B90 Holdings Statistics

Total Valuation

B90 Holdings has a market cap or net worth of GBP 10.36 million. The enterprise value is 10.06 million.

Market Cap	10.36M
Enterprise Value	10.06M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

B90 Holdings has 440.81 million shares outstanding. The number of shares has increased by 34.85% in one year.

Current Share Class	440.81M
Shares Outstanding	440.81M
Shares Change (YoY)	+34.85%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	21.97%
Owned by Institutions (%)	5.00%
Float	213.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.22
PS Ratio	3.56
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.15
EV / Sales	3.45
EV / EBITDA	27.24
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.22% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-23.22%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-4.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	-11,646
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.88% in the last 52 weeks. The beta is 0.29, so B90 Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-30.88%
50-Day Moving Average	2.22
200-Day Moving Average	3.18
Relative Strength Index (RSI)	67.32
Average Volume (20 Days)	757,003

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, B90 Holdings had revenue of GBP 2.91 million and -1.41 million in losses. Loss per share was -0.00.

Revenue	2.91M
Gross Profit	1.60M
Operating Income	-262,472
Pretax Income	-1.42M
Net Income	-1.41M
EBITDA	369,277
EBIT	-262,472
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 301,231 in cash and n/a in debt, giving a net cash position of 301,231 or 0.00 per share.

Cash & Cash Equivalents	301,231
Total Debt	n/a
Net Cash	301,231
Net Cash Per Share	0.00
Equity (Book Value)	5.47M
Book Value Per Share	0.01
Working Capital	-198,708

Full Balance Sheet

Cash Flow

Operating Cash Flow	-396,887
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.82%, with operating and profit margins of -9.01% and -48.31%.

Gross Margin	54.82%
Operating Margin	-9.01%
Pretax Margin	-48.71%
Profit Margin	-48.31%
EBITDA Margin	12.68%
EBIT Margin	-9.01%
FCF Margin	n/a

Dividends & Yields

B90 Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.85%
Shareholder Yield	n/a
Earnings Yield	-13.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

B90 Holdings has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	4