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B90 Holdings PLC
Previous close
GBX 2.75
Year range
GBX 2.50 - GBX 8.85
Market cap
12.31M GBP
Avg Volume
95.97K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 377.33K | -25.27% |
Operating expense | 731.14K | 7.02% |
Net income | -897.51K | -40.69% |
Net profit margin | -237.86 | -88.27% |
Earnings per share | — | — |
EBITDA | -696.15K | -29.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 733.60K | 11.91% |
Total assets | 7.30M | -16.08% |
Total liabilities | 6.00M | 84.86% |
Total equity | 1.30M | — |
Shares outstanding | 282.14M | — |
Price to book | ∞ | — |
Return on assets | -27.81% | — |
Return on capital | -45.65% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -897.51K | -40.69% |
Cash from operations | -908.01K | -77.91% |
Cash from investing | — | — |
Cash from financing | 1.10M | 158.02% |
Net change in cash | 187.27K | 318.08% |
Free cash flow | -379.09K | -86.20% |
About
Founded
2011
Website
Employees
8