Projected Income Statement: Built Cybernetics plc

Forecast Balance Sheet: Built Cybernetics plc

Forecast Balance Sheet - Built Cybernetics plc
Fiscal Period: September 2024 2025 2026 2027
Net Debt 1 - - 1.44 1.44
Change - - - 0%
Announcement Date 24/03/25 23/03/26 - -
1GBP in Million
Estimates

Cash Flow Forecast: Built Cybernetics plc

Fiscal Period: September 2026 2027
CAPEX 1 0.15 0.15
Change - 0%
Free Cash Flow (FCF) 1 -0.844 -0.048
Change - 94.31%
Announcement Date - -
1GBP in Million
Estimates

Forecast Financial Ratios: Built Cybernetics plc

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - - - - -3.76% 1.85%
EBT Margin (%) - - - - - - - -4.16% 0.71%
Net margin (%) - - - - - - - -4.16% 0.71%
FCF margin (%) - - - - - - - -4.27% -0.18%
FCF / Net Income (%) - - - - - - - 102.8% -25.67%

Profitability

         
ROA -0.99% -2.18% -6.84% -1.89% -0.36% -1.08% - - -
ROE 7.68% -0.45% -30.53% -102.6% 4.35% -58.27% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - -1.71x -30.04x

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - 0.76% 0.57%
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - -17.77% -312.5%

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - - - - - -0.0054 -0.0001 -0.002 0.0002
Change - - - - - - 98.15% -1,900% 110%
Nbr of stocks (in thousands) - - - - - 341,072 355,460 809,040 809,040
Announcement Date - - - - - 24/03/25 23/03/26 - -
1GBP
Estimates
2026 *2027 *
P/E -8.5x 85x
PBR - -
EV / Sales 0.77x 0.57x
Yield - -

EPS & Dividend

EPS & Dividend - Built Cybernetics plc


Y-o-Y evolution of P/E

Valuation ratios - P/E - Built Cybernetics plc
 

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Built Cybernetics plc
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