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Brandshield Systems PLC
LSE:BRSD

Watchlist Manager
Brandshield Systems PLC
LSE:BRSD
Watchlist
Price: 3.58 GBX 9.82% Market Closed
Updated: Apr 25, 2024

Intrinsic Value

BRSD doesn't have a meaningful market cap.

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 produc... [ Read More ]

There is not enough data to reliably calculate the intrinsic value of BRSD.

Key Points:
BRSD Intrinsic Value
Base Case
Not Available
B
Base Case Scenario

Fundamental Analysis

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Brandshield Systems PLC

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Financials

Balance Sheet Decomposition
Brandshield Systems PLC

Current Assets 4.6m
Cash & Short-Term Investments 2.3m
Receivables 1.6m
Other Current Assets 672.9k
Non-Current Assets 3.9m
Long-Term Investments 3.7m
PP&E 231.8k
Current Liabilities 6m
Accounts Payable 452k
Accrued Liabilities 1.2m
Short-Term Debt 2m
Other Current Liabilities 2.4m
Non-Current Liabilities 25.9k
Other Non-Current Liabilities 25.9k
Efficiency

Earnings Waterfall
Brandshield Systems PLC

Revenue
5.2m USD
Cost of Revenue
-2.5m USD
Gross Profit
2.7m USD
Operating Expenses
-11.2m USD
Operating Income
-8.5m USD
Other Expenses
-115.2k USD
Net Income
-8.7m USD

Free Cash Flow Analysis
Brandshield Systems PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

BRSD Profitability Score
Profitability Due Diligence

Brandshield Systems PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative Operating Income
27/100
Profitability
Score

Brandshield Systems PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

BRSD Solvency Score
Solvency Due Diligence

Brandshield Systems PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
42/100
Solvency
Score

Brandshield Systems PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BRSD Price Targets Summary
Brandshield Systems PLC

There are no price targets for BRSD.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

BRSD Price
Brandshield Systems PLC

1M 1M
-
6M 6M
-
1Y 1Y
-32%
3Y 3Y
-84%
5Y 5Y
-84%
10Y 10Y
-98%
Annual Price Range
3.58
52w Low
2.64
52w High
8
Price Metrics
Average Annual Return -7.1%
Standard Deviation of Annual Returns 26.13%
Max Drawdown -95%
Shares Statistics
Market Capitalization 7.8m GBX
Shares Outstanding 218 384 000
Percentage of Shares Shorted
N/A

BRSD Return Decomposition
Main factors of price return

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Company Profile

Brandshield Systems PLC

Country

United Kingdom

Industry

Technology

Market Cap

7.8m GBP

Dividend Yield

0%

Description

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.

Contact

London
Hyde Park House, 5 Manfred Road
+441622844601.0

IPO

1995-04-26

Employees

-

Officers

CEO & Director
Mr. Yoav Keren
Co-CEO, CTO & Director
Mr. Yuval Zantkeren
CFO & Director
Ms. Ravit Freedman CPA
Chief Revenue Officer
Mr. Itai Galmor
Chief of Strategy
Mr. David Fridman

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