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Beeks Financial Cloud Group (LSE:BKS) Net Cash per Share : £-0.08 (As of Dec. 2023)


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What is Beeks Financial Cloud Group Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Beeks Financial Cloud Group's Net Cash per Share for the quarter that ended in Dec. 2023 was £-0.08.

The historical rank and industry rank for Beeks Financial Cloud Group's Net Cash per Share or its related term are showing as below:

During the past 10 years, the highest Price-to-Net-Cash Ratio of Beeks Financial Cloud Group was 54.75. The lowest was 14.50. And the median was 36.50.

LSE:BKS's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.03
* Ranked among companies with meaningful Price-to-Net-Cash only.

Beeks Financial Cloud Group Net Cash per Share Historical Data

The historical data trend for Beeks Financial Cloud Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Beeks Financial Cloud Group Net Cash per Share Chart

Beeks Financial Cloud Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.17 -0.10 -0.06 -0.10

Beeks Financial Cloud Group Semi-Annual Data
Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.20 -0.06 -0.10 -0.10 -0.08

Competitive Comparison of Beeks Financial Cloud Group's Net Cash per Share

For the Software - Infrastructure subindustry, Beeks Financial Cloud Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beeks Financial Cloud Group's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Beeks Financial Cloud Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Beeks Financial Cloud Group's Price-to-Net-Cash falls into.



Beeks Financial Cloud Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Beeks Financial Cloud Group's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as

Net Cash per Share (A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.829-14.657-0)/65.5714
=-0.10

Beeks Financial Cloud Group's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.169-12.716-0)/65.7092
=-0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Beeks Financial Cloud Group  (LSE:BKS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Beeks Financial Cloud Group Net Cash per Share Related Terms

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Beeks Financial Cloud Group (LSE:BKS) Business Description

Traded in Other Exchanges
N/A
Address
2 Kings Inch Way, Riverside Building, Renfrew, Renfrew, Renfrewshire, GBR, PA4 8YU
Beeks Financial Cloud Group PLC is a technology company that provides services like Trading Infrastructure, Managed Cloud, On Demand compute, Connectivity, Analytics and Open Finance to enterprises functioning in capital markets and financial services industry. The operating segments of the company are Public/Private Cloud and Proximity Cloud/Exchange Cloud with the majority of the revenue being generated from the Public/Private Cloud segment. Geographically, the company operates in United Kingdom, Europe, United States and Rest of the world. A substantial portion of its overall revenue is generated from its business in United States.