Boohoo Group plc - Unsponsored ADR logo

Boohoo Group plc - Unsponsored ADR (BHOOY)

Market Closed
16 Oct, 08:00 PM
OTC PINK OTC PINK
$
6. 50
0
0%
$
428.15M Market Cap
- P/E Ratio
- Div Yield
100 Volume
0 Eps
$ 6.5
Previous Close
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Day Range
6.5 6.5
Year Range
3.11 7.2
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Boohoo Group plc - Unsponsored ADR (BHOOY) Statistics

Valuation metrics

Market Cap 428.15M
Enterprise value 550.71M
Trailing P/E (ttm) -3.3
Forward P/E -
PEG ratio -0.03
Price/Sales (ttm) 0.42
Price/Book (mrq) -7.01
Enterprise Value/Revenue 0.6
Enterprise Value/EBITDA 9.33

Overview

Shares outstanding 1.35B
Float 619.88M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 57
Average volume (90 days) 13

Price summary

52-Week low 3.11
52-Week high 7.2
Beta 1.32
50-Day moving average 6.13
200-Day moving average 6

Financials

Fiscal year

Fiscal year ends 28 Feb 2025
Most recent quarter (mrq) 31 Aug 2025

Profitability

Profit margin -0.13%
Operating margin -0.01%

Operational effectiveness

Return on assets -0.26%
Return on equity 4.15%

Income Statement

Revenue (ttm) 949.96M
Revenue per share (ttm) 11.33
Quarterly revenue growth (yoy) -0.23%
Gross profit (ttm) 496.1M
EBITDA 81.62M
Net income to common (ttm) -189.51M
Diluted EPS (ttm) -1.48
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 41.01M
Total cash per share (mrq) 0.64
Total debt (mrq) 294M
Total Debt/Equity (mrq) -3.81
Current ratio (mrq) 0.69%
Book value per share (mrq) -0.71

Cash Flow

Cash flow statement -8.39M
Levered free cash flow (LFCF) 119.24M