Brave Bison Group (FRA:RT70) Ending Cash Position: €12.00 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:RT70 Brave Bison Group PLC FRA:RT70
38 GF Score
Price €0.94
GF Value €0.51
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Brave Bison Group Ending Cash Position?

Brave Bison Group FRA:RT70 38 Ending Cash Position is €12.00 Mil as of Dec. 2025. GuruFocus rates FRA:RT70 with a GF Score™ of 38/100 and a GF Value™ of €0.51 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Brave Bison Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €12.00 Mil.

Brave Bison Group's quarterly Ending Cash Position declined from Dec. 2024 (€9.18 Mil) to Jun. 2025 (€4.89 Mil) but then increased from Jun. 2025 (€4.89 Mil) to Dec. 2025 (€12.00 Mil).

Brave Bison Group's annual Ending Cash Position increased from Dec. 2023 (€8.03 Mil) to Dec. 2024 (€9.18 Mil) and increased from Dec. 2024 (€9.18 Mil) to Dec. 2025 (€12.00 Mil).

Brave Bison Group Ending Cash Position Related Terms

Brave Bison Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Brave Bison Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brave Bison Group Ending Cash Position Chart

Brave Bison Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.95 7.46 8.03 9.18 12.00

Brave Bison Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.03 8.14 9.18 4.89 12.00
FRA:RT70
38GF Score
Brave Bison Group PLC FRA:RT70
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brave Bison Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Brave Bison Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.692+3.307
=12.00

Brave Bison Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.754+7.245
=12.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €12.00 Mil mean?
Brave Bison Group (FRA:RT70) has a Ending Cash Position of €12.00 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Brave Bison Group and its competitors.
Is Brave Bison Group's Ending Cash Position too high?
Brave Bison Group's current Ending Cash Position is €12.00 Mil. Overall, Brave Bison Group has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brave Bison Group's Ending Cash Position compare to GOOGL and META?
Brave Bison Group's Ending Cash Position of €12.00 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Brave Bison Group and its competitors. Brave Bison Group's current Ending Cash Position is €12.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brave Bison Group stock overvalued right now?
Based on GuruFocus' analysis, Brave Bison Group (FRA:RT70) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.51, compared to a current price of €0.94 — trading 84.3% above its estimated fair value. The current Ending Cash Position is €12.00 Mil. Brave Bison Group's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Brave Bison Group (FRA:RT70), the current Ending Cash Position is €12.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brave Bison Group (FRA:RT70) Overvalued in 2026?

Based on GuruFocus' analysis, Brave Bison Group stock appears to be overvalued. The current stock price of €0.94 is trading 84.3% above its estimated GF Value™ of €0.51. GuruFocus considers Brave Bison Group to be Significantly Overvalued.

Key valuation signals for FRA:RT70:

  • Ending Cash Position: €12.00 Mil
  • GF Value™: €0.51 vs. price of €0.94 (84.3% above fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the FRA:RT70 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brave Bison Group Business Description

Other Exchanges BBSN:UK
Address 2 Stephen Street, 4th Floor, London, GBR, W1T 1AN
Brave Bison Group PLC is an independent digital media and social video broadcaster. The company is engaged in the provision of digital advertising and technology services to blue-chip companies, like social media advertising, influencer marketing, paid media services, and search engine optimization services, and it owns and operates a network of social and digital media channels. These channels principally exist on platforms such as YouTube, Snapchat, Facebook, TikTok, and Instagram. The geographic segment includes the United Kingdom and Europe; and the rest of the world.
38GF Score

Get the complete analysis for FRA:RT70

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.94
Price
€0.51
GF Value