Revolution Beauty Group plc (REVB) AI Stock Analysis

• Market Cap: £24.05M
• Dividend Yield: N/A
• Average Volume (3M): 3.16M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.08
• Revenue Growth: -31.02%
• EPS Growth: -4458.82%
• Country: UK
• Employees: 318
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): -0.06
• Shares Outstanding: 869,685,550
• 10 Day Avg. Volume: 1,840,987
• 30 Day Avg. Volume: 3,158,676
• PEG Ratio: <0.01
• Price to Book (P/B): -1.94
• Price to Sales (P/S): 0.23
• P/FCF Ratio: 28.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: 3.00p ▲(2.04% Upside)

Revolution Beauty Group plc's overall stock score is primarily impacted by its poor financial performance, with significant challenges in profitability and balance sheet strength. However, positive corporate events, including strategic leadership changes and successful fundraising, provide some optimism for future improvement. Technical indicators show mixed signals, with short-term momentum but longer-term bearish trends. The valuation remains unattractive due to negative earnings and lack of dividends.

Positive Factors

Inclusive Product Lines

The company's focus on inclusivity and affordability allows it to cater to a diverse customer base, enhancing its market reach and brand loyalty.

Retail Partnerships

Strong retail partnerships help the company access broader markets and increase sales channels, supporting long-term revenue growth.

Social Media Marketing

Effective use of social media and influencer marketing boosts brand awareness and customer engagement, driving sustainable sales growth.

Negative Factors

Declining Revenue

A consistent decline in revenue indicates challenges in maintaining market share and competitiveness, impacting long-term financial health.

High Debt Levels

High debt and negative equity can strain financial resources, limiting the company's ability to invest in growth opportunities and weather economic downturns.

Negative Profitability

Sustained negative profitability suggests operational inefficiencies and pricing pressures, challenging the company's ability to achieve financial stability.

Revolution Beauty Group plc Business Overview & Revenue Model

Company Description

Revolution 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 Money

Revolution Beauty generates revenue primarily through the sale of its beauty products across multiple channels, including direct-to-consumer sales via its e-commerce platform, wholesale distribution to retailers, and collaborations with beauty influencers. Key revenue streams include makeup sales, skincare products, and haircare lines, which are often marketed at accessible price points to attract a broad customer base. The company also engages in strategic partnerships with various retailers and online platforms, enhancing its market reach and driving sales growth. Seasonal product launches and limited editions further contribute to revenue fluctuations and consumer interest, helping to maintain a competitive edge in the dynamic beauty market.

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 company needs to address its operational inefficiencies and improve cash flow generation to stabilize its financial position. The high level of debt and negative equity are major concerns that need to be addressed to ensure long-term sustainability.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	119.55M	142.58M	191.29M	187.84M	184.58M	157.64M
Gross Profit	42.12M	54.45M	88.36M	75.88M	71.03M	68.22M
EBITDA	-14.90M	-7.89M	19.69M	-20.28M	-32.19M	4.09M
Net Income	-24.75M	-17.23M	10.70M	-33.65M	-43.72M	-17.85M
Balance Sheet
Total Assets	72.06M	81.01M	119.05M	131.40M	139.22M	136.95M
Cash, Cash Equivalents and Short-Term Investments	1.84M	5.69M	8.64M	11.04M	15.62M	5.58M
Total Debt	32.78M	33.20M	36.16M	34.73M	28.20M	80.71M
Total Liabilities	105.86M	98.07M	118.87M	144.54M	118.20M	147.84M
Stockholders Equity	-33.80M	-17.06M	178.00K	-13.13M	21.02M	-10.89M
Cash Flow
Free Cash Flow	-2.62M	1.17M	1.98M	-8.57M	-26.77M	-10.61M
Operating Cash Flow	3.73M	8.17M	6.52M	-61.00K	-18.73M	-4.00K
Investing Cash Flow	-6.62M	-7.00M	-4.53M	-8.51M	-15.17M	-10.61M
Financing Cash Flow	-1.36M	-3.90M	-4.72M	4.70M	44.13M	7.44M

Revolution Beauty Group plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.94
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:REVB, the sentiment is Positive. The current price of 2.94 is above the 20-day moving average (MA) of 2.80, above the 50-day MA of 2.73, and below the 200-day MA of 5.70, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 55.90 is Neutral, neither overbought nor oversold. The STOCH value of 34.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:REVB.

