United Kingdom · Delayed Price · Currency is GBP · Price in GBX Revolution Beauty Group Statistics
Total Valuation
AIM:REVB has a market cap or net worth of GBP 35.66 million. The enterprise value is 62.06 million.
| Market Cap | 35.66M |
| Enterprise Value | 62.06M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:REVB has 869.72 million shares outstanding. The number of shares has increased by 159.84% in one year.
| Current Share Class | 869.72M |
| Shares Outstanding | 869.72M |
| Shares Change (YoY) | +159.84% |
| Shares Change (QoQ) | +10.12% |
| Owned by Insiders (%) | 29.57% |
| Owned by Institutions (%) | 24.98% |
| Float | 234.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 22.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.99 |
| Debt / FCF | n/a |
| Interest Coverage | -1.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -33.27% |
| Return on Capital Employed (ROCE) | -33.27% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 447,668 |
| Profits Per Employee | -64,119 |
| Employee Count | 226 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, AIM:REVB has paid 374,000 in taxes.
| Income Tax | 374,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.18% in the last 52 weeks. The beta is 1.30, so AIM:REVB's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +50.18% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 21.21 |
| Average Volume (20 Days) | 991,786 |
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 101.17 million and -14.49 million in losses. Loss per share was -0.02.
| Revenue | 101.17M |
| Gross Profit | 42.91M |
| Operating Income | -2.56M |
| Pretax Income | -14.12M |
| Net Income | -14.49M |
| EBITDA | 1.63M |
| EBIT | -2.56M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.27 million in cash and 30.67 million in debt, with a net cash position of -26.40 million or -0.03 per share.
| Cash & Cash Equivalents | 4.27M |
| Total Debt | 30.67M |
| Net Cash | -26.40M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -32.02M |
| Book Value Per Share | -0.04 |
| Working Capital | -5.27M |
Cash Flow
In the last 12 months, operating cash flow was -1.12 million and capital expenditures -6.20 million, giving a free cash flow of -7.33 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -6.20M |
| Depreciation & Amortization | 4.19M |
| Net Borrowing | -4.08M |
| Free Cash Flow | -7.33M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 42.41%, with operating and profit margins of -2.53% and -14.32%.
| Gross Margin | 42.41% |
| Operating Margin | -2.53% |
| Pretax Margin | -13.95% |
| Profit Margin | -14.32% |
| EBITDA Margin | 1.61% |
| EBIT Margin | -2.53% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -159.84% |
| Shareholder Yield | -159.84% |
| Earnings Yield | -42.89% |
| FCF Yield | -20.35% |
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 -2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.13 |
| Piotroski F-Score | 4 |