Roebuck Food Group plc (AIM:RFG)

Roebuck Food Group Statistics

Total Valuation

AIM:RFG has a market cap or net worth of GBP 16.69 million. The enterprise value is 17.17 million.

Market Cap	16.69M
Enterprise Value	17.17M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:RFG has 101.14 million shares outstanding. The number of shares has increased by 56.49% in one year.

Current Share Class	n/a
Shares Outstanding	101.14M
Shares Change (YoY)	+56.49%
Shares Change (QoQ)	-1.56%
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	1.44
PB Ratio	17.66
P/TBV Ratio	41.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.18
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.11

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.63.

Current Ratio	0.84
Quick Ratio	0.47
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-29.95

Financial Efficiency

Return on equity (ROE) is -49.01% and return on invested capital (ROIC) is -7.45%.

Return on Equity (ROE)	-49.01%
Return on Assets (ROA)	-4.39%
Return on Invested Capital (ROIC)	-7.45%
Return on Capital Employed (ROCE)	-58.44%
Revenue Per Employee	722,750
Profits Per Employee	-337,125
Employee Count	16
Asset Turnover	1.36
Inventory Turnover	8.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is -0.01, so AIM:RFG's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+29.41%
50-Day Moving Average	16.68
200-Day Moving Average	16.35
Relative Strength Index (RSI)	7.20
Average Volume (20 Days)	1,054

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 11.56 million and -5.39 million in losses. Loss per share was -0.11.

Revenue	11.56M
Gross Profit	2.11M
Operating Income	-599,000
Pretax Income	-1.74M
Net Income	-5.39M
EBITDA	-441,000
EBIT	-599,000
Loss Per Share	-0.11

Balance Sheet

The company has 115,000 in cash and 599,000 in debt, giving a net cash position of -484,000 or -0.00 per share.

Cash & Cash Equivalents	115,000
Total Debt	599,000
Net Cash	-484,000
Net Cash Per Share	-0.00
Equity (Book Value)	945,000
Book Value Per Share	0.02
Working Capital	-570,000

Cash Flow

In the last 12 months, operating cash flow was -2.04 million and capital expenditures -78,000, giving a free cash flow of -2.12 million.

Operating Cash Flow	-2.04M
Capital Expenditures	-78,000
Free Cash Flow	-2.12M
FCF Per Share	-0.02

Margins

Gross margin is 18.25%, with operating and profit margins of -5.18% and -46.64%.

Gross Margin	18.25%
Operating Margin	-5.18%
Pretax Margin	-15.06%
Profit Margin	-46.64%
EBITDA Margin	-3.81%
EBIT Margin	-5.18%
FCF Margin	n/a

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	-56.49%
Shareholder Yield	-56.49%
Earnings Yield	-32.32%
FCF Yield	-12.69%

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a