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BST

Big Sofa Technologies (BST)

Company name:Big Sofa Technologies Group Plc
EPIC:BSTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BZ1B7619
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.bigsofa.co.uk/investors/Description:ORD 3P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 2.55 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.75 186.25 0.01 -3.75 - - - -

Big Sofa Technologies Key Figures

Key Figures
(at previous day's close)
Market Cap.4.75m
Shares In Issue186.25m
Prev. Close2.55
PE Ratio- 
Dividend Yield-%
EPS - basic-3.75p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)-173.37%
Operating Margin-220.30%
PEG Factor- 
EPS Growth Rate43.35%
Dividends PS Growth Rate-%
Net Debt-0.04m
Gross Gearing27.90%
Quick Assets1.89m
Net Working Capital1.11m
Intangibles / Fixed Assets81.48%
Turnover PS0.90p
Pre-Tax Profit PS-1.99p
Retained Profit PS-1.87p
Cash PS0.44p
Net Cash PS0.02p
Net Tangible Asset Value PS *0.68p
Net Asset Value PS1.08p
Spread- (-%) 

Big Sofa Technologies Balance Sheet

%1$s Balance Sheet
L^BST:Liabilities+EQL^BST:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Big Sofa Technologies Historic Returns

Sorry No Data Available

Big Sofa Technologies Key Management Ratios

DEEPER ANALYSIS

Big Sofa Technologies Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.04 
Tobin's Q Ratio (excl. intangibles)2.82 
Dividend Yield-%
Market-to-Book Ratio2.36 
Price-to-Pre-Tax Profit PS-1.28 
Price-to-Retained Profit PS-1.36 
Price-to-Cash Flow PS- 
Price-to-Sales PS2.83 
Price-to-Net Tangible Asset Value PS3.73 
Price-to-Cash PS5.82 
Net Working Capital PS0.59 
Price Pct to Working Capital PS4.29%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Big Sofa Technologies Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.33%
Net Gearing (excl. Intangibles)-1.80%
Gross Gearing27.90%
Gross Gearing (excl. Intangibles)37.94%
Gearing Under 1 Year27.90%
Gearing Under 1 Year (excl. Intgbl)37.94%
Assets/Equity1.39 
Cash/Equity40.54 
(Liquidity Ratios)
Net Working Capital to Total Assets39.61%
Current Ratio2.42 
Quick Ratio (Acid Test)2.42 
Liquidity Ratio1.05 
Cash & Equiv/Current Assets43.29%
(Solvency Ratios)
Enterprise Value3.93m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit-0.21 
Total Debt0.78m
Total Debt/Net Current Assets0.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-64.32%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.01170.0050

Big Sofa Technologies Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-183.85%
Return On Assets (ROA)-149.91%
Net Profit Margin-207.74%
Assets Turnover0.72 
Return On Equity (ROE)-173.37%
Return On Investment (ROI)-284.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-207.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.37 
Fixed Assets Turnover2.23 
Current Assets Turnover1.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.39 
Debtors-to-Sales58.15%
Debt Collection Period212.26Days

Big Sofa Technologies Dividends

Sorry No Data Available

Big Sofa Technologies Fundamentals

Profit and Loss Account
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover0.76-1.30100.00%1.68100.00%m
pre tax profit-4.42--4.13-317.14%-3.70-220.30%m
attributable profit-4.28--3.92-301.54%-3.49-207.74%m
retained profit-4.28--3.92-301.54%-3.49-207.74%m
eps - basic (p)-82.58 -6.62 -3.75 
eps - diluted (p)-82.58 -6.62 -3.75 
dividends per share- - - 

Big Sofa Technologies Balance Sheet

Balance Sheet
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
L^BST:Liabilities+EQL^BST:AssetsL^BST:Liabilities+EQL^BST:AssetsL^BST:Liabilities+EQL^BST:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.030.81%0.063.11%0.041.43%m
intangibles intangibles0.4813.52%0.5529.24%0.7426.47%m
fixed investments fixed investments--%--%0.134.58%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.5214.64%0.8947.48%1.0738.29%m
cash & securities cash & securities2.5471.03%0.3820.17%0.8229.23%m
TOTAL3.57100%1.86100%2.79100%m
LIABILITIES
creditors - short creditors - short1.0429.19%1.4276.23%0.7827.90%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL1.0429.19%1.4276.23%0.7827.90%m
EQUITY
ord cap, reserves ord cap, reserves2.5370.81%0.4423.77%2.0172.10%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL2.5370.81%0.4423.77%2.0172.10%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Big Sofa Technologies Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-2.79-3.03-m
Pre-Financing CF-4.18-3.66-m
Retained CF2.64-2.16-m

Big Sofa Technologies Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210507 09:46:08