RC Fornax Plc (AIM:RCFX)

RC Fornax Statistics

Total Valuation

RC Fornax has a market cap or net worth of GBP 5.66 million. The enterprise value is 2.98 million.

Market Cap	5.66M
Enterprise Value	2.98M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

RC Fornax has 95.94 million shares outstanding.

Current Share Class	95.94M
Shares Outstanding	95.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.81%
Owned by Institutions (%)	19.18%
Float	58.52M

Valuation Ratios

The trailing PE ratio is 0.72.

PE Ratio	0.72
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of -3.48.

EV / Earnings	4.88
EV / Sales	0.44
EV / EBITDA	2.97
EV / EBIT	3.07
EV / FCF	-3.48

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

In the past 12 months, RC Fornax has paid 213,000 in taxes.

Income Tax	213,000
Effective Tax Rate	25.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.80
200-Day Moving Average	25.76
Relative Strength Index (RSI)	4.80
Average Volume (20 Days)	102,231

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 0.08.

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)	0.08

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 0.03 per share.

Cash & Cash Equivalents	3.00M
Total Debt	315,000
Net Cash	2.68M
Net Cash Per Share	0.03
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	10.78%
FCF Yield	-15.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 and a Piotroski F-Score of 2.

Altman Z-Score	7.58
Piotroski F-Score	2