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Total Valuation
B90 Holdings has a market cap or net worth of £12.78M. The enterprise value is 11.26M .
Market Cap£12.78M
Enterprise Value11.26M
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 Employee234.79K
Profits Per Employee-114.37K
Employee Count15
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of B90 Holdings is 36.7. B90 Holdings’s PEG ratio is 0.12.
PE Ratio36.7
PS Ratio4.45
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-32.66
Price to Operating Cash Flow24.15
PEG Ratio0.12
Income Statement
In the last 12 months, B90 Holdings had revenue of 3.52M and earned -1.70M in profits. Earnings per share was >-0.01.
Revenue3.52M
Gross Profit1.93M
Operating Income-1.72M
Pretax Income-1.72M
Net Income-1.70M
EBITDA-951.57K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 603.12K and capital expenditures 0.00, giving a free cash flow of 603.12K billion.
Operating Cash Flow603.12K
Free Cash Flow603.12K
Free Cash Flow per Share<0.01
Dividends & Yields
B90 Holdings pays an annual dividend of 0.25 p, resulting in a dividend yield of ―
Dividend Per Share0.25 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-1.75%
50-Day Moving Average2.47
200-Day Moving Average3.33
Relative Strength Index (RSI)68.63
Average Volume (3m)266.09K
Important Dates
B90 Holdings upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date―
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 £967.38K in cash and marketable securities with £0.00 in debt, giving a net cash position of £967.38K billion.
Cash & Marketable Securities£967.38K
Total Debt£0.00
Net Cash£967.38K
Net Cash Per Share<£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 100.00%, with operating margin of -48.71%, and net profit margin of -48.31%.
Gross Margin100.00%
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―