London
· Delayed Price · Currency is GBP · Price in GBXB90 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 |