London
· Delayed Price · Currency is GBP · Price in GBXRBG Holdings Statistics
Total Valuation
RBG Holdings has a market cap or net worth of GBP 2.73 million. The enterprise value is 39.55 million.
| Market Cap | 2.73M |
| Enterprise Value | 39.55M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RBG Holdings has 128.68 million shares outstanding. The number of shares has increased by 11.26% in one year.
| Shares Outstanding | 128.68M |
| Shares Change (YoY) | +11.26% |
| Shares Change (QoQ) | +22.03% |
| Owned by Insiders (%) | 24.75% |
| Owned by Institutions (%) | 41.08% |
| Float | 94.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.80 |
| PS Ratio | 0.06 |
| PB Ratio | 0.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.27 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.48 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.25 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.34 |
| Interest Coverage | -5.79 |
Financial Efficiency
Return on equity (ROE) is -42.58% and return on invested capital (ROIC) is -11.40%.
| Return on Equity (ROE) | -42.58% |
| Return on Assets (ROA) | -9.45% |
| Return on Capital (ROIC) | -11.40% |
| Revenue Per Employee | 197,051 |
| Profits Per Employee | -161,875 |
| Employee Count | 183 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.70% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 13.39 |
| Average Volume (20 Days) | 1,782,754 |
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, RBG Holdings had revenue of GBP 37.83 million and -31.08 million in losses. Loss per share was -0.29.
| Revenue | 37.83M |
| Gross Profit | 8.00M |
| Operating Income | -14.05M |
| Pretax Income | -15.35M |
| Net Income | -31.08M |
| EBITDA | -12.89M |
| EBIT | -14.05M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 1.51 million in cash and 38.32 million in debt, giving a net cash position of -36.81 million or -0.29 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 38.32M |
| Net Cash | -36.81M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 26.15M |
| Book Value Per Share | 0.20 |
| Working Capital | 4.70M |
Cash Flow
In the last 12 months, operating cash flow was -8.64 million and capital expenditures -185,957, giving a free cash flow of -8.83 million.
| Operating Cash Flow | -8.64M |
| Capital Expenditures | -185,957 |
| Free Cash Flow | -8.83M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 21.16%, with operating and profit margins of -37.12% and -82.15%.
| Gross Margin | 21.16% |
| Operating Margin | -37.12% |
| Pretax Margin | -40.56% |
| Profit Margin | -82.15% |
| EBITDA Margin | -34.06% |
| EBIT Margin | -37.12% |
| FCF Margin | -23.33% |
Dividends & Yields
RBG Holdings 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 | -11.26% |
| Shareholder Yield | -11.26% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
RBG Holdings has an Altman Z-Score of -0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | n/a |