Silver Bullet Data Services Group PLC Price (SBDS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,057,860

(7.8491)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023
Revenue 1,347,688 1,542,974 2,788,978 3,809,255 5,818,255 8,358,090
Net Income -6,572,496 -5,884,960 -5,118,324 -8,510,682 -7,222,033 -3,169,150
FCF USD -5,173,867 -3,873,670 -4,470,886 -8,722,668 -6,284,354 -2,399,582
OCF USD -4,578,745 -3,234,882 -3,387,997 -7,221,964 -5,144,389 -2,163,114

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 -0.04 -0.02 -0.25 -0.83
D/E 0.04 0.38 0.01 0.02 0.31 0.76
CA/CL 1.19 0.32 4.12 2.27 1.63 1.23
TA/TL 1.59 1.49 5.19 3.78 2.26 1.63
Total Debt 28,784 837,111 188,570 159,705 1,839,219 3,046,474

Management Performance

Year 2018 2019 2020 2021 2022 2023
ROIC -822.47% -172.43% -29.67% -76.81% -83.50% -36.15%
ROE -987.79% -264.28% -33.19% -92.21% -120.29% -79.37%
ROA 0.00% -87.28% -26.79% -67.81% -66.91% -30.58%
NM % -487.69% -381.40% -183.52% -223.42% -124.13% -37.92%
FCF / R% 0.00% -251.05% -160.31% -228.99% -108.01% -28.71%
FCF / NI% 96.22% 65.82% 87.35% 102.49% 87.02% 75.72%
Operating Margin (OM) 0.00 -17.58 -11.56 -0.21 -1.32 -1.28

Per Share

Year 2018 2019 2020 2021 2022 2023
EPS -0.49 -0.44 -0.38 -0.73 -0.49 -0.20
SPS 0.10 0.11 0.21 0.33 0.39 0.52
OCPS -0.34 -0.24 -0.25 -0.62 -0.35 -0.13
FCPS -0.39 -0.29 -0.33 -0.75 -0.42 -0.15
BVPS 0.05 0.17 1.15 0.79 0.40 0.25

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.49 -0.44 -0.38 -0.73 -0.49 -0.20
CAGR-SPS 0.10 0.11 0.21 0.33 0.39 0.52
CAGR-OCPS -0.34 -0.24 -0.25 -0.62 -0.35 -0.13
CAGR-FCPS -0.39 -0.29 -0.33 -0.75 -0.42 -0.15
CAGR-BVPS 0.05 0.17 1.15 0.79 0.40 0.25
Revenue $8.36M
3Y
5Y
7Y
10Y
Net Income $-3,169,150.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,163,114.00
3Y
5Y
7Y
10Y
Free Cash Flow $-2,399,582.00
3Y
5Y
7Y
10Y
YTPD $-0.83
3Y
5Y
7Y
10Y
D/E $0.76
3Y
5Y
7Y
10Y
CA/CL $1.23
3Y
5Y
7Y
10Y
TA/TL $1.63
3Y
5Y
7Y
10Y
ROIC $-36.15%
3Y
5Y
7Y
10Y
ROE $-79.37%
3Y
5Y
7Y
10Y
ROA $-30.58%
3Y
5Y
7Y
10Y
Net Margin $-37.92%
3Y
5Y
7Y
10Y
FCF / R% $-28.71%
3Y
5Y
7Y
10Y
FCFNI % $75.72%
3Y
5Y
7Y
10Y
Operating Margin $-1.28
3Y
5Y
7Y
10Y
EPS $-0.20
3Y
5Y
7Y
10Y
SPS $0.52
3Y
5Y
7Y
10Y
OCPS $-0.13
3Y
5Y
7Y
10Y
FCPS $-0.15
3Y
5Y
7Y
10Y
BVPS $0.25
3Y
5Y
7Y
10Y
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