The Revel Collective Plc (FRA:R5B)

The Revel Collective Statistics

Total Valuation

FRA:R5B has a market cap or net worth of EUR 2.56 million. The enterprise value is 102.90 million.

Market Cap	2.56M
Enterprise Value	102.90M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	+178.74%
Shares Change (QoQ)	+424.69%
Owned by Insiders (%)	59.98%
Owned by Institutions (%)	17.05%
Float	117.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -70.61.

EV / Earnings	-8.78
EV / Sales	0.69
EV / EBITDA	8.41
EV / EBIT	55.43
EV / FCF	-70.61

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	8.68
Debt / FCF	-77.37
Interest Coverage	0.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	51,285
Profits Per Employee	-3,787
Employee Count	3,094
Asset Turnover	1.23
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	n/a

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, FRA:R5B had revenue of EUR 158.67 million and -11.72 million in losses. Loss per share was -0.02.

Revenue	158.67M
Gross Profit	120.54M
Operating Income	1.97M
Pretax Income	-11.72M
Net Income	-11.72M
EBITDA	8.41M
EBIT	1.97M
Loss Per Share	-0.02

Balance Sheet

The company has 6.26 million in cash and 112.74 million in debt, giving a net cash position of -106.49 million.

Cash & Cash Equivalents	6.26M
Total Debt	112.74M
Net Cash	-106.49M
Net Cash Per Share	n/a
Equity (Book Value)	-47.86M
Book Value Per Share	-0.05
Working Capital	-19.26M

Cash Flow

In the last 12 months, operating cash flow was 930,830 and capital expenditures -2.39 million, giving a free cash flow of -1.46 million.

Operating Cash Flow	930,830
Capital Expenditures	-2.39M
Free Cash Flow	-1.46M
FCF Per Share	n/a

Margins

Gross margin is 75.97%, with operating and profit margins of 1.24% and -7.38%.

Gross Margin	75.97%
Operating Margin	1.24%
Pretax Margin	-7.38%
Profit Margin	-7.38%
EBITDA Margin	5.30%
EBIT Margin	1.24%
FCF Margin	n/a

Dividends & Yields

FRA:R5B 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	-178.74%
Shareholder Yield	-178.74%
Earnings Yield	-457.20%
FCF Yield	-56.86%

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

FRA:R5B has an Altman Z-Score of -0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	5