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BrandShield Systems AIM:BRSD Stock Report

Last Price

UK£0.036

Market Cap

UK£7.8m

7D

10.2%

1Y

-51.6%

Updated

24 Oct, 2023

Data

Company Financials +

BRSD Stock Overview

BrandShield Systems Plc engages in the development of digital brand protection and online threat hunting solutions primarily in Israel.

BRSD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

BrandShield Systems Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for BrandShield Systems
Historical stock prices
Current Share PriceUK£0.036
52 Week HighUK£0.085
52 Week LowUK£0.02
Beta0.41
1 Month Change19.33%
3 Month Change-41.55%
1 Year Change-51.62%
3 Year Changen/a
5 Year Changen/a
Change since IPO-80.65%

Recent News & Updates

Recent updates

Shareholder Returns

BRSDGB SoftwareGB Market
7D10.2%1.8%2.2%
1Y-51.6%30.7%3.7%

Return vs Industry: BRSD underperformed the UK Software industry which returned 15.3% over the past year.

Return vs Market: BRSD underperformed the UK Market which returned -2.4% over the past year.

Price Volatility

Is BRSD's price volatile compared to industry and market?
BRSD volatility
BRSD Average Weekly Movement18.0%
Software Industry Average Movement5.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: BRSD's share price has been volatile over the past 3 months.

Volatility Over Time: BRSD's weekly volatility has increased from 11% to 18% over the past year.

About the Company

FoundedEmployeesCEOWebsite
199472Yoav Kerenhttps://www.brandshield.com

BrandShield Systems Plc engages in the development of digital brand protection and online threat hunting solutions primarily in Israel. It is involved in monitoring, detection, and removal of online threats, such as phishing attempts, scams, impersonation, fraud, counterfeit products, and trademark infringements. The company’s solutions cover websites, marketplaces, social media platforms, mobile applications, and pay per click ads.

BrandShield Systems Plc Fundamentals Summary

How do BrandShield Systems's earnings and revenue compare to its market cap?
BRSD fundamental statistics
Market capUK£7.82m
Earnings (TTM)-UK£4.96m
Revenue (TTM)UK£6.52m

1.2x

P/S Ratio

-1.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRSD income statement (TTM)
RevenueUS$7.99m
Cost of RevenueUS$2.88m
Gross ProfitUS$5.11m
Other ExpensesUS$11.19m
Earnings-US$6.07m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.028
Gross Margin63.99%
Net Profit Margin-76.04%
Debt/Equity Ratio629.7%

How did BRSD perform over the long term?

See historical performance and comparison
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