Silver Bullet Data Services Group plc
LLSE:SBDS- -
GBX
- -
- -
Important Dates
Silver Bullet Data Services Group plc's next confirmed earnings release is scheduled for September 30, 2026.
| Earnings Date | 9/30/2026 |
Share Statistics
As of June 30, 2025, Silver Bullet Data Services Group plc has 18.97M shares outstanding.
| Shares Outstanding | 18.97M |
Financial Position
As of June 30, 2025, Silver Bullet Data Services Group plc maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.83 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3,943.90 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 75.00 |
Balance Sheet
GBXAs of June 30, 2025, Silver Bullet Data Services Group plc holds 111.28M in cash and equivalents against 525.21M in total debt, resulting in a net debt position of 413.93M. Total book value stands at 12.95M, with working capital of -92.58M providing operational flexibility.
| Cash & Cash Equivalents | 111.28M |
| Total Debt | 525.21M |
| Net Debt | 413.93M |
| Equity (Book Value) | 12.95M |
| Book Value Per Share | 0.68 |
| Working Capital | -92.58M |