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Beeks Trading Corporation Ltd

Technology GB BKS

162.0GBX
3.50(2.21%)

Last update at 2026-06-04T15:35:00Z

Day Range

155.00165.00
LowHigh

52 Week Range

151.50272.00
LowHigh

Fundamentals

  • Previous Close 158.50
  • Market Cap121.64M
  • Volume246709
  • P/E Ratio178.00
  • Dividend Yield-%
  • EBITDA4.49M
  • Revenue TTM34.78M
  • Revenue Per Share TTM0.52
  • Gross Profit TTM 12.35M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 2.79M 1.46M -0.65000M 0.07M 1.25M
Minority interest - - - - -
Net income 2.97M 2.19M -0.08900M 0.83M 1.60M
Selling general administrative 11.94M 9.76M 9.45M 7.55M 5.78M
Selling and marketing expenses - - - - -
Gross profit 14.01M 11.34M 9.12M 7.94M 5.02M
Reconciled depreciation 8.28M 7.00M 6.43M 4.74M 3.06M
Ebit 3.17M 1.71M -0.34500M 0.31M -0.53700M
Ebitda 11.45M 8.71M 6.09M 5.05M 2.52M
Depreciation and amortization 8.28M 7.00M 6.43M 4.74M 3.06M
Non operating income net other - - - - -
Operating income 2.28M 1.58M -0.33100M 0.39M -0.45000M
Other operating expenses 33.64M 27.27M 23.05M 18.42M 12.06M
Interest expense 0.38M 0.25M 0.30M 0.24M 0.20M
Tax provision -0.17700M -0.73400M -0.56100M -0.76000M -0.34900M
Interest income 0.13M 0.10M 0.10M 0.02M 0.00500M
Net interest income 0.03M -0.12400M -0.31900M -0.31900M -0.28400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.17700M -0.73400M -0.56100M -0.76000M -0.34900M
Total revenue 35.92M 28.86M 22.72M 18.80M 11.62M
Total operating expenses 11.73M 9.76M 9.45M 7.55M 5.47M
Cost of revenue 21.91M 17.52M 13.60M 10.86M 6.59M
Total other income expense net 0.51M -0.12400M -0.31900M -0.31900M 1.71M
Discontinued operations - - - - -
Net income from continuing ops 2.97M 2.19M -0.08900M 0.83M 1.60M
Net income applicable to common shares - - -0.08900M 0.83M 1.60M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 57.70M 49.50M 47.44M 44.75M 22.88M
Intangible assets 7.80M 8.00M 6.74M 5.33M 4.64M
Earning assets - - - - -
Other current assets 1.30M 1.21M 5.60M 5.60M 2.21M
Total liab 14.48M 12.00M 14.66M 13.99M 9.11M
Total stockholder equity 43.22M 37.49M 32.79M 30.76M 13.77M
Deferred long term liab - - - - -
Other current liab 1.50M 0.85M 2.02M 1.57M 0.55M
Common stock 0.08M 0.08M 0.08M 0.08M 0.07M
Capital stock 0.08M 0.08M 0.08M 0.08M 0.07M
Retained earnings 12.39M 8.04M 4.05M 4.25M 2.98M
Other liab - - 3.88M 2.97M 0.62M
Good will 1.37M 1.37M 1.37M 1.37M 1.37M
Other assets - - 5.40M 4.20M 0.90M
Cash 7.36M 7.70M 7.83M 10.16M 3.37M
Cash and equivalents - - - - -
Total current liabilities 11.00M 6.39M 8.73M 7.40M 5.39M
Current deferred revenue - 0.81M - 0.19M 1.05M
Net debt -1.46500M -4.80700M -2.00800M -4.27900M 0.98M
Short term debt 2.42M 1.61M 3.77M 2.26M 1.25M
Short long term debt - 0.00000M 1.81M 0.98M 0.59M
Short long term debt total 5.89M 2.89M 5.82M 5.88M 4.35M
Other stockholder equity 23.46M 23.46M 28.65M 26.43M 10.71M
Property plant equipment - - 17.95M 16.27M 10.39M
Total current assets 17.68M 13.38M 15.99M 17.58M 5.58M
Long term investments - - - - -
Net tangible assets - - 24.68M 24.06M 7.76M
Short term investments - - - - -
Net receivables 6.41M 2.96M 2.14M 0.96M 1.49M
Long term debt - - 0.00000M 1.32M 0.90M
Inventory 2.61M 1.51M 1.77M 1.82M -
Accounts payable 6.81M 2.79M 2.94M 3.38M 2.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.28M 5.91M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 3.29M - 0.00100M 0.00100M
Deferred long term asset charges - - - - -
Non current assets total 40.02M 36.12M 31.46M 27.17M 17.29M
Capital lease obligations 5.89M 2.89M 4.01M 3.58M 2.87M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.00100M -6.79100M -7.15100M -12.09200M -6.63700M
Change to liabilities - - -0.69600M 1.76M 2.34M
Total cashflows from investing activities -7.02600M -6.79100M -7.15100M -12.09200M -6.63700M
Net borrowings 0.00000M -1.81400M -1.88500M -0.16600M -1.17100M
Total cash from financing activities -2.70200M -3.81300M -2.19000M 14.38M 3.10M
Change to operating activities - - - - -
Net income 2.79M 1.46M -0.65000M 0.07M 1.25M
Change in cash -0.34400M -0.12800M -2.33100M 6.79M 1.94M
Begin period cash flow 7.70M 7.83M 10.16M 3.37M 1.43M
End period cash flow 7.36M 7.70M 7.83M 10.16M 3.37M
Total cash from operating activities 9.43M 10.55M 6.94M 4.50M 5.47M
Issuance of capital stock - - 0.00000M 14.99M 5.20M
Depreciation 8.28M 7.00M 6.43M 4.74M 3.06M
Other cashflows from investing activities -2.44400M -2.90900M - - 0.67M
Dividends paid - - - 0.18M 0.18M
Change to inventory -1.52700M 1.00M 0.31M -0.98800M -0.98800M
Change to account receivables -8.25300M -1.34300M -1.66700M -3.01400M -0.87400M
Sale purchase of stock - - - 2.45M 2.28M
Other cashflows from financing activities -2.70200M -1.99900M -16.56100M 0.02M -0.45500M
Change to netincome - - 2.65M 1.17M -0.65200M
Capital expenditures 7.03M 6.79M 7.15M 12.15M 6.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.25300M -0.51700M -2.05200M -2.23700M 1.46M
Stock based compensation 2.55M 2.33M 2.29M 1.66M 0.55M
Other non cash items 0.06M 0.28M 0.91M 0.32M -1.80400M
Free cash flow 2.40M 3.76M -0.20700M -7.64800M -1.27800M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BKS
Beeks Trading Corporation Ltd
3.50 2.21% 162.00 178.00 14.95 3.50 2.50 3.07 10.99
EWG
W.A.G payment solutions plc
-1.2 1.08% 109.80 - 14.88 0.35 3.56 0.48 10.57
BYIT
Bytes Technology Ltd
14.80 4.03% 382.00 13.89 11.78 3.14 8.89 2.77 8.13
BOKU
Boku Inc
-2.0 1.25% 158.00 56.33 20.37 3.85 4.28 3.63 16.09
PAY
PayPoint plc
15.00 2.81% 549.00 23.80 10.32 1.16 3.61 1.00 5.66

