Financial Ratios Beacon Rise Holdings PLC

Stocks

BRS

GB00BMC0V753

Investment Holding Companies

Delayed London S.E. 02:30:01 2025-09-29 EDT			5-day change	1st Jan Change
160.00 ^GBX	-.--%		-5.88%	-

08-12	Beacon Rise Holdings Terminates Talks on Ergotec Deal	MT
08-11	Capricorn suitors say no offers ahead of Genel vote	AN

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Published financial data: BEACON RISE HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Selling General & Admin Expenses, Total	190K	232K	249K	694K
Depreciation & Amortization - (IS)	-	-	-	407
Other Operating Expenses	-	-108K	-	-
Other Operating Expenses, Total	190K	123K	249K	694K
Operating Income	-190K	-123K	-249K	-694K
Interest Expense, Total	-	-1.3K	-	-
Interest And Investment Income	-	-	89	-
Net Interest Expenses	-	-1.3K	89	-
Income (Loss) On Equity Invest.	-617K	-	-	-
EBT, Excl. Unusual Items	-807K	-125K	-249K	-694K
EBT, Incl. Unusual Items	-807K	-125K	-249K	-694K
Earnings From Continuing Operations	-807K	-125K	-249K	-694K
Net Income to Company	-807K	-125K	-249K	-694K
Net Income - (IS)	-807K	-125K	-249K	-694K
Net Income to Common Incl Extra Items	-807K	-125K	-249K	-694K
Net Income to Common Excl. Extra Items	-807K	-125K	-249K	-694K
Per Share Items
Net EPS - Basic	-11.22	-0.11	-0.21	-0.54
Basic EPS - Continuing Operations	-11.22	-0.11	-0.21	-0.54
Basic Weighted Average Shares Outstanding	71.9K	1.12M	1.17M	1.29M
Net EPS - Diluted	-11.22	-0.11	-0.21	-0.54
Diluted EPS - Continuing Operations	-11.22	-0.11	-0.21	-0.54
Diluted Weighted Average Shares Outstanding	71.9K	1.12M	1.17M	1.29M
Normalized Basic EPS	-7.01	-0.07	-0.13	-0.34
Normalized Diluted EPS	-7.01	-0.07	-0.13	-0.34
Supplemental Items
EBITDA	-	-	-	-694K
EBITA	-190K	-123K	-249K	-694K
EBIT	-190K	-123K	-249K	-694K
Normalized Net Income	-504K	-77.95K	-155K	-434K
Supplemental Operating Expense Items
General and Administrative Expenses	190K	232K	249K	547K

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	826K	345K	150K	72.53K
Total Cash And Short Term Investments	826K	345K	150K	72.53K
Other Receivables	-	3.8K	2.38K	43.77K
Total Receivables	-	3.8K	2.38K	43.77K
Prepaid Expenses	6.35K	6.75K	9.71K	12.55K
Total Current Assets	833K	355K	162K	129K
Gross Property Plant And Equipment	-	-	-	4.47K
Accumulated Depreciation	-	-	-	-407
Net Property Plant And Equipment	-	-	-	4.06K
Total Assets	833K	355K	162K	133K
Liabilities
Accounts Payable, Total	36K	10.73K	-	-
Accrued Expenses, Total	104K	57.04K	54.11K	139K
Other Current Liabilities	41K	2.19K	1.51K	1.03K
Total Current Liabilities	181K	69.96K	55.61K	140K
Total Liabilities	181K	69.96K	55.61K	140K
Common Stock, Total	1.09M	1.12M	1.18M	1.41M
Additional Paid In Capital	-	-	11.67K	138K
Retained Earnings	-471K	-837K	-1.09M	-1.78M
Comprehensive Income and Other	35K	-	-	222K
Total Common Equity	651K	285K	107K	-7.46K
Total Equity	651K	285K	107K	-7.46K
Total Liabilities And Equity	833K	355K	162K	133K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.09M	1.12M	1.18M	1.41M
ECS Total Common Shares Outstanding	1.09M	1.12M	1.18M	1.41M
Book Value / Share	0.6	0.25	0.09	-0.01
Tangible Book Value	651K	285K	107K	-7.46K
Tangible Book Value Per Share	0.6	0.25	0.09	-0.01
Total Debt	0	0	0	0
Net Debt	-826K	-345K	-150K	-72.53K
Account Code - Inventory Valuation	3	3	3	3
Machinery, Total	-	-	-	4.47K
Full Time Employees	2	3	3	6

