RentGuarantor Holdings PLC (AIM:RGG)

RentGuarantor Holdings Statistics

Total Valuation

AIM:RGG has a market cap or net worth of GBP 31.98 million. The enterprise value is 30.39 million.

Market Cap	31.98M
Enterprise Value	30.39M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:RGG has 145.34 million shares outstanding. The number of shares has increased by 4.81% in one year.

Current Share Class	145.34M
Shares Outstanding	145.34M
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	50.56%
Owned by Institutions (%)	15.10%
Float	68.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	137.50
PS Ratio	13.39
PB Ratio	32.32
P/TBV Ratio	50.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.41
EV / Sales	12.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.20

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.47.

Current Ratio	1.40
Quick Ratio	1.36
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-38.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-54.47%
Return on Invested Capital (ROIC)	-195.97%
Return on Capital Employed (ROCE)	-139.05%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	99,472
Profits Per Employee	-65,224
Employee Count	24
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.87% in the last 52 weeks. The beta is -0.13, so AIM:RGG's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-12.87%
50-Day Moving Average	30.27
200-Day Moving Average	27.12
Relative Strength Index (RSI)	12.50
Average Volume (20 Days)	40,236

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:RGG had revenue of GBP 2.39 million and -1.57 million in losses. Loss per share was -0.01.

Revenue	2.39M
Gross Profit	1.89M
Operating Income	-1.38M
Pretax Income	-1.57M
Net Income	-1.57M
EBITDA	-1.32M
EBIT	-1.38M
Loss Per Share	-0.01

Balance Sheet

The company has 2.05 million in cash and 463,501 in debt, with a net cash position of 1.59 million or 0.01 per share.

Cash & Cash Equivalents	2.05M
Total Debt	463,501
Net Cash	1.59M
Net Cash Per Share	0.01
Equity (Book Value)	989,396
Book Value Per Share	0.01
Working Capital	614,523

Cash Flow

In the last 12 months, operating cash flow was -1.98 million and capital expenditures -15,388, giving a free cash flow of -2.00 million.

Operating Cash Flow	-1.98M
Capital Expenditures	-15,388
Depreciation & Amortization	53,190
Net Borrowing	455,275
Free Cash Flow	-2.00M
FCF Per Share	-0.01

Margins

Gross margin is 79.35%, with operating and profit margins of -57.63% and -65.57%.

Gross Margin	79.35%
Operating Margin	-57.63%
Pretax Margin	-65.57%
Profit Margin	-65.57%
EBITDA Margin	-55.40%
EBIT Margin	-57.63%
FCF Margin	n/a

Dividends & Yields

AIM:RGG 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	-4.81%
Shareholder Yield	-4.81%
Earnings Yield	-4.90%
FCF Yield	-6.25%

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

The last stock split was on June 11, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jun 11, 2025
Split Type	Forward
Split Ratio	10

Scores

AIM:RGG has an Altman Z-Score of 7.33 and a Piotroski F-Score of 1.

Altman Z-Score	7.33
Piotroski F-Score	1