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BRSD Stock Overview
BrandShield Systems Plc engages in the development of digital brand protection and online threat hunting solutions primarily in Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
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BrandShield Systems Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.036 |
| 52 Week High | UK£0.085 |
| 52 Week Low | UK£0.02 |
| Beta | 0.41 |
| 1 Month Change | 19.33% |
| 3 Month Change | -41.55% |
| 1 Year Change | -51.62% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -80.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| BRSD | GB Software | GB Market | |
|---|---|---|---|
| 7D | 10.2% | -0.1% | 0.3% |
| 1Y | -51.6% | 5.6% | 10.4% |
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
| BRSD volatility | |
|---|---|
| BRSD Average Weekly Movement | 18.0% |
| Software Industry Average Movement | 5.6% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 72 | Yoav Keren | 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
| BRSD fundamental statistics | |
|---|---|
| Market cap | UK£7.82m |
| Earnings (TTM) | -UK£4.96m |
| Revenue (TTM) | UK£6.52m |
1.2x
P/S Ratio-1.6x
P/E RatioIs BRSD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRSD income statement (TTM) | |
|---|---|
| Revenue | US$7.99m |
| Cost of Revenue | US$2.88m |
| Gross Profit | US$5.11m |
| Other Expenses | US$11.19m |
| Earnings | -US$6.07m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.028 |
| Gross Margin | 63.99% |
| Net Profit Margin | -76.04% |
| Debt/Equity Ratio | 629.7% |
How did BRSD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/24 12:41 |
| End of Day Share Price | 2023/10/20 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BrandShield Systems Plc is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martin O'Sullivan | Shore Capital Group Ltd |