Business Description
BrandShield Systems PLC
ISIN : GB00BM97CN29
Share Class Description:
LSE:BRSD: Ordinary SharesDescription
BrandShield Systems PLC is a brand-oriented digital risk protection company that provides cybersecurity solutions using artificial intelligence and data analysis. The company specializes in monitoring, detecting, and removing online threats such as scams, counterfeit sales, and trademark infringements. The group detects and takes down web fraud, social media impersonation, phishing attacks, cybersquatting, fraud networks, and more. the company provides various services such as online branch protection, trademark infringement, executive impersonation, anti-counterfeiting, anti-phishing, etc.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 8.93 | |||||
| Debt-to-EBITDA | -0.59 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -4.64 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.7 | |||||
| 3-Year EBITDA Growth Rate | -52.5 | |||||
| 3-Year EPS without NRI Growth Rate | -45.5 | |||||
| 3-Year FCF Growth Rate | -42.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.44 | |||||
| 9-Day RSI | 55.76 | |||||
| 14-Day RSI | 51.08 | |||||
| 6-1 Month Momentum % | -47.62 | |||||
| 12-1 Month Momentum % | -63.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.52 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.17 | |||||
| Days Sales Outstanding | 95.84 | |||||
| Days Payable | 83.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.3 | |||||
| Shareholder Yield % | -57.79 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.94 | |||||
| Operating Margin % | -70.21 | |||||
| Net Margin % | -76.18 | |||||
| FCF Margin % | -31.59 | |||||
| ROE % | -423.54 | |||||
| ROA % | -63.35 | |||||
| ROIC % | -49.62 | |||||
| ROC (Joel Greenblatt) % | -657.21 | |||||
| ROCE % | -288.25 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.61 | |||||
| PB Ratio | 12.25 | |||||
| EV-to-EBIT | -1.32 | |||||
| EV-to-EBITDA | -1.44 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-FCF | -2.96 | |||||
| Earnings Yield (Greenblatt) % | -75.76 | |||||
| FCF Yield % | -43.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BrandShield Systems PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 6.43 | ||
| EPS (TTM) (£) | -0.02 | ||
| Beta | 0 | ||
| Volatility % | 71.5 | ||
| 14-Day RSI | 51.08 | ||
| 14-Day ATR (£) | 0.007714 | ||
| 20-Day SMA (£) | 0.031745 | ||
| 12-1 Month Momentum % | -63.82 | ||
| 52-Week Range (£) | 0.02 - 0.085 | ||
| Shares Outstanding (Mil) | 218.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BrandShield Systems PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BrandShield Systems PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
BrandShield Systems PLC Frequently Asked Questions
What is BrandShield Systems PLC(LSE:BRSD)'s stock price today?
The current price of LSE:BRSD is £0.04. The 52 week high of LSE:BRSD is £0.09 and 52 week low is £0.02.
When is next earnings date of BrandShield Systems PLC(LSE:BRSD)?
The next earnings date of BrandShield Systems PLC(LSE:BRSD) is 2024-07-03 Est..
Does BrandShield Systems PLC(LSE:BRSD) pay dividends? If so, how much?
BrandShield Systems PLC(LSE:BRSD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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