Fiscal Period: December	2022	2023	2024	2025
Net Income	-807K	-125K	-249K	-694K
Depreciation & Amortization - CF	-	-	-	407
Depreciation & Amortization, Total	-	-	-	407
Other Operating Activities, Total	-	1.3K	-89	-
Change In Accounts Receivable	-10.88K	6.36K	-1.53K	-44.24K
Change In Accounts Payable	311K	-162K	-14.34K	84.76K
Cash from Operations	-507K	-279K	-265K	-653K
Capital Expenditure	-	-	-	-4.47K
Cash from Investing	-	-	-	-4.47K
Issuance of Common Stock	1.92M	-	70K	580K
Other Financing Activities, Total	-	-1.3K	89	-
Cash from Financing	1.92M	-1.3K	70.09K	580K
Net Change in Cash	1.42M	-281K	-194K	-77.6K
Supplemental Items
Cash Interest Paid	-	1.3K	-	-
Levered Free Cash Flow	-	-169K	-171K	-397K
Unlevered Free Cash Flow	-	-169K	-171K	-397K
Change In Net Working Capital	-	-1.35K	15.88K	-40.52K

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	-24.29	-60.08	-293.96
Return on Total Capital	-	-33.09	-79.34	-875.07
Return On Equity %	-	-52.95	-126.89	-1.4K
Return on Common Equity	-	-52.95	-126.89	-1.4K
Short Term Liquidity
Current Ratio	4.59	5.08	2.92	0.92
Quick Ratio	4.56	4.98	2.74	0.83
Operating Cash Flow to Current Liabilities	-2.79	-3.99	-4.76	-4.65
Long Term Solvency
Total Liabilities / Total Assets	21.78	19.7	34.28	105.61
EBIT / Interest Expense	-	-95.16	-	-
Net Debt / EBITDA	-	-	-	0.1
Net Debt / (EBITDA - Capex)	-	-	-	0.1
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	43.9	59.23	179.13
EBIT, 1 Yr. Growth %	-	43.9	59.23	179.13
Earnings From Cont. Operations, 1 Yr. Growth %	-	-66.2	58.19	179.23
Net Income, 1 Yr. Growth %	-	-66.2	58.19	179.23
Normalized Net Income, 1 Yr. Growth %	-	-66.2	58.19	179.23
Diluted EPS Before Extra, 1 Yr. Growth %	-	-97.82	51.29	154.16
Total Assets, 1 Yr. Growth %	-	-31.5	-54.32	-18.06
Tangible Book Value, 1 Yr. Growth %	-	-41.86	-62.62	-107
Common Equity, 1 Yr. Growth %	-	-41.86	-62.62	-107
Cash From Operations, 1 Yr. Growth %	-	-46.44	11.37	146.9
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	131.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	131.97
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	-	110.82
EBIT, 2 Yr. CAGR %	-	-	-	110.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-	110.17
Net Income, 2 Yr. CAGR %	-	-	-	110.17
Normalized Net Income, 2 Yr. CAGR %	-	-	-	110.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	96.09
Total Assets, 2 Yr. CAGR %	-	-	-	-38.82
Tangible Book Value, 2 Yr. CAGR %	-	-	-	-83.83
Common Equity, 2 Yr. CAGR %	-	-	-	-83.83
Cash From Operations, 2 Yr. CAGR %	-	-	-	65.82