Education
About Us
Working with TipRanks
Follow Us
Revolution Beauty Group plc (GB:REVB)
LSE:REVB
Total Valuation
Revolution Beauty Group plc has a market cap or net worth of £24.05M. The enterprise value is 97.67M.
Market Cap£24.05M
Enterprise Value97.67M
Share Statistics
Revolution Beauty Group plc has 869,685,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding869,685,550
Owned by Insiders0.27%
Owned by Institutions―
Financial Efficiency
Revolution Beauty Group plc’s return on equity (ROE) is 1.01 and return on invested capital (ROIC) is -54.62%.
Return on Equity (ROE)1.01
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-54.62%
Return on Capital Employed (ROCE)1.58
Revenue Per Employee448.37K
Profits Per Employee-54.19K
Employee Count318
Asset Turnover1.76
Inventory Turnover4.11
Valuation Ratios
The current PE Ratio of Revolution Beauty Group plc is ―. Revolution Beauty Group plc’s PEG ratio is 0.00744.
PE Ratio―
PS Ratio0.23
PB Ratio-1.94
Price to Fair Value-1.94
Price to FCF28.33
Price to Operating Cash Flow1.24
PEG Ratio0.00744
Income Statement
In the last 12 months, Revolution Beauty Group plc had revenue of 142.58M and earned -17.23M in profits. Earnings per share was -0.05.
Revenue142.58M
Gross Profit54.45M
Operating Income-13.06M
Pretax Income-16.78M
Net Income-17.23M
EBITDA-7.89M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 6.81M and capital expenditures -6.57M, giving a free cash flow of 243.00K billion.
Operating Cash Flow6.81M
Free Cash Flow243.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Revolution Beauty Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-76.08%
50-Day Moving Average2.70
200-Day Moving Average6.07
Relative Strength Index (RSI)59.44
Average Volume (3m)3.16M
Important Dates
Revolution Beauty Group plc upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Revolution Beauty Group plc as a current ratio of 0.70, with Debt / Equity ratio of -194.58%
Current Ratio0.70
Quick Ratio0.46
Debt to Market Cap0.96
Net Debt to EBITDA-3.49
Interest Coverage Ratio-3.36
Taxes
In the past 12 months, Revolution Beauty Group plc has paid 456.00K in taxes.
Income Tax456.00K
Effective Tax Rate-0.03
Enterprise Valuation
Revolution Beauty Group plc EV to EBITDA ratio is -7.69, with an EV/FCF ratio of 51.82.
EV to Sales0.43
EV to EBITDA-7.69
EV to Free Cash Flow51.82
EV to Operating Cash Flow7.43
Balance Sheet
Revolution Beauty Group plc has £5.69M in cash and marketable securities with £33.20M in debt, giving a net cash position of -£27.51M billion.
Cash & Marketable Securities£5.69M
Total Debt£33.20M
Net Cash-£27.51M
Net Cash Per Share-£0.03
Tangible Book Value Per Share-£0.07
Margins
Gross margin is 36.37%, with operating margin of -9.16%, and net profit margin of -12.09%.
Gross Margin36.37%
Operating Margin-9.16%
Pretax Margin-11.77%
Net Profit Margin-12.09%
EBITDA Margin-5.53%
EBIT Margin-9.04%
Analyst Forecast
The average price target for Revolution Beauty Group plc is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-31.02%
EPS Growth Forecast-4458.82%