSE:BBSN:Liabilities+EQLSE:BBSN:AssetsLSE:BBSN:Liabilities+EQLSE:BBSN:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL29.72100%30.65100%11.60100%13.17100%m
LIABILITIES
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
TOTAL13.2444.56%10.7835.17%6.4355.42%7.8759.73%m
EQUITY
ord cap, reserves ord cap, reserves16.4855.44%19.8764.83%5.1744.58%5.3140.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL16.4855.44%19.8764.83%5.1744.58%5.3140.27%m
OTHER
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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P: V:gb D:20191121 03:12:52