Beeks Financial Cloud Group PLC
LSE:BKS
Intrinsic Value
Beeks Financial Cloud Group Plc engages in the provision of cloud computing infrastructure and connectivity for financial markets. [ Read More ]
The intrinsic value of one BKS stock under the Base Case scenario is 169.64 GBX. Compared to the current market price of 172.5 GBX, Beeks Financial Cloud Group PLC is Overvalued by 2%.
Valuation Backtest
Beeks Financial Cloud Group PLC
Run backtest to discover the historical profit from buying and selling BKS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Beeks Financial Cloud Group PLC
Current Assets | 15.4m |
Cash & Short-Term Investments | 7.2m |
Receivables | 6.8m |
Other Current Assets | 1.4m |
Non-Current Assets | 31.5m |
PP&E | 17.3m |
Intangibles | 8.8m |
Other Non-Current Assets | 5.4m |
Current Liabilities | 7.6m |
Accounts Payable | 5.3m |
Other Current Liabilities | 2.3m |
Non-Current Liabilities | 5.2m |
Long-Term Debt | 1.3m |
Other Non-Current Liabilities | 3.9m |
Earnings Waterfall
Beeks Financial Cloud Group PLC
Revenue
|
25.3m
GBP
|
Cost of Revenue
|
-15.5m
GBP
|
Gross Profit
|
9.8m
GBP
|
Operating Expenses
|
-9.2m
GBP
|
Operating Income
|
517k
GBP
|
Other Expenses
|
73k
GBP
|
Net Income
|
590k
GBP
|
Free Cash Flow Analysis
Beeks Financial Cloud Group PLC
What is Free Cash Flow?
BKS Profitability Score
Profitability Due Diligence
Beeks Financial Cloud Group PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Beeks Financial Cloud Group PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
BKS Solvency Score
Solvency Due Diligence
Beeks Financial Cloud Group PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Beeks Financial Cloud Group PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BKS Price Targets Summary
Beeks Financial Cloud Group PLC
According to Wall Street analysts, the average 1-year price target for BKS is 265.2 GBX with a low forecast of 262.6 GBX and a high forecast of 273 GBX.
Shareholder Return
BKS Price
Beeks Financial Cloud Group PLC
Average Annual Return | 14.37% |
Standard Deviation of Annual Returns | 49.55% |
Max Drawdown | -57% |
Market Capitalization | 113.3m GBX |
Shares Outstanding | 65 906 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Beeks Financial Cloud Group Plc engages in the provision of cloud computing infrastructure and connectivity for financial markets. The principal activity of the Company is the provision of information technology services. The firm operates through three segments: institutional, private, and analytics customers. The firm is focused on providing low latency VPS (Virtual Private Server) services to the retail trading market. The company provides a range of services, which includes on demand compute, managed cloud, beeks analytics, trading infrastructure, connectivity, open finance, and security. The on-demand compute solutions consist of dedicated server, VPS, and private portal. Its managed cloud includes proximity cloud, private cloud, hybrid cloud, and public cloud. Its trading infrastructure consists of exchange and execution, colocation, microwave, and precision time protocol (PTP). The open finance is a second payment services directive.
Contact
IPO
Employees
Officers
The intrinsic value of one BKS stock under the Base Case scenario is 169.64 GBX.
Compared to the current market price of 172.5 GBX, Beeks Financial Cloud Group PLC is Overvalued by 2%.