boohoo group plc (AIM:DEBS)

boohoo group Statistics

Total Valuation

boohoo group has a market cap or net worth of GBP 192.10 million. The enterprise value is 390.50 million.

Market Cap	192.10M
Enterprise Value	390.50M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

boohoo group has 1.39 billion shares outstanding. The number of shares has increased by 7.88% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	+7.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.10%
Owned by Institutions (%)	8.04%
Float	564.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	49.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.20
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.38

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 62.33.

Current Ratio	0.63
Quick Ratio	0.24
Debt / Equity	62.33
Debt / EBITDA	n/a
Debt / FCF	-14.56
Interest Coverage	-3.06

Financial Efficiency

Return on equity (ROE) is -185.68% and return on invested capital (ROIC) is -9.90%.

Return on Equity (ROE)	-185.68%
Return on Assets (ROA)	-6.02%
Return on Invested Capital (ROIC)	-9.90%
Return on Capital Employed (ROCE)	-28.89%
Revenue Per Employee	204,265
Profits Per Employee	-84,363
Employee Count	3,869
Asset Turnover	0.99
Inventory Turnover	2.67

Taxes

Income Tax	-5.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.53% in the last 52 weeks. The beta is 1.34, so boohoo group's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-50.53%
50-Day Moving Average	17.41
200-Day Moving Average	24.46
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	10,073,523

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, boohoo group had revenue of GBP 790.30 million and -326.40 million in losses. Loss per share was -0.25.

Revenue	790.30M
Gross Profit	415.80M
Operating Income	-77.10M
Pretax Income	-268.40M
Net Income	-326.40M
EBITDA	-65.70M
EBIT	-77.10M
Loss Per Share	-0.25

Balance Sheet

The company has 44.70 million in cash and 243.10 million in debt, giving a net cash position of -198.40 million or -0.14 per share.

Cash & Cash Equivalents	44.70M
Total Debt	243.10M
Net Cash	-198.40M
Net Cash Per Share	-0.14
Equity (Book Value)	3.90M
Book Value Per Share	0.00
Working Capital	-96.10M

Cash Flow

In the last 12 months, operating cash flow was -12.70 million and capital expenditures -4.00 million, giving a free cash flow of -16.70 million.

Operating Cash Flow	-12.70M
Capital Expenditures	-4.00M
Free Cash Flow	-16.70M
FCF Per Share	-0.01

Margins

Gross margin is 52.61%, with operating and profit margins of -9.76% and -41.30%.

Gross Margin	52.61%
Operating Margin	-9.76%
Pretax Margin	-33.96%
Profit Margin	-41.30%
EBITDA Margin	-8.31%
EBIT Margin	-9.76%
FCF Margin	n/a

Dividends & Yields

boohoo group 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	-7.88%
Shareholder Yield	n/a
Earnings Yield	-169.91%
FCF Yield	-8.69%

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

boohoo group has an Altman Z-Score of 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	3