Brave Bison Group Plc

Brave Bison (BBSN)

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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
 0.98 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.95 1.00 0.98 0.98 0.98 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.98 612.82 -0.00 -0.45 - - - 1.55 - 0.73

Brave Bison Key Figures

(at previous day's close)
Market Cap.5.98m
Shares In Issue612.82m
Prev. Close0.98
PE Ratio- 
Dividend Yield-%
EPS - basic-0.45p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.15p
Return On Equity (ROE)-96.99%
Operating Margin-16.33%
PEG Factor- 
EPS Growth Rate-4,400.00%
Dividends PS Growth Rate-%
Net Debt1.55m
Gross Gearing67.48%
Quick Assets6.86m
Net Working Capital1.61m
Intangibles / Fixed Assets47.61%
Turnover PS2.74p
Pre-Tax Profit PS-0.45p
Retained Profit PS-0.44p
Cash PS0.69p
Net Cash PS-0.16p
Net Tangible Asset Value PS *0.32p
Net Asset Value PS0.46p
Spread0.05 (5.00%) 

Brave Bison Balance Sheet

LSE:BBSN:Liabilities+EQLSE:BBSN:Assets

Share Price Performance

Sample Period HighLow
1 week1.000.95
4 weeks1.050.90
12 weeks1.250.88
1 year1.550.73

Share Price Chart (5 years)

Brave Bison Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.00-0.03-2.500.950.180.99
4 weeks0.900.088.330.900.710.98
12 weeks1.20-0.23-18.750.880.671.03
26 weeks1.25-0.28-22.000.881.461.25
1 year1.35-0.38-27.780.731.651.14
3 years0.880.1011.430.702.681.78
5 years9.50-8.53-89.740.701.941.77

Brave Bison Key Management Ratios

Brave Bison Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield-%
Market-to-Book Ratio2.14 
Price-to-Pre-Tax Profit PS-2.18 
Price-to-Retained Profit PS-2.20 
Price-to-Cash Flow PS-6.68 
Price-to-Sales PS0.36 
Price-to-Net Tangible Asset Value PS3.03 
Price-to-Cash PS1.41 
Net Working Capital PS0.26 
Price Pct to Working Capital PS3.72%
Earnings Yield-%
Average PE0.32 
Years in average1 
PE to PE average-%

Brave Bison Financial Ratios

(Leverage Ratios)
Debt Ratio16.32%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.28 
Debt-to-Equity Market Value0.09 
Net Gearing18.05%
Net Gearing (excl. Intangibles)19.96%
Gross Gearing67.48%
Gross Gearing (excl. Intangibles)74.66%
Gearing Under 1 Year61.14%
Gearing Under 1 Year (excl. Intgbl)67.64%
Assets/Equity3.08 
Cash/Equity152.02 
(Liquidity Ratios)
Net Working Capital to Total Assets18.67%
Current Ratio1.31 
Quick Ratio (Acid Test)1.31 
Liquidity Ratio0.81 
Cash & Equiv/Current Assets61.94%
(Solvency Ratios)
Enterprise Value2.27m
CFO/Sales-0.05 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-0.15 
Total Debt/Equity Market Value0.97 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit-2.11 
Total Debt5.80m
Total Debt/Net Current Assets3.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-44.20%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.00190.0004

Brave Bison Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-82.19%
Return On Assets (ROA)-24.91%
Net Profit Margin-16.12%
Assets Turnover1.54 
Return On Equity (ROE)-96.99%
Return On Investment (ROI)-61.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.15 
Fixed Assets Turnover8.90 
Current Assets Turnover1.87 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.65 
Debtors-to-Sales24.91%
Debt Collection Period90.93Days

Brave Bison Dividends

Sorry No Data Available

Brave Bison Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover17.72100.00%9.41100.00%21.17100.00%16.81100.00%m
pre tax profit-6.49-36.60%-17.16-182.33%-0.10-0.49%-2.75-16.33%m
attributable profit-5.90-33.28%-14.85-157.80%-0.07-0.33%-2.71-16.12%m
retained profit-5.90-33.28%-14.85-157.80%-0.07-0.33%-2.71-16.12%m
eps - basic (p)-1.04 -2.59 -0.01 -0.45 
eps - diluted (p)-1.04 -2.59 -0.01 -0.45 
dividends per share- - - - 

Brave Bison Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:BBSN:Liabilities+EQLSE:BBSN:AssetsLSE:BBSN:Liabilities+EQLSE:BBSN:AssetsLSE:BBSN:Liabilities+EQLSE:BBSN:AssetsLSE:BBSN:Liabilities+EQLSE:BBSN:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.120.40%0.090.76%0.060.46%0.9110.58%m
intangibles intangibles17.0255.53%2.2719.56%1.9314.64%0.839.61%m
fixed investments fixed investments--%0.080.65%0.060.43%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors6.4621.07%4.3537.47%5.7743.77%2.6130.38%m
cash & securities cash & securities7.0523.00%4.8241.57%5.3640.71%4.2549.44%m
TOTAL30.65100%11.60100%13.17100%8.60100%m
LIABILITIES
creditors - short creditors - short8.2426.87%6.2053.47%7.6858.34%5.2661.14%m
creditors - long creditors - long2.548.30%0.231.95%0.181.39%0.556.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.7835.17%6.4355.42%7.8759.73%5.8067.48%m
EQUITY
ord cap, reserves ord cap, reserves19.8764.83%5.1744.58%5.3140.27%2.8032.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL19.8764.83%5.1744.58%5.3140.27%2.8032.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Brave Bison Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-4.51-1.530.86-0.89m
Pre-Financing CF-5.41-2.190.53-1.13m
Retained CF3.88-2.230.53-1.11m

Brave Bison Brokers

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