0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%

Silver Bullet Data Services Group PLC

Communication Services GB SBDS

91.0GBP
6.00(7.06%)

Last update at 2024-05-03T13:45:00Z

Day Range

88.5094.58
LowHigh

52 Week Range

18.50129.90
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.53677M -8.56783M -5.37396M -6.08388M -6.35393M
Minority interest -0.00095M - - - -
Net income -7.22203M -8.51068M -5.11832M -5.88496M -6.57250M
Selling general administrative 10.81M 9.99M 6.58M 6.11M 3.37M
Selling and marketing expenses 0.80M 0.52M 0.43M 0.38M 1.28M
Gross profit 4.22M 2.79M 1.97M 0.84M 0.41M
Reconciled depreciation 0.79M 0.51M 0.38M 0.12M 0.79M
Ebit -7.39038M -7.68782M -4.93203M -5.64241M -7.52686M
Ebitda -6.60010M -7.17575M -4.95028M -5.58173M -6.74014M
Depreciation and amortization 0.79M 0.51M -0.01826M 0.06M 0.79M
Non operating income net other - - - - -
Operating income -7.39038M -7.68782M -4.93203M -5.64241M -6.33137M
Other operating expenses 13.21M 11.50M 7.72M 7.19M 5.50M
Interest expense 0.19M 0.02M 0.03M 0.02M 0.02M
Tax provision -0.31474M -0.05715M -0.25564M -0.19892M -0.97692M
Interest income - - 0.03M 0.02M 0.02M
Net interest income -0.18855M -0.01893M -0.02532M -0.01573M -0.02256M
Extraordinary items - - - - -1.19549M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.31474M -0.05715M -0.25564M -0.19892M -0.97692M
Total revenue 5.82M 3.81M 2.79M 1.54M 1.35M
Total operating expenses 11.61M 10.47M 6.90M 6.48M 4.56M
Cost of revenue 1.60M 1.02M 0.82M 0.70M 0.94M
Total other income expense net -0.14640M -0.88001M -0.44193M -0.44148M -0.02256M
Discontinued operations - - - - -1.19549M
Net income from continuing ops -7.22203M -8.51068M -5.11832M -5.88496M -5.37701M
Net income applicable to common shares - -8.51068M -5.11832M -5.88496M -6.57250M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10.79M 12.55M 19.10M 6.74M 1.79M
Intangible assets 2.54M 2.21M 1.24M 0.59M 0.16M
Earning assets - - - - -
Other current assets - 2.26M 1.72M 1.16M 1.04M
Total liab 4.78M 3.32M 3.68M 4.52M 1.12M
Total stockholder equity 6.00M 9.23M 15.42M 2.23M 0.67M
Deferred long term liab - 1.97M 0.86M 0.00075M 0.08M
Other current liab 1.78M 0.00001M 2.37M 2.67M 0.69M
Common stock 0.16M 0.13M 0.00826M 0.00451M 0.00210M
Capital stock 0.16M 0.13M - 0.00451M 0.00210M
Retained earnings -7.67918M -0.81135M -32.24040M -27.12208M -21.23712M
Other liab - 0.55M 0.22M 0.10M 0.03M
Good will 4.35M 4.35M 4.33M 4.70M 0.32M
Other assets - 1.97M 0.86M 0.00075M 0.08M
Cash 1.35M 3.69M 11.77M 0.26M 0.26M
Cash and equivalents - - - - -
Total current liabilities 2.35M 2.63M 3.27M 4.40M 1.09M
Current deferred revenue - 2.08M - - -
Net debt 0.49M -3.52810M -11.58326M 0.58M -0.23282M
Short term debt 0.04M 0.02M - 0.82M 0.03M
Short long term debt 0.04M 0.02M 0.00000M 0.82M 0.03M
Short long term debt total 1.84M 0.16M 0.19M 0.84M 0.03M
Other stockholder equity 13.52M 9.91M 1.15M 29.34M 21.90M
Property plant equipment - 0.04M 0.04M 0.03M 0.00964M
Total current assets 3.84M 5.95M 13.50M 1.42M 1.30M
Long term investments - - - - -
Net tangible assets - 4.65M -0.40871M -3.06885M 0.27M
Short term investments - - - - -
Net receivables 1.31M 2.11M 1.61M 1.09M 0.99M
Long term debt 1.80M 0.14M 0.19M 0.02M 0.00000M
Inventory - - - - -
Accounts payable 0.53M 0.53M 0.90M 0.91M 0.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00500M - - - -
Deferred long term asset charges - - - - -
Non current assets total 6.95M 6.60M 5.61M 5.32M 0.49M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.14496M -1.50065M -1.08289M -1.42755M -0.91020M
Change to liabilities - -0.51736M 0.93M 2.59M -0.30432M
Total cashflows from investing activities - -1.50065M -1.08289M -1.42755M -0.91020M
Net borrowings - -0.02886M 0.11M 0.81M -0.24228M
Total cash from financing activities 3.95M 11.76M 4.87M 4.66M 4.94M
Change to operating activities - - - - -
Net income -7.22203M -8.51068M -5.11832M -5.88496M -6.57250M
Change in cash -2.33559M 3.03M 0.40M -0.00466M -0.55344M
Begin period cash flow 3.69M 0.65M 0.26M 0.26M 0.82M
End period cash flow 1.35M 3.69M 0.65M 0.26M 0.26M
Total cash from operating activities -5.14439M -7.22196M -3.38800M -3.23488M -4.57874M
Issuance of capital stock 2.06M 11.80M 4.93M 3.87M 5.20M
Depreciation 0.79M 0.51M 0.38M 0.12M 0.79M
Other cashflows from investing activities - - - -0.78877M -0.31508M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.54169M -0.41302M -0.49694M 0.03M
Sale purchase of stock - - 4.93M 3.87M 5.20M
Other cashflows from financing activities 1.89M -0.01893M 0.09M 0.82M -0.12059M
Change to netincome - 1.84M 0.83M 0.43M 1.48M
Capital expenditures 1.14M 1.50M 1.08M 0.64M 0.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.37940M -1.05906M 0.52M 2.09M -0.27613M
Stock based compensation 1.48M 1.60M 0.38M 0.00299M 0.22M
Other non cash items 0.19M 0.02M 0.03M 0.02M 1.27M
Free cash flow -6.28435M -8.72267M -4.47089M -3.87367M -5.17387M

