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 next estimated earnings date is 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

Financial Ratio History

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 0.07, so AIM:RFG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+22.22%
50-Day Moving Average	15.86
200-Day Moving Average	12.62
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	13,961

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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