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 5.90 million. The enterprise value is 5.14 million.
| Market Cap | 5.90M |
| Enterprise Value | 5.14M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RC Fornax has 95.94 million shares outstanding. The number of shares has increased by 772.69% in one year.
| Current Share Class | 95.94M |
| Shares Outstanding | 95.94M |
| Shares Change (YoY) | +772.69% |
| Shares Change (QoQ) | +35.88% |
| Owned by Insiders (%) | 40.50% |
| Owned by Institutions (%) | 40.62% |
| Float | 42.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.31 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -16.46 |
Financial Efficiency
Return on equity (ROE) is -76.32% and return on invested capital (ROIC) is -126.27%.
| Return on Equity (ROE) | -76.32% |
| Return on Assets (ROA) | -32.95% |
| Return on Invested Capital (ROIC) | -126.27% |
| Return on Capital Employed (ROCE) | -85.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 143,365 |
| Profits Per Employee | -152,830 |
| Employee Count | 17 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -558,103 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.77% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 339,706 |
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 2.44 million and -2.60 million in losses. Loss per share was -0.04.
| Revenue | 2.44M |
| Gross Profit | 368,076 |
| Operating Income | -2.83M |
| Pretax Income | -3.16M |
| Net Income | -2.60M |
| EBITDA | -2.69M |
| EBIT | -2.83M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.77 million in cash and 1.01 million in debt, with a net cash position of 761,900 or 0.01 per share.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 1.01M |
| Net Cash | 761,900 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.00M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.76M |
Cash Flow
In the last 12 months, operating cash flow was -2.10 million and capital expenditures -709,282, giving a free cash flow of -2.81 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -709,282 |
| Depreciation & Amortization | 133,811 |
| Net Borrowing | -272,425 |
| Free Cash Flow | -2.81M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.10%, with operating and profit margins of -115.99% and -106.60%.
| Gross Margin | 15.10% |
| Operating Margin | -115.99% |
| Pretax Margin | -129.50% |
| Profit Margin | -106.60% |
| EBITDA Margin | -110.50% |
| EBIT Margin | -115.99% |
| 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 | n/a |
| Buyback Yield | -772.69% |
| Shareholder Yield | -772.69% |
| Earnings Yield | -44.03% |
| FCF Yield | -47.68% |
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 | n/a |
| Graham Upside | 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
RC Fornax has an Altman Z-Score of 2.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 2 |