RentGuarantor Holdings Statistics

Total Valuation

RentGuarantor Holdings has a market cap or net worth of GBP 30.29 million. The enterprise value is 31.71 million.

Market Cap	30.29M
Enterprise Value	31.71M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

RentGuarantor Holdings has 11.88 million shares outstanding. The number of shares has increased by 22.97% in one year.

Current Share Class	n/a
Shares Outstanding	11.88M
Shares Change (YoY)	+22.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.39%
Owned by Institutions (%)	n/a
Float	5.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.85
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.80
EV / Sales	42.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-415.13

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-19.09
Interest Coverage	-14.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-135.10%
Return on Capital (ROIC)	n/a
Revenue Per Employee	52,931
Profits Per Employee	-87,810
Employee Count	14
Asset Turnover	1.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.93%
50-Day Moving Average	270.31
200-Day Moving Average	276.08
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, RentGuarantor Holdings had revenue of GBP 741,028 and -1.23 million in losses. Loss per share was -0.11.

Revenue	741,028
Gross Profit	603,537
Operating Income	-815,004
Pretax Income	-1.23M
Net Income	-1.23M
EBITDA	-809,021
EBIT	-815,004
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 35,372 in cash and 1.46 million in debt, giving a net cash position of -1.42 million or -0.12 per share.

Cash & Cash Equivalents	35,372
Total Debt	1.46M
Net Cash	-1.42M
Net Cash Per Share	-0.12
Equity (Book Value)	-1.62M
Book Value Per Share	-0.14
Working Capital	-997,564

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71,075 and capital expenditures -5,322, giving a free cash flow of -76,397.

Operating Cash Flow	-71,075
Capital Expenditures	-5,322
Free Cash Flow	-76,397
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 81.45%, with operating and profit margins of -109.98% and -165.90%.

Gross Margin	81.45%
Operating Margin	-109.98%
Pretax Margin	-165.90%
Profit Margin	-165.90%
EBITDA Margin	-109.18%
EBIT Margin	-109.98%
FCF Margin	n/a

Dividends & Yields

RentGuarantor Holdings 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	-22.97%
Shareholder Yield	-22.97%
Earnings Yield	n/a
FCF Yield	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

RentGuarantor Holdings has an Altman Z-Score of -24.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.72
Piotroski F-Score	n/a