Reports Covered

Stock Research & News

Profile

Beeks Financial Cloud Group plc, together with its subsidiaries, provides managed cloud computing, connectivity, and analytics services for capital markets and financial services sectors in the United Kingdom, Europe, the United States, and internationally. The company offers managed cloud services comprising dedicated and virtual private servers, colocation hosting, exchange and execution venues services, WAN and cross connect connectivity, analytics as a service, security measures, and cloud disaster recovery services. It also offers low latency network, point-to-point wide area network, private network, and data center solutions, as well as cross connects, colocation hosting, and microwave and PTP solutions. In addition, the company provides Beeks Analytics to capture, analyse, and visualise packet-level data from trading infrastructure; Beeks Analytics Enterprise, a customizable platform offering advanced network analytics, packet capture, and reporting capabilities; and Market Edge Intelligence, an AI/ML analytics platform for capital markets infrastructure. Beeks Financial Cloud Group plc was founded in 2011 and is based in Renfrew, the United Kingdom.

Beeks Trading Corporation Ltd

Riverside Building, Renfrew, United Kingdom, PA4 8YU

Key Executives

Name Title Year Born
Mr. Gordon McArthur CEO & Exec. Director 1976
Mr. Fraser McDonald CFO, Company Sec. & Exec. Director 1975
Mr. Paul Donohoe Chief Operations Officer NA
Mr. Anthony Doleman Technical Director NA
Mr. Patrick Rams Global Sales Director NA
Mr. Gordon McArthur CEO & Executive Director 1976
Mr. Fraser McDonald CFO, Company Secretary & Executive Director 1974

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