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Brandshield Systems PLC
LSE:BRSD

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Brandshield Systems PLC
LSE:BRSD
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Price: 3.58 GBX 9.82% Market Closed
Market Cap: £7.8m

P/OCF

-2.1
Current
2%
More Expensive
vs 3-y average of -2.1

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-2.1
=
Market Cap
GBX7.8m
/
Operating Cash Flow
$-4.9m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-2.1
=
Market Cap
GBX7.8m
/
Operating Cash Flow
$-4.9m

Valuation Scenarios

Brandshield Systems PLC is trading above its industry average

If P/OCF returns to its Industry Average (0.2), the stock would be worth GBX-0.27 (107% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-107%
Maximum Upside
No Upside Scenarios
Average Downside
106%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -2.1 GBX3.58
0%
Industry Average 0.2 GBX-0.27
-107%
Country Average 0.1 GBX-0.18
-105%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
UK
Brandshield Systems PLC
LSE:BRSD
7.8m GBP -2.1 -1.2
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 19.7 26.5
US
Oracle Corp
NYSE:ORCL
497.3B USD 21.1 30.7
US
Palo Alto Networks Inc
NASDAQ:PANW
149.2B USD 32.4 100.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
115.2B USD 71.4 -708.8
US
ServiceNow Inc
NYSE:NOW
93.7B USD 17.2 53.3
US
VMware Inc
XETRA:BZF1
58B EUR 13.4 47.9
US
Fortinet Inc
NASDAQ:FTNT
63.7B USD 24.6 34.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 345.5 491.7
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
411.6B HKD -159.7 -76.4
CN
MiniMax Group Inc
HKEX:100
237.5B HKD -117.4 -16.2
P/E Multiple
Earnings Growth PEG
UK
B
Brandshield Systems PLC
LSE:BRSD
Average P/E: 112.1
Negative Multiple: -1.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.5
18%
1.5
US
Oracle Corp
NYSE:ORCL
30.7
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
100.3
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -708.8 N/A N/A
US
ServiceNow Inc
NYSE:NOW
53.3
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.3
15%
2.3
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -76.4 N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -16.2 N/A N/A

Market Distribution

Lower than 100% of companies in United Kingdom
Percentile
0th
Based on 2 384 companies
0th percentile
-2.1
Low
0 — 0.1
Typical Range
0.1 — 0.2
High
0.2 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.1
70th Percentile 0.2
Max 2 143.8

Brandshield Systems PLC
Glance View

Market Cap
7.8m GBX
Industry
Technology

BrandShield Systems Plc is an online threat hunting company, which engages in monitoring, detection and removal of online threats such as phishing attempts, executive impersonation, counterfeit products, trademark infringements and more. The Company’s subsidiary, BrandShield Limited, is an Israeli based online threat hunting, cyber security business. BrandShield Limited is engaged in the monitoring, detection and removal of online threats, such as phishing attempts, executive impersonation, counterfeit products, trademark infringements and more. BrandShield Limited helps the companies to protect their digital assets outside their security perimeter. BrandShield has introduced technologies for online brand protection powered by artificial intelligence, machine learning and big data analysis to provide the automated and relevant solutions. The company operates through two segments: the United Kingdom and Israel.

BRSD Intrinsic Value
Not Available
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