
Last update at 2026-06-04T15:29:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -3.04230M | -3.44778M | -7.53677M | -8.56783M | -5.37396M |
| Minority interest | 0.00009M | 0.00253M | -0.00095M | - | - |
| Net income | -2.90172M | -3.16915M | -7.22203M | -8.51068M | -5.11832M |
| Selling general administrative | - | - | 10.81M | 9.99M | 6.58M |
| Selling and marketing expenses | - | - | 0.80M | 0.52M | 0.43M |
| Gross profit | 7.13M | 6.36M | 4.22M | 2.79M | 1.97M |
| Reconciled depreciation | 0.77M | 0.84M | 0.79M | 0.51M | 0.38M |
| Ebit | -2.37555M | -2.95912M | -7.39038M | -7.68782M | -4.93203M |
| Ebitda | -1.60734M | -2.12272M | -6.60010M | -7.17575M | -4.95028M |
| Depreciation and amortization | 0.77M | 0.84M | 0.79M | 0.51M | -0.01826M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.37555M | -2.95912M | -7.39038M | -7.68782M | -4.93203M |
| Other operating expenses | 11.75M | 11.32M | 13.21M | 11.50M | 7.72M |
| Interest expense | 0.67M | 0.49M | 0.19M | 0.02M | 0.03M |
| Tax provision | -0.14048M | -0.27609M | -0.31474M | -0.05715M | -0.25564M |
| Interest income | - | - | - | - | 0.03M |
| Net interest income | -0.66675M | -0.48865M | -0.18855M | -0.01893M | -0.02532M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.14048M | -0.27609M | -0.31474M | -0.05715M | -0.25564M |
| Total revenue | 9.37M | 8.36M | 5.82M | 3.81M | 2.79M |
| Total operating expenses | 9.50M | 9.32M | 11.61M | 10.47M | 6.90M |
| Cost of revenue | 2.24M | 1.99M | 1.60M | 1.02M | 0.82M |
| Total other income expense net | -0.66675M | -0.48865M | -0.14640M | -0.88001M | -0.44193M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.90181M | -3.17168M | -7.22203M | -8.51068M | -5.11832M |
| Net income applicable to common shares | - | - | - | -8.51068M | -5.11832M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 9.12M | 10.36M | 10.79M | 12.55M | 19.10M |
| Intangible assets | 1.43M | 1.96M | 2.54M | 2.21M | 1.24M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.09M | 0.25M | - | 2.26M | 1.72M |
| Total liab | 7.67M | 6.37M | 4.78M | 3.32M | 3.68M |
| Total stockholder equity | 1.45M | 3.99M | 6.00M | 9.23M | 15.42M |
| Deferred long term liab | - | - | - | 1.97M | 0.86M |
| Other current liab | 1.01M | 1.06M | 1.78M | 0.00001M | 2.37M |
| Common stock | 0.17M | 0.17M | 0.16M | 0.13M | 0.00826M |
| Capital stock | 0.17M | 0.17M | 0.16M | 0.13M | - |
| Retained earnings | -13.33794M | -10.66721M | -7.67918M | -0.81135M | -32.24040M |
| Other liab | - | - | - | 0.55M | 0.22M |
| Good will | 4.35M | 4.35M | 4.35M | 4.35M | 4.33M |
| Other assets | - | - | - | 1.97M | 0.86M |
| Cash | 0.28M | 0.68M | 1.35M | 3.69M | 11.77M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.53M | 3.26M | 2.35M | 2.63M | 3.27M |
| Current deferred revenue | - | 0.20M | - | 2.08M | - |
| Net debt | 4.16M | 2.37M | 0.49M | -3.52810M | -11.58326M |
| Short term debt | 3.62M | 0.42M | 0.04M | 0.02M | - |
| Short long term debt | 3.62M | 0.43M | 0.04M | 0.02M | 0.00000M |
| Short long term debt total | 4.43M | 3.05M | 1.84M | 0.16M | 0.19M |
| Other stockholder equity | 11.78M | 11.74M | 13.52M | 9.91M | 1.15M |
| Property plant equipment | - | - | - | 0.04M | 0.04M |
| Total current assets | 3.31M | 4.01M | 3.84M | 5.95M | 13.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 4.65M | -0.40871M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.94M | 3.08M | 1.31M | 2.11M | 1.61M |
| Long term debt | 0.81M | 2.62M | 1.80M | 0.14M | 0.19M |
| Inventory | - | -0.58424M | - | - | - |
| Accounts payable | 1.09M | 1.22M | 0.53M | 0.53M | 0.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.83M | 2.74M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 1.96M | 0.00500M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.81M | 6.35M | 6.95M | 6.60M | 5.61M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.22749M | -0.23647M | -1.14496M | -1.50065M | -1.08289M |
