London
· Delayed Price · Currency is GBP · Price in GBX Roebuck Food Group Statistics
Total Valuation
AIM:RFG has a market cap or net worth of GBP 16.69 million. The enterprise value is 16.83 million.
| Market Cap | 16.69M |
| Enterprise Value | 16.83M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:RFG has 101.14 million shares outstanding. The number of shares has decreased by -21.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.14M |
| Shares Change (YoY) | -21.55% |
| Shares Change (QoQ) | +49.99% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 3.02% |
| Float | 92.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | 16,688.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.12 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16,828.75 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.11 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 191.00 |
| Interest Coverage | -6.90 |
Financial Efficiency
Return on equity (ROE) is -50.25% and return on invested capital (ROIC) is -13.51%.
| Return on Equity (ROE) | -50.25% |
| Return on Assets (ROA) | -7.10% |
| Return on Invested Capital (ROIC) | -13.51% |
| Return on Capital Employed (ROCE) | -49.83% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -337,188 |
| Employee Count | 16 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 33.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.10, so AIM:RFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 16.96 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 7.20 |
| Average Volume (20 Days) | 6,504 |
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, AIM:RFG had revenue of GBP 31.04 million and -5.40 million in losses. Loss per share was -0.17.
| Revenue | 31.04M |
| Gross Profit | 183,000 |
| Operating Income | -1.17M |
| Pretax Income | -1.79M |
| Net Income | -5.40M |
| EBITDA | -1.12M |
| EBIT | -1.17M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 51,000 in cash and 191,000 in debt, giving a net cash position of -140,000 or -0.00 per share.
| Cash & Cash Equivalents | 51,000 |
| Total Debt | 191,000 |
| Net Cash | -140,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.25M |
| Book Value Per Share | 0.05 |
| Working Capital | 693,000 |
Cash Flow
In the last 12 months, operating cash flow was 53,000 and capital expenditures -52,000, giving a free cash flow of 1,000.
| Operating Cash Flow | 53,000 |
| Capital Expenditures | -52,000 |
| Free Cash Flow | 1,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 0.59%, with operating and profit margins of -3.78% and -17.38%.
| Gross Margin | 0.59% |
| Operating Margin | -3.78% |
| Pretax Margin | -5.76% |
| Profit Margin | -17.38% |
| EBITDA Margin | -3.62% |
| EBIT Margin | -3.78% |
| FCF Margin | 0.00% |
Dividends & Yields
AIM:RFG 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 | 21.55% |
| Shareholder Yield | 21.55% |
| Earnings Yield | -32.33% |
| FCF Yield | 0.01% |
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
AIM:RFG has an Altman Z-Score of 3.62.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | n/a |