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Revolution Beauty Group plc (GB:REVB)
LSE:REVB
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Revolution Beauty Group plc (REVB) AI Stock Analysis

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GB:REVB

Revolution Beauty Group plc

(LSE:REVB)

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Underperform 40 (OpenAI - 4o)
Rating:40Underperform
Price Target:
3.00p
▲(4.17% Upside)
Revolution Beauty Group plc's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability. The technical analysis indicates a bearish trend, further weighing on the stock's outlook. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.

Revolution Beauty Group plc (REVB) vs. iShares MSCI United Kingdom ETF (EWC)

Revolution Beauty Group plc Business Overview & Revenue Model

Company DescriptionRevolution Beauty Group plc operates in the beauty and personal care business. It provides make up, skincare, and haircare products under various brands. The company sells its products through e-commerce operations, as well as physical and digital retailers through wholesale relationships. It has a retail footprint of c.15,000 doors across retail chains in the United Kingdom, the United States, and internationally. The company was founded in 2014 and is based in Queenborough, the United Kingdom.
How the Company Makes MoneyRevolution Beauty generates revenue primarily through the sale of its beauty products, which are distributed through various channels, including retail partnerships, e-commerce platforms, and direct-to-consumer sales. Key revenue streams include sales from makeup lines, skincare products, and collaborations with influencers and celebrities. The company also benefits from significant partnerships with major retailers, both online and in physical stores, which expand its market reach. Additionally, Revolution Beauty leverages social media marketing and influencer collaborations to drive brand awareness and customer engagement, contributing to its overall sales growth.

Revolution Beauty Group plc Financial Statement Overview

Summary
Revolution Beauty Group plc faces significant financial challenges, with declining revenues, negative profitability, and a weak balance sheet. The high level of debt and negative equity are major concerns that need to be addressed to ensure long-term sustainability.
Income Statement
45
Neutral
Revolution Beauty Group plc has experienced declining revenue over the past year, with a negative revenue growth rate of -17.73%. The company also reported negative net income, resulting in a negative net profit margin. The gross profit margin has decreased compared to previous years, indicating pressure on profitability. The EBIT and EBITDA margins are negative, reflecting operational challenges.
Balance Sheet
30
Negative
The balance sheet shows a concerning negative stockholders' equity, indicating financial instability. The debt-to-equity ratio is not meaningful due to negative equity, but the company has a significant amount of debt relative to its assets. The return on equity is negative, further highlighting profitability issues.
Cash Flow
40
Negative
The cash flow statement reveals a decline in free cash flow growth, with a significant drop of -68.77%. Operating cash flow is positive, but the free cash flow to net income ratio is low, indicating challenges in converting earnings into cash. The company needs to improve cash generation to support its operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue142.58M142.58M191.29M187.84M184.58M157.64M
Gross Profit51.85M54.45M88.36M75.88M71.03M68.22M
EBITDA-7.97M-7.89M19.69M-20.28M-32.19M3.58M
Net Income-17.23M-17.23M10.70M-33.65M-43.72M-17.85M
Balance Sheet
Total Assets81.01M81.01M119.05M131.40M139.22M136.95M
Cash, Cash Equivalents and Short-Term Investments5.69M5.69M8.64M11.04M15.62M5.58M
Total Debt33.20M33.20M36.16M34.73M28.20M80.71M
Total Liabilities98.07M98.07M118.87M144.54M118.20M147.84M
Stockholders Equity-17.06M-17.06M178.00K-13.13M21.02M-10.89M
Cash Flow
Free Cash Flow243.00K1.17M1.98M-8.57M-26.77M-10.61M
Operating Cash Flow6.81M8.17M6.52M-61.00K-18.73M-4.00K
Investing Cash Flow-7.00M-7.00M-4.53M-8.51M-15.17M-10.61M
Financing Cash Flow-2.54M-3.90M-4.72M4.70M44.13M7.44M

Revolution Beauty Group plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.88
Price Trends
50DMA
3.53
Negative
100DMA
4.81
Negative
200DMA
8.73
Negative
Market Momentum
MACD
-0.23
Negative
RSI
38.77
Neutral
STOCH
54.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:REVB, the sentiment is Negative. The current price of 2.88 is below the 20-day moving average (MA) of 3.10, below the 50-day MA of 3.53, and below the 200-day MA of 8.73, indicating a bearish trend. The MACD of -0.23 indicates Negative momentum. The RSI at 38.77 is Neutral, neither overbought nor oversold. The STOCH value of 54.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:REVB.

Revolution Beauty Group plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
20.56M8.8010.12%3.17%1.64%
65
Neutral
169.65M10.7424.88%5.24%6.38%-10.55%
55
Neutral
20.94M-8.50-14.08%4.80%8.41%-555.42%
50
Neutral
337.69M-58.331.86%-2.67%89.86%
40
Underperform
£25.09M-25.46%-260.71%
39
Underperform
6.80M-0.47-100.00%37.84%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:REVB
Revolution Beauty Group plc
2.88
-14.96
-83.86%
GB:CRL
Creightons
30.00
-2.05
-6.40%
GB:PZC
PZ Cussons
80.50
-11.86
-12.84%
GB:RBN
Robinson
125.00
22.25
21.65%
GB:W7L
Warpaint London
210.00
-349.21
-62.45%
GB:ASTR
Astrid Intelligence
0.11
0.03
37.50%

Revolution Beauty Group plc Corporate Events

Regulatory Filings and Compliance
Revolution Beauty Updates Share Capital and Voting Rights
Neutral
Sep 2, 2025

Revolution Beauty Group plc announced that as of 29 August 2025, its issued share capital consists of 319,485,571 ordinary shares, all with voting rights. This update is crucial for shareholders to calculate their interests or changes in their interests in the company, reflecting its transparent approach to shareholder communication.

