Bango plc

Technology GB BGO

93.125GBP
1.12(1.22%)

Last update at 2024-12-19T16:29:00Z

Day Range

92.0096.00
LowHigh

52 Week Range

151.66269.80
LowHigh

Fundamentals

  • Previous Close 92.00
  • Market Cap148.96M
  • Volume35967
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.74000M
  • Revenue TTM37.98M
  • Revenue Per Share TTM0.50
  • Gross Profit TTM 25.82M
  • Diluted EPS TTM-0.06

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 -4.79500M -1.53500M 0.83M -4.03315M -3.56991M
Minority interest - - - - -
Net income -2.14000M 0.44M 1.01M -3.06288M -2.86354M
Selling general administrative 30.34M 13.29M 9.90M 9.77M 6.69M
Selling and marketing expenses - - - - -
Gross profit 25.82M 19.47M 16.11M 10.35M 5.82M
Reconciled depreciation 5.96M 4.09M 2.59M 2.20M 1.62M
Ebit -3.40100M -1.52500M 0.86M -3.35134M -3.50221M
Ebitda -4.73700M 2.56M 4.39M -0.45235M -1.88695M
Depreciation and amortization -1.33600M 4.09M 3.53M 2.90M 1.62M
Non operating income net other - - - - -
Operating income -3.40100M -1.52500M 0.86M -3.35134M -3.51701M
Other operating expenses 31.89M 20.16M 14.99M 15.56M 10.14M
Interest expense 0.06M 0.01000M 0.04M 0.08M 0.07M
Tax provision -2.65500M -1.97700M -0.13600M -0.74000M -0.70637M
Interest income 0.06M 0.01M 0.56M 0.01M 0.01M
Net interest income -0.00100M 0.00100M -0.02700M -0.04600M -0.05289M
Extraordinary items - - 3.93M -0.17900M -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.65500M -1.97700M -0.18534M -0.97026M -0.70637M
Total revenue 28.49M 20.70M 16.58M 12.21M 6.62M
Total operating expenses 29.22M 18.93M 14.53M 13.71M 9.34M
Cost of revenue 2.67M 1.23M 0.46M 1.85M 0.80M
Total other income expense net -1.39400M -0.01000M -0.03680M -0.68181M -0.05289M
Discontinued operations - - 3.93M -0.17900M -0.17900M
Net income from continuing ops -2.14000M 0.44M 0.74M -2.33600M -2.86354M
Net income applicable to common shares -2.14000M 0.44M 4.67M -2.33600M -2.86400M
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 71.54M 42.13M 36.84M 25.29M 19.76M
Intangible assets 25.62M 17.02M 14.83M 11.05M 8.12M
Earning assets - - - - -
Other current assets - 7.88M 3.20M 3.19M 3.45M
Total liab 40.09M 5.31M 4.01M 6.02M 3.79M
Total stockholder equity 31.44M 36.81M 32.83M 19.27M 15.97M
Deferred long term liab - - - - -
Other current liab - 3.56M 0.00000M 0.99M 1.50M
Common stock 24.47M 24.39M 20.36M 18.54M 14.05M
Capital stock 24.47M 24.39M 20.36M 18.54M 17.83M
Retained earnings -59.54100M -58.26500M -47.15374M -55.42954M -40.09987M
Other liab 4.92M - 0.91M 0.12M 0.11M
Good will 1.62M 1.62M 1.62M 4.95M 3.80M
Other assets - - 0.00000M - -
Cash 12.66M 8.71M 7.95M 3.52M 3.81M
Cash and equivalents - - - - -
Total current liabilities 33.37M 5.26M 2.66M 4.88M 3.53M
Current deferred revenue - - - - -
Net debt -10.01500M -8.60100M -7.75311M -2.14507M -3.54088M
Short term debt 0.84M 0.06M 0.10M 0.40M 0.12M
Short long term debt - - - - -
Short long term debt total 2.64M 0.10M 0.20M 1.38M 0.27M
Other stockholder equity 66.51M 70.69M 59.62M 56.16M 44.55M
Property plant equipment 3.79M 0.33M 0.24M 1.21M 0.57M
Total current assets 36.74M 17.53M 12.31M 7.70M 7.27M
Long term investments - - - - -
Net tangible assets - 18.17M 12.02M 2.50M 4.04M
Short term investments 0.04M 0.94M - - -
Net receivables 12.30M 5.78M 2.21M 2.28M 2.30M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 32.53M 5.21M 2.56M 4.49M 1.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -2.12000M -2.53436M
Additional paid in capital - - - - -
Common stock total equity - - 14.94M 14.14M 14.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.77M 0.94M 7.75M 13.41M 12.50M
Deferred long term asset charges - - - - -
Non current assets total 34.80M 24.60M 24.53M 17.59M 12.50M
Capital lease obligations 2.64M 0.10M 0.15M 1.05M 0.27M
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 -0.93500M -0.94500M -0.98900M -0.98900M -0.98900M
Change to liabilities 0.00000M 2.65M -0.14200M -0.29700M -0.69100M
Total cashflows from investing activities -0.93500M -7.29300M -3.31000M -2.22400M -4.52600M
Net borrowings -0.45100M -0.09700M -0.21600M -0.24000M -0.10200M
Total cash from financing activities -0.07600M 2.14M 4.71M 0.10M 5.04M
Change to operating activities - - - - -
Net income -2.14000M 0.44M 6.43M -3.06288M -2.86354M
Change in cash 3.95M 0.75M 4.29M -1.47900M -1.03228M
Begin period cash flow 8.71M 7.96M 3.66M 5.00M 4.85M
End period cash flow 12.66M 8.71M 7.95M 3.52M 3.81M
Total cash from operating activities 5.87M 6.00M 4.10M 1.36M -1.59104M
Issuance of capital stock 0.43M 2.24M 5.03M 0.45M 7.04M
Depreciation 5.96M 4.09M 3.53M 2.88M 1.62M
Other cashflows from investing activities 0.06M 0.01M -1.36500M 0.01M 0.01M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -2.80200M -0.99100M 0.26M -0.41700M
Sale purchase of stock - - 3.69M 0.34M 5.55M
Other cashflows from financing activities -0.50900M -0.10700M -0.31890M -0.34877M -0.50287M
Change to netincome - 1.62M -3.12400M 1.21M 0.77M
Capital expenditures 11.07M 6.36M 2.65M 2.93M 2.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 10.85M -0.14800M -1.54408M -0.09178M -1.10860M
Stock based compensation 1.63M 1.55M 1.10M 1.06M 1.03M
Other non cash items -10.43600M -0.00100M 0.04M 0.47M -0.26898M
Free cash flow -5.20800M -0.35800M 1.45M -1.57602M -4.34632M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

