London
· Delayed Price · Currency is GBP · Price in GBX RC Fornax Statistics
Total Valuation
RC Fornax has a market cap or net worth of GBP 21.18 million. The enterprise value is 18.50 million.
| Market Cap | 21.18M |
| Enterprise Value | 18.50M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RC Fornax has 57.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 57.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.77% |
| Owned by Institutions (%) | 23.19% |
| Float | 14.11M |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 11.94.
| PE Ratio | 7.58 |
| Forward PE | 11.94 |
| PS Ratio | 3.12 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of -21.61.
| EV / Earnings | 30.33 |
| EV / Sales | 2.73 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 19.05 |
| EV / FCF | -21.61 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.63 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.37 |
| Interest Coverage | 485.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 25.50% |
| Revenue Per Employee | 398,824 |
| Profits Per Employee | 35,882 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.15 |
| Average Volume (20 Days) | 159,999 |
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, RC Fornax had revenue of GBP 6.78 million and earned 610,000 in profits. Earnings per share was 0.05.
| Revenue | 6.78M |
| Gross Profit | 1.79M |
| Operating Income | 971,000 |
| Pretax Income | 823,000 |
| Net Income | 610,000 |
| EBITDA | 974,000 |
| EBIT | 971,000 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.00 million in cash and 315,000 in debt, giving a net cash position of 2.68 million or 0.05 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 315,000 |
| Net Cash | 2.68M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 3.81M |
| Book Value Per Share | 0.30 |
| Working Capital | 3.66M |
Cash Flow
In the last 12 months, operating cash flow was -776,000 and capital expenditures -80,000, giving a free cash flow of -856,000.
| Operating Cash Flow | -776,000 |
| Capital Expenditures | -80,000 |
| Free Cash Flow | -856,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 26.45%, with operating and profit margins of 14.32% and 9.00%.
| Gross Margin | 26.45% |
| Operating Margin | 14.32% |
| Pretax Margin | 12.14% |
| Profit Margin | 9.00% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 14.32% |
| FCF Margin | n/a |
Dividends & Yields
RC Fornax 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 | 67.38% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.88% |
| FCF Yield | -4.04% |
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
RC Fornax has an Altman Z-Score of 7.58.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | n/a |