Silver Bullet Data Services Group plc

Silver Bullet Data Services Group plc

LLSE:SBDS
- -
GBX
- -
- -
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.1
0.11
0.21
0.33
0.39
0.52
0.54
- -
Basic EPS, GAAP
-0.49
-0.44
-0.38
-0.73
-0.49
-0.2
-0.17
- -
Free Cash Flow per Basic Share
-0.39
-0.29
-0.33
-0.75
-0.42
-0.15
-0.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.17
0.32
0.69
0.38
0.23
0.08
0.01
Tangible Book Value per Share
0.01
-0.23
-0.09
0.2
-0.06
-0.13
-0.25
-0.28
Basic Weighted Avg Shares
13
13
13
12
15
16
17
18
Sales/Revenue/Turnover
1
2
3
4
6
8
9
- -
Operating Margin (%)
-307.82
-365.68
-176.84
-201.82
-127.02
-35.4
-25.34
- -
Depreciation Expense
1
- -
- -
1
1
1
1
- -
Net Income, GAAP
-7
-6
-5
-9
-7
-3
-3
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-487.69
-381.4
-183.52
-223.42
-124.14
-37.92
-30.96
- -
Working Capital
- -
-3
-1
3
1
1
-3
-1
LT Debt
- -
- -
- -
- -
2
3
1
4
Total Equity
1
2
4
9
6
4
1
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-406.96
-156.76
-125.78
-94.83
-63.41
-106.67
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
- -
4
1
LT Borrowings
3
1
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
19
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
4
3
5
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
3
2
3
Inventories
- -
- -
- -
Total Current Liabilities
4
7
5
Payables & Accruals
- -
- -
- -
ST Debt
- -
4
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.15%
-63.67%
Free Cash Flow
- -
-4.72%
-44.34%
Net Income, GAAP
- -
-5.29%
-8.44%
Sales/Revenue/Turnover
- -
45.17%
12.15%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
8
2024
- -
- -
9
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.2
2024
- -
- -
-0.17
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Ian James
Full Time Employees
68
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
54 Charlotte Street London GL United Kingdom W1T 2NS
IPO Date
Jun 28, 2021
Business
Silver Bullet Data Services Group PLC (SBDS.L) provides AI-driven data and digital transformation services and tools for marketing and advertising purposes; its core offerings include the Customer Experience (CX) Services Suite encompassing strategic consultancy and analysis, technical implementation, data activation, measurement and ROI, and managed services; Silverbullet Cloud, a portfolio of data tools and platforms for personalizing customer journeys; and 4D, a privacy-first contextual targeting and insights platform with data enrichment, AI measurement solutions, and recent enhancements into mobile and social/influencer environments via acquired Codec AI intellectual property rights. The company operates through CX Services and 4D Platform segments, serving global brands in sectors such as consumer packaged goods, retail media, and travel across more than 25 regions with regional hubs in key markets including the United Kingdom, rest of Europe, North America, and internationally. Founded in 2016 and headquartered at 54 Charlotte Street, London, United Kingdom, Silver Bullet Data Services Group PLC listed on the London Stock Exchange's AIM market in 2021 following its evolution from IO Technologies Limited. Recent developments include the November 2024 acquisition of Codec AI's intellectual property for £50,000 plus earnout to bolster 4D AI capabilities in social and influencer targeting; a June 2025 fundraising of £3.3 million through convertible loan notes, loan notes, subscription, and WRAP Retail Offer, alongside restructuring of existing debt; 10% revenue growth to £4.8 million in the first half of 2025 with gross profit at £3.8 million and ongoing AI momentum; strong new business wins such as £1.5 million in contracts in late 2024 and 20 new contracts in H1 2024; and a company-wide cost-mitigation program targeting operating expense savings in H2 2025.

Company News

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