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The Beauty Tech Group plc operates as an at home beauty technology company in United States, Canada, United Kingdom, the European Union, and Asia. The company develops, manufactures, and retails at-home beauty devices. Its products include LED light, radio frequency, microcurrent, and laser therapies. The company offers LED light therapy and RF technology through D2C online channels under the CurrentBody Skin brand name. It also offers skincare products and facial toning devices under the ZIIP Beauty brand. In addition, the company offers laser hair removal devices under the Tria Laser brand. The Beauty Tech Group plc was founded in 2009 and is based in Macclesfield, the United Kingdom.
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| Breakdown | 2024-12-31 |
|---|---|
| Type | yearly |
| Date | 2024-12-31 |
| Income before tax | 5.20M |
| Net income | 1.75M |
| Selling general administrative | 42.46M |
| Gross profit | 57.40M |
| Reconciled depreciation | 4.37M |
| Ebit | 13.83M |
| Ebitda | 18.20M |
| Depreciation and amortization | 4.37M |
| Operating income | 12.58M |
| Other operating expenses | 88.54M |
| Interest expense | 8.63M |
| Tax provision | 3.45M |
| Net interest income | -8.63M |
| Income tax expense | 3.45M |
| Total revenue | 101.12M |
| Total operating expenses | 44.82M |
| Cost of revenue | 43.72M |
| Total other income expense net | -7.38M |
| Net income from continuing ops | 1.75M |
| Breakdown | 2024-12-31 | 2023-01-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2024-12-31 | 2023-01-31 |
| Total assets | 105.45M | 73.85M |
| Intangible assets | 19.60M | 20.70M |
| Total liab | 108.46M | 80.16M |
| Total stockholder equity | -3.01M | -6.31M |
| Capital stock | 0.01M | 0.01M |
| Retained earnings | -8.82M | -9.09M |
| Good will | 34.02M | 30.28M |
| Cash | 14.53M | 5.74M |
| Total current liabilities | 27.43M | 13.64M |
| Net debt | 27.08M | 31.71M |
| Short long term debt | 0.07M | 0.00M |
| Total current assets | 48.35M | 21.61M |
| Net receivables | 3.88M | 2.13M |
| Long term debt | 41.54M | 37.45M |
| Inventory | 17.08M | 10.22M |
| Accounts payable | 10.95M | 7.95M |
| Non current assets total | 57.09M | 52.25M |
| Capital lease obligations | 2.05M | 0.40M |
| Breakdown | 2024-12-31 |
|---|---|
| Type | yearly |
| Date | 2024-12-31 |
| Net borrowings | -4.50M |
| Net income | 1.75M |
| Change in cash | 2.92M |
| Begin period cash flow | 12.02M |
| End period cash flow | 14.53M |
| Total cash from operating activities | 15.48M |
| Issuance of capital stock | 0.00M |
| Depreciation | 4.37M |
| Change to inventory | -3.02M |
| Capital expenditures | 4.87M |
| Change in working capital | -3.40M |
| Stock based compensation | 0.84M |
| Other non cash items | 8.63M |
| Free cash flow | 10.61M |
Sector: Consumer Defensive Industry: Household & Personal Products
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TBTG The Beauty Tech Group PLC |
1.00 0.21% |
487.00 | 54.42 | 10.70 | 2.67 | 598.72 | 3.11 | 14.60 |
| ULVR Unilever PLC |
-30.50 0.62% |
4892.50 | 19.06 | 15.41 | 1.86 | 6.73 | 2.51 | 11.39 |
| RKT Reckitt Benckiser Group PLC |
-266.00 4.85% |
5218.00 | 10.71 | 15.13 | 2.37 | 4.31 | 2.82 | 8.41 |
| PZC PZ Cussons PLC |
-0.60 0.63% |
95.00 | - | 9.64 | 0.63 | 1.42 | 0.81 | 7.05 |
| MCB McBride plc |
-5.00 2.78% |
175.00 | 9.13 | 5.83 | 0.29 | 2.67 | 0.41 | 4.90 |
The Beauty Tech Group plc operates as an at home beauty technology company in United States, Canada, United Kingdom, the European Union, and Asia. The company develops, manufactures, and retails at-home beauty devices. Its products include LED light, radio frequency, microcurrent, and laser therapies. The company offers LED light therapy and RF technology through D2C online channels under the CurrentBody Skin brand name. It also offers skincare products and facial toning devices under the ZIIP Beauty brand. In addition, the company offers laser hair removal devices under the Tria Laser brand. The Beauty Tech Group plc was founded in 2009 and is based in Macclesfield, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Laurence Mark Newman | Founder, CEO & Director | 1974 |
| Mr. Andrew Michael Showman | Founder & CTO | 1980 |
| Mr. Samuel Nathan Glynn | CFO, COO & Director | 1988 |
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