Bridge Saas Limited

Bridge Saas Limited

AASX:BGE
0.01
AUD
0.00
(0.00%)
-0.02EPS
2.40MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Bridge Saas Limited carries a market capitalization of 2.40M, placing it among publicly traded companies globally. Its enterprise value stands at 501,331.38, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.40M
Enterprise Value501,331.38

Share Statistics

As of June 30, 2024, Bridge Saas Limited has 159.92M shares outstanding.

Shares Outstanding159.92M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 1.51.

PS Ratio1.58
PB Ratio1.51
P/TBV Ratio1.51

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 501,331.38 versus a market cap of 2.40M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43

Financial Position

As of June 30, 2024, Bridge Saas Limited maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.80
Quick Ratio2.79
Interest Coverage-461.69

Financial Efficiency

Over the twelve months ended June 30, 2024, Bridge Saas Limited posted a negative return on equity (ROE) of -157.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -98.54, reflecting losses generated across the asset base.

Return on Equity (ROE)-157.89
Return on Assets (ROA)-98.54

Stock Price Statistics

AUD

As of the close on October 13, 2026, Bridge Saas Limited's stock has declined approximately 46.15% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-46.15%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

AUD

Over the twelve months ended June 30, 2024, Bridge Saas Limited generated 1.17M in revenue and converted that into -2.32M in net income, yielding earnings per share of -0.02. EBITDA reached -2.76M, while operating income came in at -2.76M.

Revenue1.17M
Gross Profit1.17M
Operating Income-2.76M
Pretax Income-2.32M
Net Income-2.32M
EBITDA-2.76M
EBIT-2.76M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 1.59M, with working capital of 1.66M providing operational flexibility.

Cash & Cash Equivalents1.90M
Net Debt-1.90M
Equity (Book Value)1.59M
Book Value Per Share0.01
Working Capital1.66M

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -236.54 and net profit margin of -198.71 provide insight into operational efficiency.

Operating Margin-236.54
Pretax Margin-198.71
Profit Margin-198.71
EBITDA Margin-236.51

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -104.53, meaning Bridge Saas Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-104.53

Stock Splits

Bridge Saas Limited's most recent stock split took place on September 26, 2023 with a 13:14 split ratio.

Last Split Date9/26/2023
Split Ratio13:14

Scores

As of June 30, 2024, Bridge Saas Limited has an Altman Z-Score of -4.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.13