BSF Enterprise
BSFA · Main Market · Health Care · mcap £2.4m · 1.1p
Financials · LTM to 31 Mar 26
Source: results 30 Jun 26 ↗
- Revenue
- £51k
- Operating profit
- −£1.4m
- Net income
- −£1.3m
- Free cash flow
- −£713k
- Net debt
- £240k
- Market cap
- £2.2m
- EV / EBIT
- –
- FCF yield
- −31.8%
- Price / book
- 1.3×
Latest half-year · H1 Mar 26 vs H1 Mar 25
results 30 Jun 26 ↗
- Revenue
- £19k −9%
- Operating profit
- −£1.0m prior −£792k
- Net income
- −£957k prior −£791k
- Cash from operations
- −£322k prior −£730k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Mar 26 (six months to 31 Mar 26), published 30 Jun 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Mar 26 | FY Sep 25 | FY Sep 24 | |
|---|---|---|---|
| Revenue | 0.1 | 0.1 | 0.1 |
| Gross profit | (0.0) | (0.0) | (0.0) |
| Operating profit | (1.4) | (1.2) | (1.8) |
| Share-based payments | 0.0 | 0.0 | 0.0 |
| Finance costs | (0.0) | (0.0) | (0.0) |
| Profit before tax | (1.4) | (1.2) | (1.8) |
| Tax | 0.2 | 0.1 | 0.1 |
| Net income (owners) | (1.3) | (1.1) | (1.7) |
| EPS basic | (1.0p) | (0.9p) | (1.6p) |
| EPS diluted | (1.0p) | (0.9p) | (1.6p) |
| H1 Mar 26 | vs H1 Mar 25 | H2 Sep 25 | H1 Mar 25 | |
|---|---|---|---|---|
| Revenue | 0.0 | n/m | 0.0 | 0.0 |
| Gross profit | 0.0 | n/m | (0.0) | 0.0 |
| Operating profit | (1.0) | n/m | (0.4) | (0.8) |
| Share-based payments | 0.0 | n/m | 0.0 | 0.0 |
| Finance costs | (0.0) | n/m | (0.0) | (0.0) |
| Profit before tax | (1.0) | n/m | (0.4) | (0.8) |
| Tax | 0.1 | n/m | 0.1 | 0.0 |
| Net income (owners) | (1.0) | n/m | (0.3) | (0.8) |
| EPS basic | (0.8p) | – | (0.3p) | (0.6p) |
| EPS diluted | (0.8p) | – | (0.3p) | (0.6p) |
| Latest Mar 26 | FY Sep 25 | FY Sep 24 | |
|---|---|---|---|
| Other intangibles | 2.5 | 2.5 | 2.5 |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 |
| Inventories | 0.1 | 0.1 | 0.1 |
| Trade receivables | 0.3 | 0.2 | 0.2 |
| Cash | 0.1 | 0.1 | 0.6 |
| Current assets | 0.4 | 0.5 | 0.9 |
| Total assets | 3.5 | 3.0 | 3.5 |
| Trade payables | 0.8 | 0.2 | 0.1 |
| Borrowings, current | 0.3 | 0.0 | – |
| Lease liabilities, current | 0.1 | 0.0 | 0.1 |
| Current liabilities | 1.3 | 0.3 | 0.3 |
| Lease liabilities, non-current | 0.4 | 0.0 | – |
| Total liabilities | 1.7 | 0.3 | 0.3 |
| Total equity | 1.8 | 2.7 | 3.2 |
| H1 Mar 26 | H2 Sep 25 | H2 Sep 24 | |
|---|---|---|---|
| Other intangibles | 2.5 | 2.5 | 2.5 |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 |
| Inventories | 0.1 | 0.1 | 0.1 |
| Trade receivables | 0.3 | 0.2 | 0.2 |
| Cash | 0.1 | 0.1 | 0.6 |
| Current assets | 0.4 | 0.5 | 0.9 |
| Total assets | 3.5 | 3.0 | 3.5 |
| Trade payables | 0.8 | 0.2 | 0.1 |
| Borrowings, current | 0.3 | 0.0 | – |
| Lease liabilities, current | 0.1 | 0.0 | 0.1 |
| Current liabilities | 1.3 | 0.3 | 0.3 |
| Lease liabilities, non-current | 0.4 | 0.0 | – |
| Total liabilities | 1.7 | 0.3 | 0.3 |
| Total equity | 1.8 | 2.7 | 3.2 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.