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B90 Holdings PLC
Previous close
GBX 4.35
Day range
GBX 4.22 - GBX 4.22
Year range
GBX 2.50 - GBX 5.50
Market cap
17.76M GBP
Avg Volume
1.02M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.14M | 101.24% |
Operating expense | 1.74M | 92.05% |
Net income | -1.84M | -22.83% |
Net profit margin | -161.87 | 38.96% |
Earnings per share | — | — |
EBITDA | -1.14M | -41.14% |
Effective tax rate | 0.12% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 829.12K | 130.92% |
Total assets | 10.56M | 48.40% |
Total liabilities | 2.52M | -39.34% |
Total equity | 8.04M | — |
Shares outstanding | 439.52M | — |
Price to book | 2.18 | — |
Return on assets | -31.36% | — |
Return on capital | -41.19% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.84M | -22.83% |
Cash from operations | -1.11M | -71.73% |
Cash from investing | -875.00K | — |
Cash from financing | 2.03M | 308.51% |
Net change in cash | 47.76K | 132.21% |
Free cash flow | -1.45M | -297.71% |
About
Founded
2011
Website
Employees
8
