London · 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 38.05 million. The enterprise value is 63.79 million.
| Market Cap | 38.05M |
| Enterprise Value | 63.79M |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:REVB has 869.72 million shares outstanding. The number of shares has increased by 73.86% in one year.
| Current Share Class | 869.72M |
| Shares Outstanding | 869.72M |
| Shares Change (YoY) | +73.86% |
| Shares Change (QoQ) | +147.25% |
| Owned by Insiders (%) | 29.57% |
| Owned by Institutions (%) | 25.42% |
| Float | 234.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | -1.22 |
| 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 | n/a |
| 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 | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.70 |
| Interest Coverage | -7.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.68% |
| Return on Invested Capital (ROIC) | -189.31% |
| Return on Capital Employed (ROCE) | -189.31% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 371,422 |
| Profits Per Employee | -112,313 |
| Employee Count | 275 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, AIM:REVB has paid 241,000 in taxes.
| Income Tax | 241,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 1.32, so AIM:REVB's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 1,621,076 |
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 102.14 million and -30.89 million in losses. Loss per share was -0.06.
| Revenue | 102.14M |
| Gross Profit | 37.67M |
| Operating Income | -18.44M |
| Pretax Income | -30.65M |
| Net Income | -30.89M |
| EBITDA | -14.15M |
| EBIT | -18.44M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 5.86 million in cash and 31.60 million in debt, with a net cash position of -25.74 million or -0.03 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 31.60M |
| Net Cash | -25.74M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -31.07M |
| Book Value Per Share | -0.04 |
| Working Capital | -4.51M |
Cash Flow
In the last 12 months, operating cash flow was -2.84 million and capital expenditures -5.70 million, giving a free cash flow of -8.54 million.
| Operating Cash Flow | -2.84M |
| Capital Expenditures | -5.70M |
| Depreciation & Amortization | 4.29M |
| Net Borrowing | -4.32M |
| Free Cash Flow | -8.54M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 36.88%, with operating and profit margins of -18.06% and -30.24%.
| Gross Margin | 36.88% |
| Operating Margin | -18.06% |
| Pretax Margin | -30.00% |
| Profit Margin | -30.24% |
| EBITDA Margin | -13.85% |
| EBIT Margin | -18.06% |
| 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 |
| Buyback Yield | -73.86% |
| Shareholder Yield | -73.86% |
| Earnings Yield | -81.17% |
| FCF Yield | -22.45% |
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 -3.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.05 |
| Piotroski F-Score | 2 |