B90 Holdings PLC (AIM:B90)

B90 Holdings Statistics

Total Valuation

B90 Holdings has a market cap or net worth of GBP 18.51 million. The enterprise value is 18.17 million.

Market Cap	18.51M
Enterprise Value	18.17M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

B90 Holdings has 440.81 million shares outstanding. The number of shares has increased by 8.80% in one year.

Current Share Class	440.81M
Shares Outstanding	440.81M
Shares Change (YoY)	+8.80%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	22.09%
Owned by Institutions (%)	5.00%
Float	213.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.93
PS Ratio	4.75
PB Ratio	3.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	257.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.94
EV / Sales	4.66
EV / EBITDA	33.62
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.58% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-19.58%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-11,143
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.33% in the last 52 weeks. The beta is 0.39, so B90 Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+6.33%
50-Day Moving Average	3.88
200-Day Moving Average	2.94
Relative Strength Index (RSI)	70.34
Average Volume (20 Days)	40,724

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 3.90 million and -1.22 million in losses. Loss per share was -0.00.

Revenue	3.90M
Gross Profit	2.56M
Operating Income	-28,780
Pretax Income	-1.23M
Net Income	-1.22M
EBITDA	540,454
EBIT	-28,780
Loss Per Share	-0.00

Balance Sheet

The company has 343,911 in cash and n/a in debt, giving a net cash position of 343,911 or 0.00 per share.

Cash & Cash Equivalents	343,911
Total Debt	n/a
Net Cash	343,911
Net Cash Per Share	0.00
Equity (Book Value)	5.69M
Book Value Per Share	0.01
Working Capital	53,515

Cash Flow

Operating Cash Flow	72,030
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.59%, with operating and profit margins of -0.74% and -31.18%.

Gross Margin	65.59%
Operating Margin	-0.74%
Pretax Margin	-31.46%
Profit Margin	-31.18%
EBITDA Margin	13.86%
EBIT Margin	-0.74%
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	-8.80%
Shareholder Yield	-8.80%
Earnings Yield	-6.57%
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	5