
Beeks Financial Cloud Group Plc
(LSE) BKS
Beeks Financial Cloud Group Plc Financials at a Glance
Market Cap
$11.58B
Revenue (TTM)
$66.10M
Net Income (TTM)
$3.25M
EPS (TTM)
$1.12
P/E Ratio
120.21
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Price
$168.00
Volume
47,051
Open
$170.25
Price
$168.00
Volume
47,051
Open
$170.25
Previous Close
$168.00
Daily Range
$168.00 - $175.00
52-Week Range
$151.50 - $272.00
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Price
$168.00
Volume
47,051
Open
$170.25
Previous Close
$168.00
Daily Range
$168.00 - $175.00
52-Week Range
$151.50 - $272.00
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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
36%
Operating Margin
-1%
Net Income Margin
3%
Return on Equity
2%
Return on Capital
-0%
Return on Assets
2%
Earnings Yield
0.83%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.58B
Shares Outstanding
68.34M
Volume
47.05K
Avg. Volume
213.40K
Financials (TTM)
Gross Profit
$14.01M
Operating Income
$2.28M
EBITDA
$11.45M
Operating Cash Flow
$9.43M
Capital Expenditure
$7.03M
Free Cash Flow
$2.40M
Cash & ST Invst.
$7.36M
Total Debt
$5.89M
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
$11.58B
N/A
Market Cap/Employee
$112.46M
N/A
Employees
103
N/A
Net Income
$1.70M
-947.8%
EBITDA
$2.54M
-29.9%
Quarterly Fundamentals
Net Cash
$561.00K
-115.6%
Accounts Receivable
$7.64M
+12.4%
Inventory
$3.35M
+138.3%
Long Term Debt
$4.19M
+230.1%
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%