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)
BGO
Bango plc
1.12 1.22% 93.12 - 89.29 3.92 6.17 3.90 -110.2686
BYIT
Bytes Technology Ltd
-9.0 2.07% 425.60 33.61 55.87 7.25 24.03 6.97 23.42
SPT
Spirent Communications plc
-0.7 0.39% 178.30 13.54 16.89 1.26 2.39 0.98 4.30
WPS
WAG Payment Solutions PLC
3.40 4.36% 81.40 44.60 9.86 0.27 2.13 0.39 11.01
BOKU
Boku Inc
-1.0 0.54% 183.00 138.00 30.30 5.76 4.17 4.63 35.93

Reports Covered

Stock Research & News

Profile

Bango PLC, together with its subsidiaries, develops, markets, and sells technology that enables the marketing and sale of products and services to mobile phone users. The company offers Bango Audiences that online marketing team to find new paying users through Bango Purchase Behavior Targeting; Bango Payments, which connects online app stores and merchants to approximately 4.5 billion users; Bango Resale, a solution to deliver the results from reselling and bundling products and services; and Bango Boost+, a customer and revenue growth program. It operates in the United Kingdom, the European Union, the United States, Canada, and internationally. The company serves retail, telecom, and app developer industries. Bango PLC was founded in 1999 and is based in Cambridge, the United Kingdom.

Bango plc

100 Hills Road, Cambridge, United Kingdom, CB2 1PH

Key Executives

Name Title Year Born
Mr. Raymond Anderson Founder & Exec. Chairman 1958
Mr. Paul Douglas Larbey CEO & Exec. Director 1974
Mr. Anil Malhotra Founder, Chief Marketing Officer & Exec. Director NA
Mr. Matthew Jonathan Garner CFO & Exec. Director 1965
Ms. Carolyn Ann Rand Consultant 1964
Mr. Jim Plimmer Sr. VP of Payment Product Strategy & Sales NA
Mr. Atsuhisa Suzuki Sr. VP of APAC NA
Mr. Wayne Griffiths Sr. VP of Engineering & Delivery NA
Mr. Brett Orlanski Sr. VP of Audiences Product & Sales NA
Rachel Greenhalgh Company Sec. NA

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