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Silver Bullet Data Services Group PLC

Communication Services GB SBDS

23.0GBX
0.50(2.22%)

Last update at 2026-06-04T15:29:00Z

Day Range

23.5524.00
LowHigh

52 Week Range

15.0043.00
LowHigh

Fundamentals

  • Previous Close 22.50
  • Market Cap3.63M
  • Volume111272
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.35455M
  • Revenue TTM9.82M
  • Revenue Per Share TTM0.56
  • Gross Profit TTM 7.57M
  • Diluted EPS TTM-0.2

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Silver Bullet Data Services Group PLC

54 Charlotte Street, London, United Kingdom, W1T 2NS

Key Executives

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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