Rogue Baron Statistics

Total Valuation

Rogue Baron has a market cap or net worth of GBP 116,862. The enterprise value is 587,182.

Market Cap	116,862
Enterprise Value	587,182

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Rogue Baron has 21.25 million shares outstanding. The number of shares has increased by 11.46% in one year.

Current Share Class	n/a
Shares Outstanding	21.25M
Shares Change (YoY)	+11.46%
Shares Change (QoQ)	+19.54%
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	n/a
Float	16.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.05
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	-0.87
EV / Sales	4.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.05.

Current Ratio	1.77
Quick Ratio	1.21
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-417.38

Financial Efficiency

Return on equity (ROE) is -20.85% and return on invested capital (ROIC) is -12.23%.

Return on Equity (ROE)	-20.85%
Return on Assets (ROA)	-10.74%
Return on Capital (ROIC)	-12.23%
Revenue Per Employee	30,286
Profits Per Employee	-168,055
Employee Count	4
Asset Turnover	0.03
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.44%
50-Day Moving Average	1.07
200-Day Moving Average	1.48
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, Rogue Baron had revenue of GBP 121,142 and -672,221 in losses. Loss per share was -0.04.

Revenue	121,142
Gross Profit	28,504
Operating Income	-661,136
Pretax Income	-672,221
Net Income	-672,221
EBITDA	n/a
EBIT	-661,136
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 606,503 in cash and 160,731 in debt, giving a net cash position of 445,772 or 0.02 per share.

Cash & Cash Equivalents	606,503
Total Debt	160,731
Net Cash	445,772
Net Cash Per Share	0.02
Equity (Book Value)	3.40M
Book Value Per Share	0.12
Working Capital	553,454

Full Balance Sheet

Cash Flow

Operating Cash Flow	-142,520
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	23.53%
Operating Margin	-545.75%
Pretax Margin	-554.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Rogue Baron 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	-11.46%
Shareholder Yield	-11.46%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on June 7, 2024. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Jun 7, 2024
Split Type	Reverse
Split Ratio	0.1666666667

Scores

Rogue Baron has an Altman Z-Score of -0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.63
Piotroski F-Score	n/a