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B90 Holdings Plc (GB:B90)
:B90
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B90 Holdings (B90) Stock Statistics & Valuation Metrics

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Total Valuation

B90 Holdings has a market cap or net worth of £11.90M. The enterprise value is 13.88M.
Market Cap£11.90M
Enterprise Value13.88M

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 -0.26 and return on invested capital (ROIC) is -24.89%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-24.89%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee440.23K
Profits Per Employee-214.44K
Employee Count8
Asset Turnover0.43
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.09
Price to Fair Value2.37
Price to FCF-29.67
Price to Operating Cash Flow-28.85
PEG Ratio-0.18

Income Statement

In the last 12 months, B90 Holdings had revenue of 3.52M and earned -1.70M in profits. Earnings per share was 0.00.
Revenue3.52M
Gross Profit1.93M
Operating Income-1.72M
Pretax Income-1.72M
Net Income-1.70M
EBITDA-951.57K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -479.93K and capital expenditures 0.00, giving a free cash flow of -479.93K billion.
Operating Cash Flow-479.93K
Free Cash Flow-479.93K
Free Cash Flow per Share>-0.01

Dividends & Yields

B90 Holdings pays an annual dividend of 0.25p, resulting in a dividend yield of ―
Dividend Per Share0.25p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change-11.11%
50-Day Moving Average2.26
200-Day Moving Average2.96
Relative Strength Index (RSI)88.29
Average Volume (3m)185.01K

Important Dates

B90 Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 05, 2018

Financial Position

B90 Holdings as a current ratio of 0.82, with Debt / Equity ratio of 0.00%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.00
Net Debt to EBITDA0.38
Interest Coverage Ratio0.00

Taxes

In the past 12 months, B90 Holdings has paid -14.08K in taxes.
Income Tax-14.08K
Effective Tax Rate<0.01

Enterprise Valuation

B90 Holdings EV to EBITDA ratio is -16.09, with an EV/FCF ratio of -31.90.
EV to Sales4.35
EV to EBITDA-16.09
EV to Free Cash Flow-31.90
EV to Operating Cash Flow-31.90

Balance Sheet

B90 Holdings has £364.26K in cash and marketable securities with €0.00 in debt, giving a net cash position of -£364.26K billion.
Cash & Marketable Securities£364.26K
Total Debt€0.00
Net Cash-£364.26K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01

Margins

Gross margin is 54.82%, with operating margin of -48.71%, and net profit margin of -48.31%.
Gross Margin54.82%
Operating Margin-48.71%
Pretax Margin-48.71%
Net Profit Margin-48.31%
EBITDA Margin-27.02%
EBIT Margin-48.71%

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

Scores

Smart ScoreN/A
AI Score
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