London
· Delayed Price · Currency is GBP · Price in GBX B90 Holdings Statistics
Total Valuation
B90 Holdings has a market cap or net worth of GBP 11.68 million. The enterprise value is 11.43 million.
| Market Cap | 11.68M |
| Enterprise Value | 11.43M |
Important Dates
The next estimated earnings date is 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 45.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 440.81M |
| Shares Change (YoY) | +45.08% |
| Shares Change (QoQ) | +18.76% |
| Owned by Insiders (%) | 24.38% |
| Owned by Institutions (%) | 5.00% |
| Float | 203.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.66 |
| PS Ratio | 3.47 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.37 |
| EV / Sales | 3.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.82 |
Financial Efficiency
Return on equity (ROE) is -87.42% and return on invested capital (ROIC) is -30.28%.
| Return on Equity (ROE) | -87.42% |
| Return on Assets (ROA) | -21.95% |
| Return on Invested Capital (ROIC) | -30.28% |
| Return on Capital Employed (ROCE) | -36.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.81% in the last 52 weeks. The beta is 0.81, so B90 Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -27.81% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 496,595 |
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 3.09 million and -3.39 million in losses. Loss per share was -0.01.
| Revenue | 3.09M |
| Gross Profit | 1.16M |
| Operating Income | -2.52M |
| Pretax Income | -3.40M |
| Net Income | -3.39M |
| EBITDA | -1.88M |
| EBIT | -2.52M |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 256,130 |
| Total Debt | n/a |
| Net Cash | 256,130 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.65M |
| Book Value Per Share | 0.02 |
| Working Capital | -664,067 |
Cash Flow
| Operating Cash Flow | -2.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.38%, with operating and profit margins of -81.59% and -109.53%.
| Gross Margin | 37.38% |
| Operating Margin | -81.59% |
| Pretax Margin | -109.86% |
| Profit Margin | -109.53% |
| EBITDA Margin | -60.84% |
| EBIT Margin | -81.59% |
| 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 | -45.08% |
| Shareholder Yield | -45.08% |
| Earnings Yield | -29.01% |
| 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 |
Scores
B90 Holdings has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | n/a |