B90 Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

B90 Holdings has a total shareholder equity of €7.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €9.7M and €1.8M respectively.

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Verhouding schuld/eigen vermogen

€0

Schuld

Rente dekkingsratio	n/a
Contant	€302.10k
Aandelen	€7.85m
Totaal verplichtingen	€1.82m
Totaal activa	€9.66m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: B90's short term assets (€805.7K) do not cover its short term liabilities (€1.6M).

Langlopende schulden: B90's short term assets (€805.7K) exceed its long term liabilities (€226.3K).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: B90 is debt free.

Schuld verminderen: B90 has no debt compared to 5 years ago when its debt to equity ratio was 53.9%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: B90 has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if B90 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

B90 Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

First half 2024 earnings released: €0.001 loss per share (vs €0.006 loss in 1H 2023)

B90 Holdings plc Provides Earnings Guidance for the Full Year 2024

B90 Holdings PLC to Report First Half, 2024 Results on Sep 23, 2024

B90 Holdings PLC, Annual General Meeting, Sep 17, 2024

New minor risk - Share price stability

Less than half of directors are independent

New major risk - Shareholder dilution

Full year 2023 earnings released: €0.017 loss per share (vs €0.016 loss in FY 2022)

New minor risk - Financial data availability

B90 Holdings PLC Provides Earnings Guidance for the Year Ended December 31, 2023

First half 2023 earnings released: €0.006 loss per share (vs €0.005 loss in 1H 2022)

B90 Holdings PLC (AIM : B90) completed the acquisition of Emwys AB from Funko International Ab for €4.2 million.

B90 Holdings plc Announces Management Changes

B90 Holdings PLC, Annual General Meeting, Jul 31, 2023

B90 Holdings PLC announced that it has received €2 million in funding

B90 Holdings PLC (AIM : B90) agreed to acquire Emwys AB for €3.6 million from Funko International Ab.

New major risk - Revenue and earnings growth

Full year 2022 earnings released: €0.016 loss per share (vs €0.019 loss in FY 2021)

B90 Holdings plc Announces Executive Changes

Key Executive recently bought UK£128k worth of stock

B90 Holdings PLC Appoints Mark Blandford as Strategic Adviser

B90 Holdings PLC Provides Earnings Guidance for the Year Ended 31 December 2022

Less than half of directors are independent

B90 Holdings plc Announces Directorate Changes

B90 Holdings Plc Appoints Nigel Eastwood as Independent Non-Executive Director

First half 2022 earnings released: €0.005 loss per share (vs €0.01 loss in 1H 2021)

B90 Holdings PLC, Annual General Meeting, Sep 14, 2022

B90 Holdings PLC (AIM:B90) entered into an agreement to acquire remaining 49% stake in T4U Marketing Ltd for £0.02 million.

Full year 2021 earnings released: €0.019 loss per share (vs €0.025 loss in FY 2020)

Less than half of directors are independent

B90 Holdings plc Appoints Karim Peer as Executive Chairman

B90 Holdings PLC (AIM:B90) acquired Spinbookie.com.

First half 2021 earnings released: €0.01 loss per share (vs €0.01 loss in 1H 2020)

Full year 2020 earnings released: €0.025 loss per share (vs €0.036 loss in FY 2019)

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven