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 20.73 million. The enterprise value is 24.33 million.
| Market Cap | 20.73M |
| Enterprise Value | 24.33M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:RFG has 101.14 million shares outstanding. The number of shares has increased by 29.99% in one year.
| Current Share Class | 101.14M |
| Shares Outstanding | 101.14M |
| Shares Change (YoY) | +29.99% |
| Shares Change (QoQ) | +47.53% |
| 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 | 1.82 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 138.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.33 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.95 |
Financial Efficiency
Return on equity (ROE) is -25.97% and return on invested capital (ROIC) is -32.51%.
| Return on Equity (ROE) | -25.97% |
| Return on Assets (ROA) | -13.05% |
| Return on Invested Capital (ROIC) | -32.51% |
| Return on Capital Employed (ROCE) | -32.09% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 258,364 |
| Profits Per Employee | -72,159 |
| Employee Count | 44 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.19 |
Taxes
| Income Tax | -103,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.24% in the last 52 weeks. The beta is 0.26, so AIM:RFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +24.24% |
| 50-Day Moving Average | 25.44 |
| 200-Day Moving Average | 25.65 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 4,201 |
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 11.37 million and -3.18 million in losses. Loss per share was -0.03.
| Revenue | 11.37M |
| Gross Profit | 1.55M |
| Operating Income | -3.18M |
| Pretax Income | -3.24M |
| Net Income | -3.18M |
| EBITDA | -2.61M |
| EBIT | -3.18M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.16 million in cash and 1.65 million in debt, with a net cash position of -490,000 or -0.00 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 1.65M |
| Net Cash | -490,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 9.29M |
| Book Value Per Share | 0.06 |
| Working Capital | 983,000 |
Cash Flow
In the last 12 months, operating cash flow was -2.94 million and capital expenditures -68,000, giving a free cash flow of -3.01 million.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -68,000 |
| Depreciation & Amortization | 568,000 |
| Net Borrowing | 1.33M |
| Free Cash Flow | -3.01M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 13.66%, with operating and profit margins of -27.96% and -27.93%.
| Gross Margin | 13.66% |
| Operating Margin | -27.96% |
| Pretax Margin | -28.49% |
| Profit Margin | -27.93% |
| EBITDA Margin | -22.96% |
| EBIT Margin | -27.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.99% |
| Shareholder Yield | -29.99% |
| Earnings Yield | -15.31% |
| FCF Yield | -14.49% |
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
AIM:RFG has an Altman Z-Score of 3.16 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 1 |