Roadside Real Estate plc (AIM:ROAD)

Roadside Real Estate Statistics

Total Valuation

AIM:ROAD has a market cap or net worth of GBP 84.05 million. The enterprise value is 105.73 million.

Market Cap	84.05M
Enterprise Value	105.73M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:ROAD has 143.68 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	143.68M
Shares Outstanding	143.68M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	72.86%
Owned by Institutions (%)	16.44%
Float	35.26M

Valuation Ratios

The trailing PE ratio is 2.13.

PE Ratio	2.13
Forward PE	n/a
PS Ratio	142.46
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.68
EV / Sales	179.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.50

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.68.

Current Ratio	4.35
Quick Ratio	0.40
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-3.01
Interest Coverage	-0.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-9.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	99
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 0.73, so AIM:ROAD's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+125.00%
50-Day Moving Average	54.39
200-Day Moving Average	40.63
Relative Strength Index (RSI)	70.01
Average Volume (20 Days)	168,699

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:ROAD had revenue of GBP 590,000 and earned 39.45 million in profits. Earnings per share was 0.28.

Revenue	590,000
Gross Profit	590,000
Operating Income	-4.37M
Pretax Income	-10.17M
Net Income	39.45M
EBITDA	-4.62M
EBIT	-4.37M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 310,000 in cash and 21.98 million in debt, giving a net cash position of -21.67 million or -0.15 per share.

Cash & Cash Equivalents	310,000
Total Debt	21.98M
Net Cash	-21.67M
Net Cash Per Share	-0.15
Equity (Book Value)	32.25M
Book Value Per Share	0.22
Working Capital	37.09M

Cash Flow

In the last 12 months, operating cash flow was -7.30 million and capital expenditures 10,000, giving a free cash flow of -7.29 million.

Operating Cash Flow	-7.30M
Capital Expenditures	10,000
Free Cash Flow	-7.29M
FCF Per Share	-0.05

Margins

Gross margin is 100.00%, with operating and profit margins of -740.51% and 6,685.76%.

Gross Margin	100.00%
Operating Margin	-740.51%
Pretax Margin	-1,723.05%
Profit Margin	6,685.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:ROAD 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	-0.23%
Shareholder Yield	n/a
Earnings Yield	46.93%
FCF Yield	-8.68%

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
Graham Upside

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:ROAD has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3