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B90 Holdings Plc (GB:B90)
:B90
Total Valuation
B90 Holdings has a market cap or net worth of £10.36M. The enterprise value is ―.
Market Cap£10.36M
Enterprise Value―
Share Statistics
B90 Holdings has 440,814,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,814,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
B90 Holdings’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -55.42%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-55.42%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee378.17K
Profits Per Employee-683.83K
Employee Count8
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of B90 Holdings is -3.12. B90 Holdings’s PEG ratio is -1.28.
PE Ratio-3.12
PS Ratio0.00
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-2.95
Price to Operating Cash Flow-4.23
PEG Ratio-1.28
Income Statement
In the last 12 months, B90 Holdings had revenue of 3.03M and earned -5.47M in profits. Earnings per share was -0.02.
Revenue3.03M
Gross Profit665.97K
Operating Income-4.59M
Pretax Income-5.48M
Net Income-5.47M
EBITDA-4.48M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.74M and capital expenditures 0.00, giving a free cash flow of -2.74M billion.
Operating Cash Flow-2.74M
Free Cash Flow-2.74M
Free Cash Flow per Share>-0.01
Dividends & Yields
B90 Holdings pays an annual dividend of 0.2p, resulting in a dividend yield of ―
Dividend Per Share0.2p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-14.55%
50-Day Moving Average2.67
200-Day Moving Average3.34
Relative Strength Index (RSI)30.44
Average Volume (3m)71.01K
Important Dates
B90 Holdings upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateSep 23, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateJul 05, 2018
Financial Position
B90 Holdings as a current ratio of 0.58, with Debt / Equity ratio of 0.00%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio-11.85
Taxes
In the past 12 months, B90 Holdings has paid -4.46K in taxes.
Income Tax-4.46K
Effective Tax Rate<0.01
Enterprise Valuation
B90 Holdings EV to EBITDA ratio is -3.62, with an EV/FCF ratio of -2.81.
EV to Sales5.37
EV to EBITDA-3.62
EV to Free Cash Flow-2.81
EV to Operating Cash Flow-4.03
Balance Sheet
B90 Holdings has £302.10K in cash and marketable securities with €0.00 in debt, giving a net cash position of -£302.10K billion.
Cash & Marketable Securities£302.10K
Total Debt€0.00
Net Cash-£302.10K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 37.38%, with operating margin of -151.63%, and net profit margin of -180.83%.
Gross Margin37.38%
Operating Margin-151.63%
Pretax Margin-180.97%
Net Profit Margin-180.83%
EBITDA Margin-148.13%
EBIT Margin-168.18%
Analyst Forecast
The average price target for B90 Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―