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Last update at 2026-06-04T09:41:00Z
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BSF Enterprise PLC Provides City-MixTM Bio-Pharmaceutical Update
Tue 18 Jul 23, 11:00 AM| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -1.21697M | -1.79751M | -1.58045M | -0.92943M | -0.05833M |
| Minority interest | - | - | - | - | - |
| Net income | -1.11353M | -1.67229M | -1.50104M | -0.93004M | -0.05843M |
| Selling general administrative | 0.73M | 0.96M | 0.92M | 0.66M | 0.09M |
| Selling and marketing expenses | - | 0.03M | 0.02M | 0.00559M | - |
| Gross profit | -0.12748M | -0.02664M | -0.08655M | -0.16051M | - |
| Reconciled depreciation | 0.11M | 0.11M | 0.11M | 0.02M | - |
| Ebit | -1.21405M | -1.79130M | -1.56848M | -0.92732M | -0.05843M |
| Ebitda | -1.10473M | -1.67954M | -1.45941M | -0.90580M | -0.05822M |
| Depreciation and amortization | 0.11M | 0.11M | 0.11M | 0.02M | 0.00021M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.63880M | -1.79136M | -1.57031M | -0.92732M | -0.05822M |
| Other operating expenses | 1.69M | 1.85M | 1.58M | 0.93M | 0.06M |
| Interest expense | 0.00293M | 0.00962M | 0.01M | 0.00211M | 0.00011M |
| Tax provision | -0.10344M | -0.12521M | -0.07941M | 0.00061M | 0.00000M |
| Interest income | 0.00034M | 0.00006M | 0.00000M | - | - |
| Net interest income | -0.00259M | -0.00957M | -0.01196M | -0.00215M | -0.00011M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.10344M | -0.12521M | -0.07941M | 0.00061M | 0.00011M |
| Total revenue | 0.05M | 0.06M | 0.01M | 0.00000M | 0.00000M |
| Total operating expenses | 1.51M | 1.76M | 1.48M | 0.77M | 0.06M |
| Cost of revenue | 0.18M | 0.08M | 0.10M | 0.16M | - |
| Total other income expense net | 0.42M | -0.00615M | -0.01014M | -0.00211M | -0.00011M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.11353M | -1.67229M | -1.50104M | -0.93004M | -0.05833M |
| Net income applicable to common shares | - | - | - | -0.93004M | -0.05833M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 3.01M | 3.50M | 5.26M | 4.03M | 0.40M |
| Intangible assets | - | - | 2.49M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00183M | 0.08M | 0.15M | 0.17M | 0.04M |
| Total liab | 0.29M | 0.31M | 0.40M | 0.45M | 0.04M |
| Total stockholder equity | 2.72M | 3.19M | 4.86M | 3.58M | 0.36M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.17M | 0.01M | -0.00271M | 0.17M | 0.02M |
| Common stock | 1.28M | 1.03M | 1.03M | 0.86M | 0.20M |
| Capital stock | 1.28M | 1.03M | 1.03M | 0.86M | 0.20M |
| Retained earnings | -5.28788M | -4.17435M | -2.50206M | -1.00102M | -0.24657M |
| Other liab | - | - | - | 0.01M | - |
| Good will | 2.49M | 2.49M | 2.49M | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.15M | 0.64M | 2.32M | 1.06M | 0.36M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.28M | 0.29M | 0.30M | 0.30M | 0.04M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.14902M | -0.55961M | -2.16213M | -0.82965M | -0.35987M |
| Short term debt | - | 0.16M | 0.16M | 0.07M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 0.08M | 0.16M | 0.23M | - |
| Other stockholder equity | 6.66M | 6.29M | 6.29M | 3.72M | 0.41M |
| Property plant equipment | - | - | - | 0.30M | - |
| Total current assets | 0.47M | 0.86M | 2.52M | 1.25M | 0.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 1.10M | 0.36M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.23M | 0.08M | 0.01M | 0.15M | 0.03M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.09M | 0.06M | 0.05M | 0.02M | - |
