London
· Delayed Price · Currency is GBP · Price in GBX Reabold Resources Statistics
Total Valuation
AIM:RBD has a market cap or net worth of GBP 3.77 million. The enterprise value is -3.75 million.
| Market Cap | 3.77M |
| Enterprise Value | -3.75M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:RBD has 10.19 billion shares outstanding. The number of shares has increased by 11.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.19B |
| Shares Change (YoY) | +11.08% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 77.89% |
| Float | 8.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 45.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 45.39 |
| Quick Ratio | 44.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -164.53 |
Financial Efficiency
Return on equity (ROE) is -12.92% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | -12.92% |
| Return on Assets (ROA) | -4.05% |
| Return on Invested Capital (ROIC) | -4.10% |
| Return on Capital Employed (ROCE) | -6.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.38M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.55% in the last 52 weeks. The beta is 1.29, so AIM:RBD's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 25.28 |
| Average Volume (20 Days) | 20,197,901 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.80M |
| Pretax Income | -5.50M |
| Net Income | -5.50M |
| EBITDA | -2.63M |
| EBIT | -2.80M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 7.58 million in cash and 66,000 in debt, giving a net cash position of 7.52 million or 0.00 per share.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 66,000 |
| Net Cash | 7.52M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 40.26M |
| Book Value Per Share | 0.00 |
| Working Capital | 7.59M |
Cash Flow
In the last 12 months, operating cash flow was -2.29 million and capital expenditures -380,000, giving a free cash flow of -2.67 million.
| Operating Cash Flow | -2.29M |
| Capital Expenditures | -380,000 |
| Free Cash Flow | -2.67M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:RBD 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 | -11.08% |
| Shareholder Yield | -11.08% |
| Earnings Yield | -145.84% |
| FCF Yield | -70.89% |
Stock Splits
The last stock split was on December 24, 2012. It was a reverse split with a ratio of 0.1428571429.
| Last Split Date | Dec 24, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1428571429 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |