Beeks Financial Cloud Group Plc
(LSE) BKS
Beeks Financial Cloud Group Plc Financials at a Glance
Market Cap
£141.80M
Revenue (TTM)
£66.10M
Net Income (TTM)
£3.25M
EPS (TTM)
£0.01
P/E Ratio
147.16
Dividend
£0.00
Beta (Volatility)
-0.00 (Low)
Dividend
£0.00
Beta (Volatility)
-0.00 (Low)
Price
£2.09
Volume
6,370
Open
£2.09
Price
£2.09
Volume
6,370
Open
£2.09
Previous Close
£2.07
Daily Range
£2.08 - £2.10
52-Week Range
£1.46 - £2.72
Estimated Earnings Date
Oct 12, 2026
Dividend
£0.00
Beta (Volatility)
-0.00 (Low)
Price
£2.09
Volume
6,370
Open
£2.09
Previous Close
£2.07
Daily Range
£2.08 - £2.10
52-Week Range
£1.46 - £2.72
Estimated Earnings Date
Oct 12, 2026
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Get Access NowAbout Beeks Financial Cloud Group Plc
Industry
IT Services
Sector
Information TechnologyEmployees
102
CEO
Gordon McArthur
Website
www.beeksfinancialcloud.comHeadquarters
Renfrew, PA4 8YU, GB
BKS Financials
Key Financial Metrics (TTM)
Gross Margin
35.52%
Operating Margin
-0.54%
Net Income Margin
2.68%
Return on Equity
2.17%
Return on Capital
4.64%
Return on Assets
1.58%
Earnings Yield
0.68%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£141.80M
Shares Outstanding
68.34M
Volume
6.37K
Avg. Volume
149.21K
Financials (TTM)
Gross Profit
£24.36M
Operating Income
£1.23M
EBITDA
£19.20M
Operating Cash Flow
£17.84M
Capital Expenditure
-£10.21M
Free Cash Flow
£7.63M
Cash & ST Invst.
£6.96M
Total Debt
£8.60M
Beeks Financial Cloud Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£14.65M
+13.1%
Gross Profit
£4.18M
-13.0%
Gross Margin
28.51%
N/A
Market Cap
£141.80M
N/A
Market Cap/Employee
£1.38M
N/A
Employees
103
N/A
Net Income
-£1.70M
-947.8%
EBITDA
£2.54M
-29.9%
Quarterly Fundamentals
Total Cash
£6.96M
-2.9%
Total Debt
£8.60M
+140.1%
Accounts Receivable
£7.64M
+12.4%
Inventory
£3.36M
+138.3%
Long Term Debt
£5.27M
+315.2%
Short Term Debt
£3.33M
+44.0%
Return on Assets
1.58%
N/A
Return on Invested Capital
-0.39%
N/A
Free Cash Flow
-£280.00K
-113.3%
Operating Cash Flow
£2.94M
-41.1%