Big Technologies Financials
BIG Stock | 139.00 1.50 1.09% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 13 M | 16.8 M |
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Big | Select Account or Indicator |
Understanding current and past Big Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Big Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Big Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Big Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Big Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Big Technologies' management manipulating its earnings.
Big Technologies Stock Summary
Big Technologies competes with Hochschild Mining, JD Sports, Science In, JB Hunt, and Jacquet Metal. Big Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.Foreign Associates | |
Specialization | Information Technology, Software - Application |
Instrument | UK Stock View All |
Exchange | London Exchange |
Business Address | Talbot House, Rickmansworth, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.bigtechnologies.co.uk |
Phone | 44 800 978 800 |
You should never invest in Big Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Big Stock, because this is throwing your money away. Analyzing the key information contained in Big Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Big Technologies Key Financial Ratios
There are many critical financial ratios that Big Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Big Technologies PLC reports annually and quarterly.Revenue | 55.22 M | ||||
Gross Profit | 36.38 M | ||||
EBITDA | 24.69 M | ||||
Net Income | 17.58 M | ||||
Total Asset | 134.96 M |
Big Technologies Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 40.4M | 49.2M | 83.1M | 113.2M | 135.0M | 82.1M | |
Other Current Liab | (374.1K) | (7.3M) | (6.7M) | 800.0K | 664K | 697.2K | |
Net Tangible Assets | 11.7M | 23.7M | 58.2M | 83.1M | 95.6M | 100.4M | |
Net Debt | (4.7M) | (17.5M) | (48.0M) | (66.8M) | (85.7M) | (81.4M) | |
Retained Earnings | 7.2M | 18.3M | 32.5M | 60.1M | 88.3M | 92.7M | |
Accounts Payable | 2.9M | 5.5M | 6.9M | 8.2M | 6.1M | 5.6M | |
Cash | 11.6M | 18.0M | 48.3M | 67.5M | 87.7M | 92.1M | |
Net Receivables | 3.2M | 4.4M | 6.6M | 9.2M | 6.9M | 5.9M | |
Inventory | 2.1M | 2.2M | 3.1M | 6.8M | 7.2M | 4.2M | |
Total Liab | 11.5M | 8.7M | 8.9M | 10.7M | 9.2M | 8.6M | |
Total Current Assets | 16.9M | 24.6M | 58.0M | 83.5M | 103.3M | 53.8M | |
Short Term Debt | 6.4M | 226K | 195K | 247K | 274K | 260.3K | |
Intangible Assets | 6.7M | 3.1M | 19.5M | 19.4M | 5.7M | 9.7M |
Big Technologies Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 842K | 558K | 47K | 42K | 95K | 90.3K | |
Total Revenue | 19.3M | 29.6M | 37.6M | 50.2M | 55.2M | 35.2M | |
Gross Profit | 15.6M | 20.1M | 25.5M | 35.1M | 39.0M | 24.0M | |
Operating Income | 6.3M | 12.7M | 15.3M | 19.5M | 16.8M | 13.0M | |
Ebit | 6.3M | 12.8M | 15.3M | 19.5M | 19.5M | 13.4M | |
Research Development | 721K | 2.1M | 1.8M | 1.8M | 2.3M | 1.7M | |
Ebitda | 9.5M | 15.7M | 18.4M | 23.3M | 24.7M | 17.3M | |
Cost Of Revenue | 3.7M | 9.5M | 12.1M | 15.1M | 16.2M | 11.2M | |
Income Before Tax | 5.5M | 12.7M | 13.7M | 21.0M | 19.4M | 13.2M | |
Net Income | 5.4M | 11.2M | 12.8M | 20.0M | 17.6M | 12.2M | |
Income Tax Expense | 160K | 1.2M | 934K | 1.0M | 1.8M | 1.9M |
Big Technologies Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Big Technologies PLC. It measures of how well Big is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Big Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Big had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Big Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (369K) | (167K) | (859K) | (3.7M) | (383K) | (402.2K) | |
Change In Cash | 8.0M | 6.4M | 30.3M | 19.2M | 20.3M | 15.9M | |
Free Cash Flow | 3.4M | 13.9M | 13.0M | 22.9M | 22.1M | 14.3M | |
Depreciation | 3.2M | 2.5M | 3.1M | 3.8M | 5.2M | 3.8M | |
Other Non Cash Items | 775K | 4.7M | 9.0M | 18.3M | 18.8M | 10.4M | |
Capital Expenditures | 1.9M | 2.2M | 1.1M | 1.3M | 5.9M | 6.2M | |
Net Income | 5.5M | 11.2M | 12.8M | 20.0M | 17.6M | 12.3M | |
End Period Cash Flow | 11.6M | 18.0M | 48.3M | 67.5M | 87.7M | 92.1M |
Big Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Big Technologies's current stock value. Our valuation model uses many indicators to compare Big Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Big Technologies competition to find correlations between indicators driving Big Technologies's intrinsic value. More Info.Big Technologies PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Big Technologies PLC is roughly 1.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Big Technologies' earnings, one of the primary drivers of an investment's value.Big Technologies PLC Systematic Risk
Big Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Big Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Big Technologies PLC correlated with the market. If Beta is less than 0 Big Technologies generally moves in the opposite direction as compared to the market. If Big Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Big Technologies PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Big Technologies is generally in the same direction as the market. If Beta > 1 Big Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Big Technologies PLC Total Assets Over Time
Big Technologies December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Big Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Big Technologies PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Big Technologies PLC based on widely used predictive technical indicators. In general, we focus on analyzing Big Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Big Technologies's daily price indicators and compare them against related drivers.
Downside Deviation | 2.33 | |||
Information Ratio | 0.1142 | |||
Maximum Drawdown | 12.86 | |||
Value At Risk | (3.36) | |||
Potential Upside | 3.09 |
Complementary Tools for Big Stock analysis
When running Big Technologies' price analysis, check to measure Big Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big Technologies is operating at the current time. Most of Big Technologies' value examination focuses on studying past and present price action to predict the probability of Big Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Technologies' price. Additionally, you may evaluate how the addition of Big Technologies to your portfolios can decrease your overall portfolio volatility.
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