London
· Delayed Price · Currency is GBP · Price in GBXRevolution Beauty Group Statistics
Total Valuation
Revolution Beauty Group has a market cap or net worth of GBP 44.69 million. The enterprise value is 74.14 million.
| Market Cap | 44.69M |
| Enterprise Value | 74.14M |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Revolution Beauty Group has 319.23 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 319.23M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | -10.87% |
| Owned by Insiders (%) | 31.50% |
| Owned by Institutions (%) | 26.44% |
| Float | 110.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.47 |
| PS Ratio | 0.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -135.30 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.53 |
| Interest Coverage | -1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.01% |
| Return on Capital (ROIC) | -17.77% |
| Revenue Per Employee | 545,006 |
| Profits Per Employee | -1,723 |
| Employee Count | 347 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.52% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 21.60 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 305,384 |
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, Revolution Beauty Group had revenue of GBP 173.31 million and -548,000 in losses. Loss per share was -0.00.
| Revenue | 173.31M |
| Gross Profit | 66.92M |
| Operating Income | -6.93M |
| Pretax Income | 181,000 |
| Net Income | -548,000 |
| EBITDA | -4.01M |
| EBIT | -6.93M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.29 million in cash and 35.74 million in debt, giving a net cash position of -29.45 million or -0.09 per share.
| Cash & Cash Equivalents | 6.29M |
| Total Debt | 35.74M |
| Net Cash | -29.45M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -10.35M |
| Book Value Per Share | -0.03 |
| Working Capital | 13.54M |
Cash Flow
In the last 12 months, operating cash flow was 8.02 million and capital expenditures -4.27 million, giving a free cash flow of 3.75 million.
| Operating Cash Flow | 8.02M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | 3.75M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 38.61%, with operating and profit margins of -4.00% and -0.32%.
| Gross Margin | 38.61% |
| Operating Margin | -4.00% |
| Pretax Margin | 0.10% |
| Profit Margin | -0.32% |
| EBITDA Margin | -2.31% |
| EBIT Margin | -4.00% |
| FCF Margin | 2.16% |
Dividends & Yields
Revolution Beauty 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 | -2.50% |
| Shareholder Yield | -2.50% |
| Earnings Yield | n/a |
| 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
Revolution Beauty Group has an Altman Z-Score of 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | n/a |