Rapid Nutrition PLC (EPA:ALRPD)
France flag France · Delayed Price · Currency is EUR
0.0058
-0.0001 (-1.69%)
May 2, 2025, 11:29 AM CET

Rapid Nutrition Statistics

Total Valuation

Rapid Nutrition has a market cap or net worth of EUR 697,501. The enterprise value is 692,880.

Market Cap 697,501
Enterprise Value 692,880

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

Rapid Nutrition has 118.22 million shares outstanding. The number of shares has increased by 4,027.34% in one year.

Current Share Class n/a
Shares Outstanding 118.22M
Shares Change (YoY) +4,027.34%
Shares Change (QoQ) +2,983.07%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) n/a
Float 118.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.27
PB Ratio 3.06
P/TBV Ratio 3.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.40
EV / Sales 1.26
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 0.23.

Current Ratio 1.77
Quick Ratio 0.19
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1,376.37% and return on invested capital (ROIC) is -271.76%.

Return on Equity (ROE) -1,376.37%
Return on Assets (ROA) -102.24%
Return on Invested Capital (ROIC) -271.76%
Return on Capital Employed (ROCE) -333.49%
Revenue Per Employee 45,680
Profits Per Employee -144,667
Employee Count 12
Asset Turnover 0.98
Inventory Turnover 1.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -93.22% in the last 52 weeks. The beta is -1.61, so Rapid Nutrition's price volatility has been lower than the market average.

Beta (5Y) -1.61
52-Week Price Change -93.22%
50-Day Moving Average 0.01
200-Day Moving Average 0.03
Relative Strength Index (RSI) 33.50
Average Volume (20 Days) 1,648,400

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, Rapid Nutrition had revenue of EUR 548,161 and -1.74 million in losses. Loss per share was -0.02.

Revenue 548,161
Gross Profit 288,169
Operating Income -916,120
Pretax Income -1.74M
Net Income -1.74M
EBITDA -906,559
EBIT -916,120
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 57,270 in cash and 52,651 in debt, giving a net cash position of 4,619 or 0.00 per share.

Cash & Cash Equivalents 57,270
Total Debt 52,651
Net Cash 4,619
Net Cash Per Share 0.00
Equity (Book Value) 227,985
Book Value Per Share 0.00
Working Capital 228,824
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.79M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 52.57%
Operating Margin -167.13%
Pretax Margin -316.70%
Profit Margin n/a
EBITDA Margin -165.38%
EBIT Margin -167.13%
FCF Margin n/a

Dividends & Yields

Rapid Nutrition 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 -4,027.34%
Shareholder Yield -4,027.34%
Earnings Yield -248.89%
FCF Yield n/a

Stock Splits

The last stock split was on January 12, 2024. It was a reverse split with a ratio of 0.001.

Last Split Date Jan 12, 2024
Split Type Reverse
Split Ratio 0.001

Scores

Rapid Nutrition has an Altman Z-Score of -19.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -19.2
Piotroski F-Score n/a