Financial DisclosuresShareholder Meetings
Revolution Beauty Releases Final Audited Results and Schedules AGM
Neutral
Aug 29, 2025

Revolution Beauty Group plc has announced the publication of its audited final results for the fiscal year ending 28 February 2025, with no material changes from the previously released unaudited results. The company also scheduled its Annual General Meeting for 29 September 2025, and has made its Annual Report available to shareholders, indicating a stable financial position and transparency in its operations.

Executive/Board ChangesPrivate Placements and FinancingShareholder Meetings
Revolution Beauty Announces Fundraise and CEO Change
Neutral
Aug 26, 2025

Revolution Beauty Group plc has announced the publication of a shareholder circular detailing a Fundraise and the notice of a General Meeting. The Fundraise is contingent upon shareholder approval of certain resolutions, which, if not passed, will halt the company’s strategic reset. Additionally, Tom Allsworth returns as CEO to guide the company towards growth and long-term value, succeeding Colin Henry who steps down as interim CEO.

Private Placements and FinancingShareholder Meetings
Revolution Beauty Raises £16.5 Million Through Oversubscribed Retail Offer
Positive
Aug 26, 2025

Revolution Beauty Group plc has successfully completed a Retail Offer, which was oversubscribed, raising £1.5 million through the issuance of 50,000,000 shares at 3.00 pence each. The overall fundraising effort has conditionally raised approximately £16.5 million, contingent upon shareholder approval at the upcoming General Meeting. This fundraising is expected to bolster the company’s financial position and support its ongoing operations and growth initiatives.

Private Placements and Financing
Revolution Beauty Executives Subscribe to New Shares
Neutral
Aug 22, 2025

Revolution Beauty Group plc announced that its Non-executive Chair, Iain McDonald, and Chief Financial Officer, Neil Catto, have agreed to subscribe for nearly two million new shares as part of a related party transaction. This move, deemed fair and reasonable by the company’s independent directors, is expected to slightly increase the shareholdings of McDonald and Catto, potentially impacting the company’s market positioning and shareholder dynamics.

Private Placements and FinancingShareholder Meetings
Revolution Beauty Launches £1.5 Million Retail Offer to Strengthen Financial Position
Neutral
Aug 22, 2025

Revolution Beauty Group plc announced a retail offer to raise up to £1.5 million through the issuance of new ordinary shares at a discounted price. This initiative is part of a broader fundraising effort, which includes a placing and subscription, aimed at strengthening the company’s financial position. The retail offer is specifically available to existing shareholders in the UK, reflecting the company’s commitment to its retail investor base. The completion of the fundraising activities is contingent upon shareholder approval at an upcoming general meeting, with the new shares expected to be admitted for trading in mid-September.

Business Operations and StrategyPrivate Placements and Financing
Revolution Beauty Group Raises £15 Million in Share Placing and Subscription
Positive
Aug 22, 2025

Revolution Beauty Group plc has successfully raised £15 million through a placing and subscription of new ordinary shares, representing a significant increase in its share capital. The company also plans to launch a Retail Offer to raise an additional £1.5 million, allowing existing retail shareholders in the UK to participate. This fundraising effort, involving key stakeholders and related party transactions, is expected to strengthen the company’s financial position and support its strategic initiatives.

Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Revolution Beauty Announces Strategic Shift Amid Financial Challenges
Negative
Aug 22, 2025

Revolution Beauty Group plc has announced its unaudited preliminary results for the year ending February 2025, revealing a significant decline in revenue and gross profit due to planned product and brand portfolio rationalization. The company is taking strategic steps to address these challenges, including a proposed equity fundraise of approximately £15 million and the return of its founders to lead a rebalanced plan aimed at restoring growth and long-term value creation. The company has also extended its banking facilities to July 2028, conditional on successful fundraising, to support its operational needs and future growth opportunities.

Business Operations and StrategyPrivate Placements and Financing
Revolution Beauty Announces £15 Million Fundraising and Strategic Reset
Positive
Aug 22, 2025

Revolution Beauty Group plc announced a proposed equity placing and subscription to raise approximately £15 million, alongside a retail offer to raise an additional £1.5 million. This strategic move, which includes the return of the company’s founders, aims to reset the business with a focus on product development, organizational efficiency, and optimized marketing spend, ultimately striving for long-term profitability. The funds raised will be used to reduce debt, provide working capital, and support the company’s growth strategy, reflecting a significant shift in its operational approach.

Business Operations and StrategyPrivate Placements and Financing
Revolution Beauty Ends Sale Process, Plans Fundraising
Neutral
Aug 22, 2025

Revolution Beauty Group plc has decided to terminate its Formal Sale Process after failing to receive a satisfactory proposal. The company will instead focus on engaging with shareholders and plans to announce a fundraising initiative, including a placing via accelerated bookbuild, to support its operations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 10, 2025