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Beeks Financial Cloud Group Plc(LSE) BKS

Current Price£2.10
Market Cap£143.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)+352%
5 Year+88%
1 Year-7%
1 Month+1%
Beeks Financial Cloud Group Plc last closing stock price
MetricPriceDate
Last closeGBX 210.002026-07-24
Beeks Financial Cloud Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5%GBX 200.002026-07-17
1 month+1.2%GBX 207.502026-06-24
3 month+22.81%GBX 171.002026-04-24
Year to date-9.87%GBX 233.002025-12-31
1 year-7.08%GBX 226.002025-07-24
3 year+93.55%GBX 108.502023-07-25
5 year+88.34%GBX 111.502021-07-23
Since inception+352.16%GBX 0.462017-11-27

Beeks Financial Cloud Group Plc Financials at a Glance

Market Cap

£143.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£66.10M

Net Income (TTM)

£3.25M

EPS (TTM)

£0.01

P/E Ratio

148.94

Dividend

£0.00

Beta (Volatility)

0.02 (Low)

Price

£2.10

Volume

20,052

Open

£2.06

Previous Close

£2.10

Daily Range

£2.05 - £2.10

52-Week Range

£1.46 - £2.72

Estimated Earnings Date

Oct 12, 2026

BKS News

No articles available.

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About Beeks Financial Cloud Group Plc

Beeks Financial Cloud Group plc is a technology company specializing in providing a comprehensive suite of information technology services. The company offers both public and private cloud infrastructure, along with specialized proximity and exchange cloud solutions, serving clients globally.

Products and Services
  • Public and private cloud infrastructure solutions
  • Specialized proximity hosting services
  • Exchange cloud solutions for financial markets
Growth Outlook
  • Revenue increased to £14.65 million in Q2 2025
  • Operating income improved to £2.01 million in Q4 2024
  • Net income reached £2.64 million in Q4 2025
Financial Highlights
  • Gross profit margin of 40.6% in Q4 2024
  • Current ratio of 1.71 indicates strong liquidity
  • Net cash provided by operating activities of £6.18 million in Q4 2025
Beeks Financial Cloud Group plc has established itself as a key player in the technology sector, particularly in cloud services tailored for financial markets. The company's recent financial performance shows promising growth, with a notable increase in revenue and net income in the latest quarters. The gross profit margin of 40.6% reflects effective cost management and operational efficiency. Additionally, a current ratio of 1.71 suggests that the company maintains a solid liquidity position, enabling it to meet short-term obligations. The positive cash flow from operating activities further underscores the company's ability to generate cash, which is crucial for sustaining growth and funding future initiatives. Overall, Beeks Financial Cloud Group plc presents a compelling opportunity for investors interested in the technology and cloud services sectors.
AI Generated • Jul 23, 2026

Industry

IT Services

Sector

Information Technology

Employees

102

CEO

Gordon McArthur

Website

www.beeksfinancialcloud.com

Headquarters

Renfrew, RE 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

0.67%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£143.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

68.34M

Volume

20.05K

Avg. Volume

132.03K

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

Beeks Financial Cloud Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30GBP 18,289,000N/A
20232023-06-30GBP 22,357,00022.2%
20242024-06-30GBP 28,487,00027.4%
20252025-06-30GBP 35,918,00026.1%
Beeks Financial Cloud Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3019.9%
Q22024-12-311.7%
Q42025-06-3027.4%
Q22025-12-31-27.2%
Beeks Financial Cloud Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30GBP 0.01N/A
20232023-06-30GBP -0.00N/A
20242024-06-30GBP 0.03N/A
20252025-06-30GBP 0.0432.5%
Beeks Financial Cloud Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30967.9%
Q22024-12-31-84.3%
Q42025-06-30676.6%
Q22025-12-31-169.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

£14.65M

+13.1%

Gross Profit

£4.18M

-13.0%

Gross Margin

28.51%

N/A

Market Cap

£143.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£1.24M

N/A

Employees

116

N/A

Net Income

-£1.70M

-947.8%

EBITDA

£2.54M

-29.9%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

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%

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Questions About BKS

What is the current price of Beeks Financial Cloud Group Plc?

Beeks Financial Cloud Group Plc is trading at £2.10 per share.

What is the 52-week range for Beeks Financial Cloud Group Plc?

Over the past 52 weeks, Beeks Financial Cloud Group Plc has traded between £1.46 and £2.72.

How much debt does Beeks Financial Cloud Group Plc have?

As of the most recent reporting period, Beeks Financial Cloud Group Plc reported total debt of £5.89M.

How much cash does Beeks Financial Cloud Group Plc have on hand?

Beeks Financial Cloud Group Plc reported £7.36M in cash and cash equivalents in its most recent financial results.

What is Beeks Financial Cloud Group Plc’s dividend yield?

Beeks Financial Cloud Group Plc does not currently have a dividend yield.

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