| Accounts payable | 0.11M | 0.06M | 0.09M | 0.06M | 0.01M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.06M | 0.04M | 0.03M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.54M | 2.64M | 2.74M | 2.78M | 0.00000M |
| Capital lease obligations | 0.00000M | 0.08M | 0.16M | 0.23M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -0.01202M | -0.06485M | 0.00175M | - |
| Change to liabilities | - | - | - | 0.13M | 0.00437M |
| Total cashflows from investing activities | -0.00992M | -0.01202M | -0.06485M | 0.00175M | 0.00175M |
| Net borrowings | - | - | - | -0.01403M | -0.01403M |
| Total cash from financing activities | 0.53M | -0.07888M | 2.70M | 1.37M | 1.37M |
| Change to operating activities | - | - | - | -0.10000M | -0.10000M |
| Net income | -1.11353M | -1.67229M | -1.50104M | -0.92943M | -0.05833M |
| Change in cash | -0.48864M | -1.68141M | 1.26M | 0.70M | -0.08519M |
| Begin period cash flow | 0.64M | 2.32M | 1.06M | 0.36M | 0.45M |
| End period cash flow | 0.15M | 0.64M | 2.32M | 1.06M | 0.36M |
| Total cash from operating activities | -1.00841M | -1.59050M | -1.37973M | -0.66724M | -0.08519M |
| Issuance of capital stock | 0.64M | 0.00000M | 2.95M | 1.75M | - |
| Depreciation | 0.11M | 0.11M | 0.11M | 0.02M | 0.02M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.02475M | -0.01658M | -0.02396M | - | - |
| Change to account receivables | -0.12769M | 0.00059M | -0.02977M | 0.03M | -0.03124M |
| Sale purchase of stock | - | - | - | -0.36882M | - |
| Other cashflows from financing activities | -0.07805M | -0.07888M | -0.17144M | -0.01403M | -0.36882M |
| Change to netincome | - | - | - | 0.18M | 0.18M |
| Capital expenditures | 0.01M | 0.01M | 0.06M | 0.01M | 0.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.01820M | -0.02910M | -0.02771M | 0.07M | -0.02687M |
| Stock based compensation | 0.02M | 0.00369M | -0.00599M | - | - |
| Other non cash items | 0.02M | -0.00456M | 0.04M | 0.18M | - |
| Free cash flow | -1.01877M | -1.60252M | -1.44458M | -0.67786M | -0.08519M |
Sector: Healthcare Industry: Biotechnology
| 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) |
|---|---|---|---|---|---|---|---|---|
| BSFA BSF Enterprise Plc |
-0.185 7.40% | 2.31 | - | - | 41.01 | 0.08 | 1.48 | -13.1193 |
| GNS Genus PLC |
-1.3999 0.06% | 2234.60 | 36.08 | 26.18 | 2.53 | 3.46 | 2.92 | 15.38 |
| ONT Oxford Nanopore Technologies Ltd |
3.20 2.38% | 137.70 | - | - | 4.71 | 2.50 | 4.23 | -8.8899 |
| OXB Oxford BioMedica PLC |
2.00 0.35% | 574.00 | - | 208.33 | 4.05 | 7.60 | 4.42 | 308.96 |
| AVCT Avacta Group PLC |
0.59 0.84% | 70.59 | - | - | 2849.46 | 1929.84 | 2525.51 | -12.0368 |
BSF Enterprise Plc, together with its subsidiaries, develops and commercializes cell-based tissue engineering solutions in the United Kingdom and Hong Kong. The company acquires businesses in the biotechnology, marketing, and e-commerce sectors. It also engages in biotechnology start-up; lab-grown cornea and meat research; and development of skin technology. The company was incorporated in 2018 and is based in London, the United Kingdom.
2 Portman Street, London, United Kingdom, W1H 6DU
| Name | Title | Year Born |
|---|---|---|
| Mr. Geoffrey Robert Baker B.Com., LL.B., MBA | Company Sec. & Non-Exec. Director | 1956 |
| Dr. Che John Connon | CEO, MD & Executive Director | 1972 |
| Mr. Graham John William Duncan | Chief Financial Officer | 1963 |
| Mr. Ricardo Gouveia | C.S.O | NA |
| Mr. Marcelo Bravo | Chief Business Officer | NA |
| Mr. Geoffrey Robert Baker B.Com., L.L.B., M.B.A. | Executive Chairman | 1956 |
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