Revolution Beauty Group Statistics

Total Valuation

AIM:REVB has a market cap or net worth of GBP 25.87 million. The enterprise value is 56.82 million.

Market Cap	25.87M
Enterprise Value	56.82M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:REVB has 869.69 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	869.69M
Shares Outstanding	869.69M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	12.01%
Owned by Institutions (%)	7.64%
Float	467.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-0.77
P/TBV Ratio	n/a
P/FCF Ratio	27.50
P/OCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	60.38

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	34.84
Interest Coverage	-5.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.09%
Return on Invested Capital (ROIC)	-94.41%
Return on Capital Employed (ROCE)	74.34%
Revenue Per Employee	500,201
Profits Per Employee	-103,569
Employee Count	335
Asset Turnover	1.36
Inventory Turnover	2.22

Taxes

In the past 12 months, AIM:REVB has paid 449,000 in taxes.

Income Tax	449,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.57% in the last 52 weeks. The beta is 1.11, so AIM:REVB's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-76.57%
50-Day Moving Average	2.70
200-Day Moving Average	5.89
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	2,984,040

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:REVB had revenue of GBP 119.55 million and -24.75 million in losses. Loss per share was -0.08.

Revenue	119.55M
Gross Profit	47.12M
Operating Income	-18.41M
Pretax Income	-24.30M
Net Income	-24.75M
EBITDA	-14.98M
EBIT	-18.41M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.84 million in cash and 32.78 million in debt, giving a net cash position of -30.94 million or -0.04 per share.

Cash & Cash Equivalents	1.84M
Total Debt	32.78M
Net Cash	-30.94M
Net Cash Per Share	-0.04
Equity (Book Value)	-33.80M
Book Value Per Share	-0.11
Working Capital	-40.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.29 million and capital expenditures -6.35 million, giving a free cash flow of 941,000.

Operating Cash Flow	7.29M
Capital Expenditures	-6.35M
Free Cash Flow	941,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 39.42%, with operating and profit margins of -15.40% and -20.71%.

Gross Margin	39.42%
Operating Margin	-15.40%
Pretax Margin	-20.33%
Profit Margin	-20.71%
EBITDA Margin	-12.53%
EBIT Margin	-15.40%
FCF Margin	0.79%

Dividends & Yields

AIM:REVB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-95.67%
FCF Yield	3.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:REVB has an Altman Z-Score of -2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.85
Piotroski F-Score	3