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Beeks Financial Cloud Group Plc(LSE) BKS

Market Cap£129.72MMarket 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)+306%
5 Year+6%
1 Year-24%
1 Month-10%
£1.88
-0.19%
-0.00Today
Beeks Financial Cloud Group Plc last closing stock price
MetricPriceDate
Last closeGBX 188.402026-10-27
Beeks Financial Cloud Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.67%GBX 180.002026-10-20
1 month-10.29%GBX 210.002026-09-25
3 month-10.29%GBX 210.002026-07-29
Year to date-19.14%GBX 233.002025-12-31
1 year-23.72%GBX 247.002025-10-27
3 year+68.21%GBX 112.002023-10-27
5 year+6.14%GBX 177.502021-10-28
Since inception+305.87%GBX 0.462017-11-27

Beeks Financial Cloud Group Plc Financials at a Glance

Market Cap

£129.72MMarket 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)

£75.90M

Net Income (TTM)

£6.28M

EPS (TTM)

£0.05

P/E Ratio

39.11

Dividend

£0.00

Beta (Volatility)

-0.08 (Low)

Price

£1.88

Volume

25,635

Open

£1.82

Previous Close

£1.89

Daily Range

£1.82 - £1.90

52-Week Range

£1.46 - £2.70

Estimated Earnings Date

Mar 22, 2027

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 focuses on delivering both public and private cloud infrastructure, along with specialized proximity and exchange cloud solutions to clients globally.

Products and Services
  • Public and private cloud infrastructure solutions
  • Proximity hosting services for financial markets
  • Exchange cloud solutions tailored for trading firms
Growth Outlook
  • Recent quarterly revenue reached £25.33 million, indicating strong demand
  • Trailing twelve months (TTM) gross profit margin stands at 39.49%
  • Operating income for the latest quarter was £5.64 million, showcasing operational efficiency
Financial Highlights
  • Net income for the latest quarter was £5.02 million, reflecting profitability
  • Current ratio of 1.75 indicates strong liquidity position
  • Return on equity (ROE) is 7.23%, demonstrating effective use of shareholder funds
Beeks Financial Cloud Group plc operates in the software infrastructure industry, catering to a diverse clientele across the UK, Europe, and the United States. Established in 2011, the company has built a robust reputation for its innovative cloud solutions tailored for the financial sector. The recent financial performance highlights a significant increase in revenue and profitability, positioning the company favorably for future growth. The strong gross profit margin and operating income indicate effective cost management and operational efficiency. With a solid liquidity position and a commendable return on equity, Beeks Financial Cloud Group plc presents an intriguing opportunity for potential investors interested in the technology sector.
AI Generated • Oct 21, 2026

Industry

IT Services

Sector

Information Technology

Employees

102

CEO

Gordon McArthur

Website

beeksgroup.com

Headquarters

Renfrew, RE PA4 8YU, GB

BKS Financials

Key Financial Metrics (TTM)

Gross Margin

39.49%

Operating Margin

8.62%

Net Income Margin

8.29%

Return on Equity

7.23%

Return on Capital

5.91%

Return on Assets

5.06%

Earnings Yield

2.56%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£129.72MMarket 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

68.82M

Volume

25.64K

Avg. Volume

120.97K

Financials (TTM)

Gross Profit

£29.80M

Operating Income

£5.73M

EBITDA

£24.92M

Operating Cash Flow

£17.14M

Capital Expenditure

-£12.36M

Free Cash Flow

£4.78M

Cash & ST Invst.

£5.37M

Total Debt

£9.69M

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
20232023-06-30GBP 22,357,00022.2%
20242024-06-30GBP 28,487,00027.4%
20252025-06-30GBP 35,918,00026.1%
20262026-06-30GBP 39,984,00011.3%
Beeks Financial Cloud Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-311.7%
Q42025-06-3027.4%
Q22025-12-31-27.2%
Q42026-06-3072.9%
Beeks Financial Cloud Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30GBP -0.00N/A
20242024-06-30GBP 0.03N/A
20252025-06-30GBP 0.0432.5%
20262026-06-30GBP 0.059.5%
Beeks Financial Cloud Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-84.3%
Q42025-06-30676.6%
Q22025-12-31-169.3%
Q42026-06-30377.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£25.33M

+63.1%

Gross Profit

£11.61M

+88.3%

Gross Margin

45.83%

N/A

Market Cap

£129.72MMarket 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

£1.13M

N/A

Employees

115

N/A

Net Income

£5.02M

+151.9%

EBITDA

£10.92M

+109.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£5.37M

-30.2%

Total Debt

£9.69M

+234.8%

Accounts Receivable

£7.07M

+138.8%

Inventory

£3.71M

+146.6%

Long Term Debt

£5.83M

+354.2%

Short Term Debt

£3.86M

+139.7%

Return on Assets

5.06%

N/A

Return on Invested Capital

6.29%

N/A

Free Cash Flow

£220.00K

-92.8%

Operating Cash Flow

£4.78M

-12.7%

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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 £1.88 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 £2.70.

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 £9.69M.

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

Beeks Financial Cloud Group Plc reported £5.37M 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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