Beauty Community PCL

As of June 30, 2026, Beauty Community PCL carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 869.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Beauty Community PCL's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Beauty Community PCL has 2.99B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at 2.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 869.90M versus a market cap of 1.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Beauty Community PCL maintains a current ratio of 7.74, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.90, indicating elevated leverage, while an interest coverage ratio of -3.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Beauty Community PCL posted a negative return on equity (ROE) of -9.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.50, reflecting losses generated across the asset base. The company generates approximately 242,196.22 in revenue per employee across its workforce of 991.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.61 indicates how many times Beauty Community PCL sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Beauty Community PCL recorded an income tax benefit of -768,302.09 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -44.17M and -43.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Beauty Community PCL's stock has declined approximately 42.86% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.37.

Over the twelve months ended June 30, 2026, Beauty Community PCL generated 240.02M in revenue and converted that into -43.40M in net income, yielding earnings per share of -0.01. EBITDA reached -13.66M, while operating income came in at -44.07M.

As of June 30, 2026, Beauty Community PCL holds 271.57M in cash and equivalents against 63.56M in total debt, resulting in a net debt position of -91.57M. Total book value stands at 457.25M, with working capital of 330.80M providing operational flexibility.

Beauty Community PCL produced -22.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.04M in capital expenditures, free cash flow totaled -29.02M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Beauty Community PCL posted a gross margin of 47.77, reflecting its pricing power and cost economics. The operating margin of -18.36 and net profit margin of -18.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Beauty Community PCL paid dividends of -NaN per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beauty Community PCL shareholders.

Beauty Community PCL's most recent stock split took place on May 14, 2015 with a 1:10 split ratio.

As of June 30, 2026, Beauty Community PCL has an Altman Z-Score of 5.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.