London
· Delayed Price · Currency is GBP · Price in GBX B90 Holdings Statistics
Total Valuation
B90 Holdings has a market cap or net worth of GBP 8.82 million. The enterprise value is 8.52 million.
| Market Cap | 8.82M |
| Enterprise Value | 8.52M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
B90 Holdings has 440.81 million shares outstanding. The number of shares has increased by 33.97% in one year.
| Current Share Class | 440.81M |
| Shares Outstanding | 440.81M |
| Shares Change (YoY) | +33.97% |
| Shares Change (QoQ) | +18.76% |
| Owned by Insiders (%) | 21.97% |
| Owned by Institutions (%) | 5.00% |
| Float | 213.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.80 |
| PS Ratio | 3.03 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.05 |
| EV / Sales | 2.92 |
| EV / EBITDA | 23.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.22% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -23.22% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.35, so B90 Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -34.55% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 8.21 |
| Average Volume (20 Days) | 120,115 |
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, B90 Holdings had revenue of GBP 2.91 million and -1.41 million in losses. Loss per share was -0.00.
| Revenue | 2.91M |
| Gross Profit | 1.60M |
| Operating Income | -262,472 |
| Pretax Income | -1.42M |
| Net Income | -1.41M |
| EBITDA | 369,277 |
| EBIT | -262,472 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 301,231 in cash and n/a in debt, giving a net cash position of 301,231 or 0.00 per share.
| Cash & Cash Equivalents | 301,231 |
| Total Debt | n/a |
| Net Cash | 301,231 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.47M |
| Book Value Per Share | 0.01 |
| Working Capital | -198,708 |
Cash Flow
| Operating Cash Flow | -396,887 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.82%, with operating and profit margins of -9.01% and -48.31%.
| Gross Margin | 54.82% |
| Operating Margin | -9.01% |
| Pretax Margin | -48.71% |
| Profit Margin | -48.31% |
| EBITDA Margin | 12.68% |
| EBIT Margin | -9.01% |
| FCF Margin | n/a |
Dividends & Yields
B90 Holdings 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 | -33.97% |
| Shareholder Yield | -33.97% |
| Earnings Yield | -15.96% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |