RA International Group Statistics

Total Valuation

RA International Group has a market cap or net worth of GBP 12.15 million. The enterprise value is 20.85 million.

Market Cap	12.15M
Enterprise Value	20.85M

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

RA International Group has 173.58 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	173.58M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.51%
Owned by Institutions (%)	15.22%
Float	35.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.35
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.18

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.02.

Current Ratio	2.85
Quick Ratio	2.21
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-25.54
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is -6.54%.

Return on Equity (ROE)	-7.98%
Return on Assets (ROA)	-5.41%
Return on Capital (ROIC)	-6.54%
Revenue Per Employee	38,306
Profits Per Employee	-1,127
Employee Count	1,206
Asset Turnover	1.17
Inventory Turnover	10.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.77%
50-Day Moving Average	7.77
200-Day Moving Average	8.01
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	109,952

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, RA International Group had revenue of GBP 46.20 million and -1.36 million in losses. Loss per share was -0.01.

Revenue	46.20M
Gross Profit	5.85M
Operating Income	-3.43M
Pretax Income	-1.36M
Net Income	-1.36M
EBITDA	-1.15M
EBIT	-3.43M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 7.85 million in cash and 16.55 million in debt, giving a net cash position of -8.70 million or -0.05 per share.

Cash & Cash Equivalents	7.85M
Total Debt	16.55M
Net Cash	-8.70M
Net Cash Per Share	-0.05
Equity (Book Value)	16.26M
Book Value Per Share	0.09
Working Capital	15.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745,376 and capital expenditures -1.39 million, giving a free cash flow of -648,050.

Operating Cash Flow	745,376
Capital Expenditures	-1.39M
Free Cash Flow	-648,050
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 12.67%, with operating and profit margins of -7.42% and -2.94%.

Gross Margin	12.67%
Operating Margin	-7.42%
Pretax Margin	-2.94%
Profit Margin	-2.94%
EBITDA Margin	-2.49%
EBIT Margin	-7.42%
FCF Margin	-1.40%

Dividends & Yields

RA International Group 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

RA International Group has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a