Revolution Beauty Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
W7L	74 Outperform	£181.77M	11.35	25.14%	5.75%	6.38%	-10.55%
CRL	72 Outperform	£20.56M	8.38	9.67%	3.17%	2.83%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
RBN	61 Neutral	£22.62M	―	-9.81%	4.71%	8.41%	-555.42%
PZC	54 Neutral	£286.09M	-49.42	-2.51%	4.77%	-2.67%	89.86%
REVB	50 Neutral	£24.05M	-0.51	―	―	-31.02%	-4458.82%

Revolution Beauty Group plc Corporate Events

Revolution Beauty Announces Updated Share Capital Structure

Revolution Beauty Group plc has announced that as of 28 November 2025, its total issued share capital consists of 869,685,571 ordinary shares, all with voting rights. This update is crucial for shareholders to determine their interests and any changes in their holdings, impacting their engagement with the company’s governance and strategic decisions.

Revolution Beauty’s Chairman Increases Stake with Significant Share Purchase

Revolution Beauty Group plc announced that Iain McDonald, the Non-Executive Chairman, has purchased 1,000,000 ordinary shares of the company at a price of 2.49 pence per share. This transaction increases McDonald’s beneficial interest to 3,000,000 shares, representing 0.35% of the company’s issued share capital. This move is in compliance with the EU Market Abuse Regulation as incorporated into UK law, signaling confidence in the company’s future prospects and potentially impacting stakeholder perceptions positively.

Revolution Beauty Sees Revenue Decline but Eyes Recovery with New Leadership

Revolution Beauty Group plc reported a challenging first half of 2025, with a 31.8% decline in revenue to £49.4 million, largely due to strategic and operational disruptions from the previous year. Despite a significant operating loss, the company has taken steps to stabilize its financial position through successful refinancing and the return of its founders, which has been positively received by stakeholders. The new management team is focused on restoring sales momentum and improving financial discipline, with early signs of recovery evident in positive EBITDA generation in September and October. The company has also undertaken significant cost-cutting measures, including a substantial reduction in headcount, and is optimistic about future growth with new product developments planned for Spring 2026.

Revolution Beauty Initiates Strategic Reset with Founders’ Return

Revolution Beauty Group Plc has announced the return of its founders, Tom Allsworth as CEO and Adam Minto in a consultancy role, to implement a strategic reset aimed at restoring growth and creating long-term value. This move is part of a broader plan that successfully secured an equity fundraise, with key stakeholders supporting the strategy. The consultancy agreement with Minto, who holds a significant share in the company, is seen as beneficial due to his extensive industry experience, despite ongoing regulatory investigations and past financial settlements.

Revolution Beauty Announces Total Voting Rights Update

Revolution Beauty Group plc has announced its total voting rights as of October 31, 2025, with an issued share capital consisting of 869,685,571 ordinary shares, all carrying voting rights. This update is significant for shareholders as it provides the necessary denominator for calculating their interests in the company, ensuring transparency and compliance with regulatory requirements.

Revolution Beauty Announces Total Voting Rights Update

Revolution Beauty Group plc has announced its total voting rights as of 30 September 2025, with the company’s issued share capital consisting of 869,585,571 ordinary shares, each with voting rights. This update is crucial for shareholders to calculate their interests or any changes in their holdings, reflecting the company’s commitment to transparency and regulatory compliance.

Revolution Beauty Group PLC Passes All Resolutions at AGM

Revolution Beauty Group PLC successfully held its Annual General Meeting on 29 September 2025, where all 11 resolutions proposed were passed. The resolutions included the election and re-election of directors, appointment of auditors, and authorization for directors to allot equity securities. The approval of these resolutions indicates strong shareholder support and positions the company for continued strategic growth.

Revolution Beauty Announces Directorate Change

Revolution Beauty Group plc announced that Rachel Horsefield, a non-executive director, will not seek re-election at the upcoming annual general meeting on 29 September 2025. This decision leads to the withdrawal of the resolution to re-elect her, prompting the company to review its board and committee structure in the coming months.

Revolution Beauty’s Chairman Acquires Shares, Signaling Confidence

Revolution Beauty Group plc announced a transaction involving the purchase of 333,334 ordinary shares by Iain McDonald, the Non-Executive Chairman, at a price of £0.0295 per share. This transaction, conducted on September 16, 2025, on the AIMX platform, reflects the company’s compliance with market regulations and may indicate confidence in the company’s future prospects.

Revolution Beauty Secures Approval for £16.5 Million Fundraise

Revolution Beauty Group plc announced that all resolutions proposed at its recent General Meeting were passed, allowing the company to proceed with a fundraise of approximately £16.5 million. This fundraise is expected to enhance the company’s financial standing and facilitate its growth strategy, with the new shares set to commence trading on AIM on 15 September 2025. The successful passage of these resolutions is a significant step for Revolution Beauty, potentially strengthening its market position and providing additional resources for future expansion.