Fundamentals

  • Previous Close 85.00
  • Market Cap20.43M
  • Volume51177
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.07383M
  • Revenue TTM7.65M
  • Revenue Per Share TTM0.48
  • Gross Profit TTM 2.79M
  • Diluted EPS TTM-0.32

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (GBP) Price (GBP) 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
6.00 7.06% 91.00 - - 2.73 4.34 2.88 -5.072
WPP
WPP PLC
8.40 1.04% 812.60 15.33 7.44 0.55 2.21 0.92 7.20
YOU
YouGov plc
-32.0 3.63% 850.00 38.39 25.06 5.16 6.79 4.79 17.50
FOUR
4Imprint Group Plc
-180.0 2.88% 6080.00 17.31 15.38 1.04 17.75 0.99 9.45
ASCL
Ascential PLC
-0.4 0.13% 314.00 - 19.65 2.30 1.87 2.66 130.03

Reports Covered

Stock Research & News

Profile

Silver Bullet Data Services Group PLC provides data and digital transformation services and tools for marketing and advertising purposes in the United Kingdom, rest of Europe, and internationally. It operates through two segments: Customer Experience Services and 4D Platform. The company offers professional services for delivery of smart customer journey orchestration services; and privacy first contextual targeting and insights platform. 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

Studio 44, London, United Kingdom, EC1R 0NE

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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