B90 Holdings PLC (AIM:B90)

B90 Holdings Statistics

Total Valuation

B90 Holdings has a market cap or net worth of GBP 10.58 million. The enterprise value is 9.74 million.

Market Cap	10.58M
Enterprise Value	9.74M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

B90 Holdings has 440.81 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	440.81M
Shares Outstanding	440.81M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	10.91%
Owned by Institutions (%)	5.05%
Float	361.65M

Valuation Ratios

The trailing PE ratio is 30.57 and the forward PE ratio is 11.12.

PE Ratio	30.57
Forward PE	11.12
PS Ratio	1.70
PB Ratio	1.69
P/TBV Ratio	18.41
P/FCF Ratio	n/a
P/OCF Ratio	20.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.29
EV / Sales	1.56
EV / EBITDA	12.07
EV / EBIT	29.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92

Current Ratio	1.92
Quick Ratio	1.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	-11,341
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.21% in the last 52 weeks. The beta is 0.62, so B90 Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+3.21%
50-Day Moving Average	2.79
200-Day Moving Average	3.53
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	396,928

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 6.24 million and earned 344,111 in profits. Earnings per share was 0.00.

Revenue	6.24M
Gross Profit	4.75M
Operating Income	332,770
Pretax Income	332,770
Net Income	344,111
EBITDA	806,592
EBIT	332,770
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 843,919 in cash and n/a in debt, with a net cash position of 843,919 or 0.00 per share.

Cash & Cash Equivalents	843,919
Total Debt	n/a
Net Cash	843,919
Net Cash Per Share	0.00
Equity (Book Value)	6.27M
Book Value Per Share	0.01
Working Capital	755,258

Cash Flow

Operating Cash Flow	526,149
Capital Expenditures	n/a
Depreciation & Amortization	469,360
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.11%, with operating and profit margins of 5.33% and 5.52%.

Gross Margin	76.11%
Operating Margin	5.33%
Pretax Margin	5.33%
Profit Margin	5.52%
EBITDA Margin	12.93%
EBIT Margin	5.33%
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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	3.25%
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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7