B90 Holdings Statistics
Total Valuation
B90 Holdings has a market cap or net worth of GBP 18.68 million. The enterprise value is 17.96 million.
Market Cap | 18.68M |
Enterprise Value | 17.96M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
B90 Holdings has 439.52 million shares outstanding. The number of shares has increased by 25.20% in one year.
Shares Outstanding | 439.52M |
Shares Change (YoY) | +25.20% |
Shares Change (QoQ) | +31.17% |
Owned by Insiders (%) | 24.45% |
Owned by Institutions (%) | 5.07% |
Float | 201.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 38.67 |
PS Ratio | 5.28 |
PB Ratio | 2.68 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.78 |
EV / Sales | 6.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
Current Ratio | 0.58 |
Quick Ratio | 0.58 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.04 |
Financial Efficiency
Return on equity (ROE) is -99.47% and return on invested capital (ROIC) is -45.81%.
Return on Equity (ROE) | -99.47% |
Return on Assets (ROA) | -30.22% |
Return on Capital (ROIC) | -45.81% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -31.08% |
50-Day Moving Average | 3.56 |
200-Day Moving Average | 3.66 |
Relative Strength Index (RSI) | 57.63 |
Average Volume (20 Days) | 1,341,392 |
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 2.63 million and -4.75 million in losses. Loss per share was -0.01.
Revenue | 2.63M |
Gross Profit | 577,912 |
Operating Income | -3.71M |
Pretax Income | -4.75M |
Net Income | -4.75M |
EBITDA | -3.18M |
EBIT | -3.71M |
Loss Per Share | -0.01 |
Balance Sheet
Cash & Cash Equivalents | 719,490 |
Total Debt | n/a |
Net Cash | 719,490 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 6.97M |
Book Value Per Share | 0.02 |
Working Capital | -838,855 |
Cash Flow
Operating Cash Flow | -3.50M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 22.01%, with operating and profit margins of -141.20% and -180.83%.
Gross Margin | 22.01% |
Operating Margin | -141.20% |
Pretax Margin | -180.97% |
Profit Margin | -180.83% |
EBITDA Margin | -121.15% |
EBIT Margin | -141.20% |
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 | -25.20% |
Shareholder Yield | -25.20% |
Earnings Yield | -34.30% |
FCF Yield | 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 |