Roebuck Food Group plc (AIM:RFG)

Roebuck Food Group Statistics

Total Valuation

AIM:RFG has a market cap or net worth of GBP 26.80 million. The enterprise value is 29.50 million.

Market Cap	26.80M
Enterprise Value	29.50M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:RFG has 101.14 million shares outstanding. The number of shares has increased by 178.93% in one year.

Current Share Class	101.14M
Shares Outstanding	101.14M
Shares Change (YoY)	+178.93%
Shares Change (QoQ)	+156.90%
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	7.27%
Float	62.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.43
PB Ratio	2.52
P/TBV Ratio	37.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.48
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.11

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.07.

Current Ratio	1.67
Quick Ratio	1.20
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-134.95

Financial Efficiency

Return on equity (ROE) is -46.46% and return on invested capital (ROIC) is -8.86%.

Return on Equity (ROE)	-46.46%
Return on Assets (ROA)	-17.84%
Return on Invested Capital (ROIC)	-8.86%
Return on Capital Employed (ROCE)	-24.01%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	305,778
Profits Per Employee	-78,194
Employee Count	36
Asset Turnover	1.16
Inventory Turnover	6.80

Taxes

Income Tax	-103,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.61% in the last 52 weeks. The beta is 0.25, so AIM:RFG's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+60.61%
50-Day Moving Average	26.89
200-Day Moving Average	20.83
Relative Strength Index (RSI)	25.65
Average Volume (20 Days)	2,483

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 11.01 million and -2.82 million in losses. Loss per share was -0.03.

Revenue	11.01M
Gross Profit	1.50M
Operating Income	-2.70M
Pretax Income	-2.79M
Net Income	-2.82M
EBITDA	-2.16M
EBIT	-2.70M
Loss Per Share	-0.03

Balance Sheet

The company has 1.76 million in cash and 795,000 in debt, with a net cash position of 964,000 or 0.01 per share.

Cash & Cash Equivalents	1.76M
Total Debt	795,000
Net Cash	964,000
Net Cash Per Share	0.01
Equity (Book Value)	10.62M
Book Value Per Share	0.10
Working Capital	2.11M

Cash Flow

In the last 12 months, operating cash flow was -733,000 and capital expenditures -84,000, giving a free cash flow of -817,000.

Operating Cash Flow	-733,000
Capital Expenditures	-84,000
Depreciation & Amortization	76,000
Net Borrowing	-1.53M
Free Cash Flow	-817,000
FCF Per Share	-0.01

Margins

Gross margin is 13.64%, with operating and profit margins of -24.52% and -25.57%.

Gross Margin	13.64%
Operating Margin	-24.52%
Pretax Margin	-25.35%
Profit Margin	-25.57%
EBITDA Margin	-19.59%
EBIT Margin	-24.52%
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	-178.93%
Shareholder Yield	-178.93%
Earnings Yield	-10.50%
FCF Yield	-3.05%

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

Altman Z-Score	n/a
Piotroski F-Score	2