First Time Loading...

Brave Bison Group PLC
LSE:BBSN

Watchlist Manager
Brave Bison Group PLC Logo
Brave Bison Group PLC
LSE:BBSN
Watchlist
Price: 2.525 GBX
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

24.9m
+21%
Assets
Growth Rates:
1 Year
+31%
3 Years
+330%
5 Years
+152%
7 Years
-29%
10 Years
+330%
10.2m
-3%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+133%
5 Years
+103%
7 Years
-22%
10 Years
-52%
14.7m
+47%
Equity
Growth Rates:
1 Year
+68%
3 Years
+941%
5 Years
+203%
7 Years
-33%
10 Years
-

Balance Sheet Decomposition
Brave Bison Group PLC

24.9m
Assets
10.2m
Liabilities
24.9m
Assets
10.2m
Liabilities
Current Assets 11.5m
Cash & Short-Term Investments 4.5m
Receivables 7m
Non-Current Assets 13.5m
PP&E 815k
Intangibles 12.6m
Other Non-Current Assets 48k
Current Liabilities 8.8m
Accounts Payable 8.5m
Short-Term Debt 14k
Other Current Liabilities 270k
Non-Current Liabilities 1.5m
Long-Term Debt 175k
Other Non-Current Liabilities 1.3m

Balance Sheet
Brave Bison Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
13
8
3
7
5
5
4
3
6
6
Cash
13
8
3
7
5
5
4
3
6
6
Total Receivables
2
7
7
6
4
6
3
3
7
7
Accounts Receivables
1
6
6
6
4
5
2
3
6
7
Other Receivables
1
1
1
1
0
0
0
0
1
1
Total Current Assets
15
16
11
14
9
11
7
6
13
14
PP&E Net
0
0
0
0
0
0
1
0
1
0
PP&E Gross
0
0
0
0
0
0
1
0
1
0
Accumulated Depreciation
0
1
1
1
1
1
1
2
2
2
Intangible Assets
1
21
19
17
2
2
1
0
0
1
Goodwill
2
35
0
0
0
0
0
0
6
5
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
2
35
0
0
0
0
0
0
6
5
Total Assets
18
N/A
73
+302%
30
-59%
31
+3%
12
-62%
13
+14%
9
-35%
6
-29%
20
+222%
21
+5%
Liabilities
Accounts Payable
2
2
2
3
1
1
1
1
2
1
Accrued Liabilities
2
6
7
5
5
6
3
4
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
0
Other Current Liabilities
0
23
1
0
0
1
0
0
2
2
Total Current Liabilities
5
31
10
8
6
8
5
5
11
10
Long-Term Debt
0
0
0
0
0
0
0
0
1
0
Deferred Income Tax
0
4
3
3
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
5
N/A
35
+590%
13
-62%
11
-19%
6
-40%
8
+22%
6
-26%
5
-8%
12
+127%
11
-12%
Equity
Common Stock
7
0
0
1
1
1
1
1
1
1
Retained Earnings
17
27
53
58
73
73
76
79
78
76
Additional Paid In Capital
24
64
69
78
79
79
79
79
85
85
Other Equity
0
0
0
1
1
1
1
0
0
0
Total Equity
13
N/A
38
+190%
16
-56%
20
+21%
5
-74%
5
+3%
3
-47%
1
-73%
8
+891%
10
+33%
Total Liabilities & Equity
18
N/A
73
+302%
30
-59%
31
+3%
12
-62%
13
+14%
9
-35%
6
-29%
20
+222%
21
+5%
Shares Outstanding
Common Shares Outstanding
116
194
369
572
574
576
612
613
1 081
1 081

See Also

Summary
BBSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBSN stock valuation using valuation multiples.
Wall Street Estimates
BBSN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBSN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.