Bidstack Group PLC
LSE:BIDS
Intrinsic Value
Bidstack Group Plc engages in the development of native in-game advertising technology for the global video games industry. [ Read More ]
The intrinsic value of one
BIDS
stock under the Base Case scenario is
1.044
GBX.
Compared to the current market price of 0.225 GBX,
Bidstack Group PLC
is
Undervalued by 78%.
BIDS's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
BIDS or that its price is influenced by factors unrelated to fundamentals.
Bidstack Group PLC's market capitalization is 2.9m GBX.
BIDS stock price is 0.225 GBX.
BIDS stock price (0.225 GBX) is 78% less than its Intrinsic Value (1.044 GBX).
BIDS. Open DCF Valuation
BIDS stock price (0.225 GBX) is 78% less than its Relative Value (1.044 GBX). Open Relative Valuation
BIDS.
BIDS's ROE (Return on Equity) has increased in the last 3 years from -188% to -188%, and is approaching profitability.
BIDS's Revenue has grown by an exceptional 35% over the past 12 months.
BIDS's short-term assets (12m GBP) exceed its short-term liabilties (8m GBP).
BIDS's long-term assets (13m GBP) exceed its long-term liabilties (8m GBP).
BIDS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -962% to -409%, and is approaching profitability.
BIDS has positive Gross Profit for the last twelve months.
BIDS has negative Operating Income for the last twelve months.
BIDS has negative Net Income for the last twelve months.
BIDS's ROE (Return on Equity) for the past 12 months is negative and is equal to -188%.
BIDS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -409%.
BIDS has negative Free Cash Flow for the last twelve months.
BIDS's Revenue has been growing by an exceptional 137% per year for the last 3 years.
BIDS has negative three-year average ROE (Return on Equity): -155%. The company is not efficient at transforming stockholders' equity into net income.
BIDS has negative three-year average ROIC (Return on Invested Capital): -2 377%. The company is not efficient at using invested capital to generate operating income.
BIDS's D/E (Debt to Equity) is very low and is equal to 0.
BIDS's Altman Z-Score is very low and is equal to -6.44.
BIDS doesn't generate enough operating income (-10m GBP) to safely cover interest payments on its debt (5k GBP).
Valuation Backtest
Bidstack Group PLC
Run backtest to discover the historical profit from buying and selling
BIDS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bidstack Group PLC
Balance Sheet Decomposition
Bidstack Group PLC
| Current Assets | 12.1m |
| Cash & Short-Term Investments | 2.1m |
| Receivables | 8.5m |
| Other Current Assets | 1.5m |
| Non-Current Assets | 874.6k |
| PP&E | 46.6k |
| Intangibles | 828.1k |
| Current Liabilities | 7.7m |
| Accounts Payable | 7.7m |
| Other Current Liabilities | 2.4k |
Earnings Waterfall
Bidstack Group PLC
|
Revenue
|
5.2m
GBP
|
|
Cost of Revenue
|
-1.7m
GBP
|
|
Gross Profit
|
3.5m
GBP
|
|
Operating Expenses
|
-13.9m
GBP
|
|
Operating Income
|
-10.4m
GBP
|
|
Other Expenses
|
461.7k
GBP
|
|
Net Income
|
-10m
GBP
|
Free Cash Flow Analysis
Bidstack Group PLC
What is Free Cash Flow?
BIDS Profitability Score
Profitability Due Diligence
Bidstack Group PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Bidstack Group PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
BIDS Solvency Score
Solvency Due Diligence
Bidstack Group PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Bidstack Group PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BIDS Price Targets Summary
Bidstack Group PLC
Shareholder Return
BIDS Price
Bidstack Group PLC
| Average Annual Return | -41.19% |
| Standard Deviation of Annual Returns | 11.74% |
| Max Drawdown | -99% |
| Market Capitalization | 2.9m GBX |
| Shares Outstanding | 1 300 860 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bidstack Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Bidstack Group Plc engages in the development of native in-game advertising technology for the global video games industry. The firm provides dynamic, targeted and automated native in-game advertising for the global video games industry across multiple platforms.
Contact
IPO
Employees
Officers
The intrinsic value of one
BIDS
stock under the Base Case scenario is
1.044
GBX.
Compared to the current market price of 0.225 GBX,
Bidstack Group PLC
is
Undervalued by 78%.
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