| Change to liabilities | - | - | - | -0.51736M | 0.93M |
| Total cashflows from investing activities | -0.22749M | -0.23647M | - | -1.50065M | -1.08289M |
| Net borrowings | 0.97M | 0.84M | - | -0.02886M | 0.11M |
| Total cash from financing activities | 0.93M | 1.73M | 3.95M | 11.76M | 4.87M |
| Change to operating activities | - | - | - | - | - |
| Net income | -2.90181M | -3.16915M | -7.22203M | -8.51068M | -5.11832M |
| Change in cash | -0.40236M | -0.67437M | -2.33559M | 3.03M | 0.40M |
| Begin period cash flow | 0.68M | 1.35M | 3.69M | 0.65M | 0.26M |
| End period cash flow | 0.28M | 0.68M | 1.35M | 3.69M | 0.65M |
| Total cash from operating activities | -1.10819M | -2.16311M | -5.14439M | -7.22196M | -3.38800M |
| Issuance of capital stock | 0.09M | 0.95M | 2.06M | 11.80M | 4.93M |
| Depreciation | 0.77M | 0.84M | 0.79M | 0.51M | 0.38M |
| Other cashflows from investing activities | -0.20873M | -0.22689M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.24M | -0.86344M | - | -0.54169M | -0.41302M |
| Sale purchase of stock | - | - | - | - | 4.93M |
| Other cashflows from financing activities | -0.12770M | -0.06920M | 1.89M | -0.01893M | 0.09M |
| Change to netincome | - | - | - | 1.84M | 0.83M |
| Capital expenditures | 0.23M | 0.24M | 1.14M | 1.50M | 1.08M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.25M | -0.61025M | -0.37940M | -1.05906M | 0.52M |
| Stock based compensation | 0.10M | 0.22M | 1.48M | 1.60M | 0.38M |
| Other non cash items | 0.67M | 0.71M | 0.19M | 0.02M | 0.03M |
| Free cash flow | -1.33568M | -2.39958M | -6.28435M | -8.72267M | -4.47089M |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SBDS Silver Bullet Data Services Group PLC |
0.50 2.22% | 23.00 | - | - | 0.37 | 32.48 | 0.85 | -0.7628 |
| WPP WPP PLC |
14.80 5.77% | 271.30 | - | 3.84 | 0.19 | 1.02 | 0.50 | 7.23 |
| FOUR 4Imprint Group Plc |
90.00 2.45% | 3760.00 | 11.91 | 14.81 | 0.75 | 8.06 | 0.88 | 7.52 |
| SFOR S4 Capital PLC |
-0.65 1.54% | 41.55 | - | 6.61 | 0.32 | 0.46 | 0.46 | 4.81 |
| NFG Next 15 Group PLC |
3.00 1.10% | 275.50 | 16.07 | 5.41 | 0.35 | 1.39 | 0.42 | 4.20 |
Silver Bullet Data Services Group PLC, together with its subsidiaries, provides data and digital transformation services and tools for marketing and advertising purposes in the United Kingdom, rest of Europe, the United States, and internationally. The company operates in two segments, Customer Experience (CX) Services and 4D Platform. It offers strategic consultancy and analysis, technical implementation, data activation, measurement and ROI, and managed services; Silverbullet Cloud, a portfolio of data tools and platforms that allows brands to personalize the customer journey; 4D, a privacy-first contextual targeting and insights platform; and data enrichment and AI measurement solutions. The company was formerly known as Silver Bullet Data Services Group Limited and changed its name to Silver Bullet Data Services Group PLC in June 2021. Silver Bullet Data Services Group PLC was incorporated in 2013 and is headquartered in London, the United Kingdom.
54 Charlotte Street, London, United Kingdom, W1T 2NS
| Name | Title | Year Born |
|---|---|---|
| Mr. Ian James | Group CEO & Director | 1976 |
| Mr. Umberto Antonio Torrielli | Co-Founder, Group Chief Strategy Officer, Exec. Director & GM of 4D | 1983 |
| Mr. Darren William Poynton | Group Chief Financial Officer & Director | 1973 |
| Ms. Kristen Kelly | COO & CCO | NA |
| Ms. Fi Taylor | VP of Global Marketing | NA |
| Ms. Sandy Ghuman | Managing Director of Data Strategy | NA |
| Mr. Ben Chivers | Managing Director of Services Delivery | NA |
| Mr. Oli Low | Managing Director of Agency & Network Relationships | NA |
| Mr. Tim Beard | Managing Director of APAC | NA |
| Mr. Riccardo Brambilla | Managing Director of Southern EU | NA |
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