BMS.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on BMS.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $135.61M | $141.86M | $152.75M | $152.91M | -4.4% |
| Operating revenue | $135.61M | $141.86M | $152.75M | $152.91M | -4.4% |
| Total operating expense | $121.36M | $124.09M | $134.00M | $132.95M | -2.2% |
| Operating income | $14.26M | $17.77M | $18.75M | $19.96M | -19.8% |
| Net interest income | -$2.42M | -$2.21M | -$2.17M | -$1.60M | -9.7% |
| Pre-tax income | $4.63M | $9.22M | $7.52M | $9.45M | -49.8% |
| Tax provision | $2.35M | $3.12M | $2.90M | $4.86M | -24.6% |
| Net income | $2.28M | $6.10M | $4.62M | $4.60M | -62.7% |
| Net income to common | $2.28M | $6.10M | $4.62M | $4.60M | -62.7% |
| Basic EPS | 0.07 | 0.19 | 0.16 | 0.16 | -62.7% |
| Diluted EPS | 0.06 | 0.17 | 0.13 | 0.13 | -61.6% |
| EBIT | $7.38M | $11.94M | $10.35M | $11.26M | -38.2% |
| EBITDA | $11.50M | $15.75M | $14.15M | $14.62M | -27.0% |
| Basic shares | 31.47M | 31.44M | 29.55M | 28.99M | +0.1% |
| Diluted shares | 35.83M | 36.80M | 36.11M | 34.84M | -2.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $23.36M | $20.48M | $27.95M | $34.73M | +14.1% |
| Cash & short-term investments | $23.36M | $20.48M | $27.95M | $34.73M | +14.1% |
| Accounts receivable | $25.87M | $25.44M | $24.13M | $43.32M | +1.7% |
| Total current assets | $65.33M | $63.11M | $69.89M | $80.25M | +3.5% |
| Property, plant & equipment | $8.82M | $10.13M | $5.58M | $5.32M | -12.9% |
| Goodwill & intangibles | $73.45M | $73.85M | $74.52M | $75.39M | -0.5% |
| Total assets | $155.41M | $157.42M | $161.57M | $177.94M | -1.3% |
| Total current liabilities | $39.29M | $41.82M | $51.61M | $68.47M | -6.0% |
| Current debt | $0 | $2.40M | $2.98M | $3.00M | -100.0% |
| Long-term debt | $26.32M | $22.94M | $26.97M | $30.47M | +14.8% |
| Total debt | $34.28M | $34.58M | $34.72M | $33.47M | -0.9% |
| Total liabilities | $73.05M | $73.26M | $81.95M | $101.26M | -0.3% |
| Retained earnings | $73.08M | $77.76M | $75.10M | $1.38M | -6.0% |
| Shareholder equity | $82.36M | $84.16M | $79.62M | $76.68M | -2.1% |
| Working capital | $26.05M | $21.29M | $18.28M | $11.78M | +22.3% |
| Net tangible assets | $8.91M | $10.30M | $5.10M | $1.29M | -13.6% |
| Shares issued | 33.07M | 32.92M | 32.92M | 32.92M | +0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.63M | $9.22M | $7.52M | $9.45M | -49.8% |
| Depreciation & amortisation | $4.12M | $3.81M | $3.81M | $3.36M | +8.1% |
| Stock-based compensation | $2.39M | $5.56M | $6.44M | $4.52M | -57.1% |
| Change in working capital | $2.16M | -$12.00M | -$6.03M | $4.06M | +118.0% |
| Operating cash flow | $12.11M | $5.94M | $5.18M | $22.06M | +103.9% |
| Capital expenditure | -$1.41M | -$615.00K | -$535.00K | -$785.00K | -129.4% |
| Investing cash flow | $1.21M | $1.29M | $1.49M | $6.67M | -6.0% |
| Share buybacks | -$6.16M | -$2.38M | -$6.13M | -$7.96M | -159.4% |
| Dividends paid | -$1.55M | -$5.50M | -$2.44M | -$3.19M | +71.7% |
| Financing cash flow | -$9.69M | -$15.05M | -$12.08M | -$10.60M | +35.6% |
| Free cash flow | $10.70M | $5.33M | $4.65M | $21.28M | +100.9% |
| End cash position | $23.36M | $20.48M | $27.95M | $34.73M | +14.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-02-28 | YoY |
|---|---|---|---|
| Cash & equivalents | $23.36M | $20.48M | +14.1% |
| Cash & short-term investments | $23.36M | $20.48M | +14.1% |
| Accounts receivable | $25.87M | $25.44M | +1.7% |
| Total current assets | $65.33M | $63.11M | +3.5% |
| Property, plant & equipment | $8.82M | $10.13M | -12.9% |
| Goodwill & intangibles | $73.45M | $73.85M | -0.5% |
| Total assets | $155.41M | $157.42M | -1.3% |
| Total current liabilities | $39.29M | $41.82M | -6.0% |
| Current debt | $0 | $2.40M | -100.0% |
| Long-term debt | $26.32M | $22.94M | +14.8% |
| Total debt | $34.28M | $34.58M | -0.9% |
| Total liabilities | $73.05M | $73.26M | -0.3% |
| Retained earnings | $73.08M | $77.76M | -6.0% |
| Shareholder equity | $82.36M | $84.16M | -2.1% |
| Working capital | $26.05M | $21.29M | +22.3% |
| Net tangible assets | $8.91M | $10.30M | -13.6% |
| Shares issued | 33.07M | 32.92M | +0.4% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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