Financials data is unavailable for this security.
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Year on year B90 Holdings PLC had net income fall 28.17% from a loss of 4.27m to a larger loss of 5.47m despite a 41.49% increase in revenues from 2.14m to 3.03m.
Gross margin | -- |
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Net profit margin | -254.24% |
Operating margin | -243.95% |
Return on assets | -59.86% |
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Return on equity | -141.82% |
Return on investment | -91.91% |
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Cash flow in EURView more
In 2023, B90 Holdings PLC increased its cash reserves by 130.92%, or 470.07k. Cash Flow from Financing totalled 6.25m or 206.69% of revenues. In addition the company used 4.03m for operations while cash used for investing totalled 1.75m.
Cash flow per share | -0.0132 |
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Price/Cash flow per share | -- |
Book value per share | 0.0039 |
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Tangible book value per share | -0.0153 |
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Balance sheet in EURView more
Current ratio | 0.3719 |
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Quick ratio | -- |
Total debt/total equity | 2.42 |
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Total debt/total capital | 0.7076 |
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