Revolution Beauty Group plc (AIM:REVB)

Revolution Beauty Group Statistics

Total Valuation

AIM:REVB has a market cap or net worth of GBP 9.59 million. The enterprise value is 37.10 million.

Market Cap	9.59M
Enterprise Value	37.10M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:REVB has 319.59 million shares outstanding. The number of shares has decreased by -4.70% in one year.

Current Share Class	319.59M
Shares Outstanding	319.59M
Shares Change (YoY)	-4.70%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	32.27%
Owned by Institutions (%)	25.70%
Float	90.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	78.95
PS Ratio	0.07
PB Ratio	-0.56
P/TBV Ratio	n/a
P/FCF Ratio	4.66
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.03

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	16.13
Interest Coverage	-3.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.21%
Return on Invested Capital (ROIC)	-27.21%
Return on Capital Employed (ROCE)	137.89%
Revenue Per Employee	425,615
Profits Per Employee	-51,445
Employee Count	335
Asset Turnover	1.44
Inventory Turnover	2.83

Taxes

In the past 12 months, AIM:REVB has paid 456,000 in taxes.

Income Tax	456,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.73% in the last 52 weeks. The beta is 1.13, so AIM:REVB's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-84.73%
50-Day Moving Average	3.94
200-Day Moving Average	9.22
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	1,858,213

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, AIM:REVB had revenue of GBP 142.58 million and -17.23 million in losses. Loss per share was -0.05.

Revenue	142.58M
Gross Profit	54.45M
Operating Income	-11.42M
Pretax Income	-16.78M
Net Income	-17.23M
EBITDA	-7.99M
EBIT	-11.42M
Loss Per Share	-0.05

Balance Sheet

The company has 5.69 million in cash and 33.20 million in debt, giving a net cash position of -27.51 million or -0.09 per share.

Cash & Cash Equivalents	5.69M
Total Debt	33.20M
Net Cash	-27.51M
Net Cash Per Share	-0.09
Equity (Book Value)	-17.06M
Book Value Per Share	-0.05
Working Capital	-26.57M

Cash Flow

In the last 12 months, operating cash flow was 8.62 million and capital expenditures -6.57 million, giving a free cash flow of 2.06 million.

Operating Cash Flow	8.62M
Capital Expenditures	-6.57M
Free Cash Flow	2.06M
FCF Per Share	0.01

Margins

Gross margin is 38.19%, with operating and profit margins of -8.01% and -12.09%.

Gross Margin	38.19%
Operating Margin	-8.01%
Pretax Margin	-11.77%
Profit Margin	-12.09%
EBITDA Margin	-5.61%
EBIT Margin	-8.01%
FCF Margin	1.44%

Dividends & Yields

AIM:REVB 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	4.70%
Shareholder Yield	n/a
Earnings Yield	-179.75%
FCF Yield	21.47%

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

AIM:REVB has an Altman Z-Score of -1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	2