BGOPF Stock Financial Analysis - Bango PLC (OTCPK) Stock

Overview

Bango PLC is a UK-based technology company primarily operating in the digital commerce sector. The company specializes in developing and deploying solutions to optimize online payment systems and enhance data-driven marketing. Through its innovative Bango Platform, the company facilitates smooth payment transactions across different regions and currencies, thereby helping mobile app stores, content providers, and merchants expand their reach and monetize their offerings more effectively. Key projects include partnerships with major app stores and global merchants to streamline payment integrations and boost customer acquisition rates by leveraging Bango’s data insights for targeted marketing. The company has consistently focused on enhancing user experience and maximizing revenue generation through advanced technology solutions in the digital commerce ecosystem.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Bango PLC as of December 31, 2024 is 53.37 MM.
The operating income for Bango PLC as of December 31, 2024 is 1.50 MM.
The net income for Bango PLC as of December 31, 2024 is -3.65 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	53.37	1.50	-3.65
2024-09-30	51.62	-1.10	-6.21
2024-06-30	49.88	-3.70	-8.77
2024-03-31	47.99	-4.39	-8.80
2023-12-31	46.10	-5.09	-8.83
2023-09-30	42.04	-5.83	-7.36
2023-06-30	37.98	-6.57	-5.90
2023-03-31	33.23	-4.61	-4.02
2022-12-31	28.49	-2.64	-2.14
2022-09-30	25.04	-1.44	-0.84
2022-06-30	21.59	-0.23	0.47
2022-03-31	21.15	0.16	0.45
2021-12-31	20.70	0.55	0.44
2021-06-30	19.06	2.50	0.49
2021-03-31	17.41	2.04	3.21
2020-12-31	15.74	1.58	5.93
2020-09-30	12.10	-0.14	3.59
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	-0.11	-0.11
2024-03-31	-0.11	-0.11
2023-12-31	-0.12	-0.12
2023-09-30	-0.10	-0.10
2023-06-30	-0.08	-0.08
2023-03-31	-0.05	-0.05
2022-12-31	-0.03	-0.03
2022-09-30	-0.01	-0.01
2022-06-30	0.01	0.01
2022-03-31	0.01	0.01
2021-12-31	0.01	0.01
2021-06-30	0.01	0.01
2021-03-31	0.04	0.04
2020-12-31	0.08	0.08
2020-09-30	0.05	0.05
2020-06-30	0.04	0.04
2020-03-31	0.00	0.00

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Bango PLC as of December 31, 2024 is 18.88 MM.
The cash from investing activities for Bango PLC as of December 31, 2024 is -15.52 MM.
The cash from financing activities for Bango PLC as of December 31, 2024 is -3.72 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	18.88	-15.52	-3.72
2024-09-30	13.36	-16.37	-2.77
2024-06-30	7.85	-17.23	-1.82
2024-03-31	4.74	-17.89	2.75
2023-12-31	1.64	-18.56	7.33
2023-09-30	3.54	-12.25	7.61
2023-06-30	5.45	-5.95	7.88
2023-03-31	5.66	-3.44	3.90
2022-12-31	5.87	-0.94	-0.08
2022-09-30	5.82	-5.16	0.16
2022-06-30	5.77	-9.38	0.40
2022-03-31	5.88	-8.33	1.27
2021-12-31	6.00	-7.29	2.14
2021-06-30	6.09	-3.52	1.65
2021-03-31	5.37	-3.96	2.96
2020-12-31	4.65	-4.40	4.25
2020-09-30	2.30	-3.23	3.43
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Bango PLC as of December 31, 2024 is 4.09.
The p/tbv for Bango PLC as of December 31, 2024 is -7.33.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31		4.09	-7.33
2024-09-30	-11.75
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Bango PLC as of December 31, 2024 is -0.08.
The ebit (3y)/ev for Bango PLC as of December 31, 2024 is -0.07.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	-0.08	-0.07
2024-09-30	-0.10	-0.06
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Bango PLC as of December 31, 2024 is -0.13.
The roe for Bango PLC as of December 31, 2024 is -0.32.
The roic for Bango PLC as of December 31, 2024 is -0.25.
The croic for Bango PLC as of December 31, 2024 is -0.32.
The ocroic for Bango PLC as of December 31, 2024 is 0.22.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.13	-0.32	-0.25	-0.32	0.22
2024-09-30	-0.13	-0.32
2024-06-30		-0.28
2024-03-31		-0.28
2023-12-31			-0.24	-0.02
2023-09-30			-0.18	0.23
2023-06-30		-0.18
2023-03-31		-0.12
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00	0.00
2021-06-30	0.03		0.03	0.12	0.16
2021-03-31	0.10	0.12	0.11	0.12	0.14
2020-12-31	0.24	0.32	0.19	0.13	0.12
2020-09-30	0.19	0.24	0.15	0.10	0.09
2020-06-30	0.13	0.16	0.11	0.08	0.07
2020-03-31	0.00	0.01	0.00	0.02	0.06

Gross Margins

The gross margin for Bango PLC as of December 31, 2024 is 0.82.
The net margin for Bango PLC as of December 31, 2024 is -0.18.
The operating margin for Bango PLC as of December 31, 2024 is -0.07.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.82	-0.18	-0.07
2024-09-30	0.86	-0.19	-0.11
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-0.16	-0.17
2023-06-30		-0.16	-0.17
2023-03-31		-0.12	-0.14
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-06-30	0.96	0.05	0.13
2021-03-31	0.97	0.20	0.11
2020-12-31	0.97	0.38	0.10
2020-09-30	0.90	0.30	-0.01
2020-06-30	0.87	0.23	-0.13
2020-03-31	0.86	0.01	-0.20

DE:B1O	€1.02
GB:BGO	£92.50