Rapid Nutrition PLC (EPA:ALRPD)

Rapid Nutrition Statistics

Total Valuation

Rapid Nutrition has a market cap or net worth of EUR 3.89 million. The enterprise value is -919,080.

Market Cap	3.89M
Enterprise Value	-919,080

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Rapid Nutrition has 474,933 shares outstanding. The number of shares has increased by 866.14% in one year.

Current Share Class	474,933
Shares Outstanding	474,933
Shares Change (YoY)	+866.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.28
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.52

Financial Position

The company has a current ratio of 18.68, with a Debt / Equity ratio of 0.01.

Current Ratio	18.68
Quick Ratio	17.72
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -74.03% and return on invested capital (ROIC) is -5,189.63%.

Return on Equity (ROE)	-74.03%
Return on Assets (ROA)	-32.85%
Return on Invested Capital (ROIC)	-5,189.63%
Return on Capital Employed (ROCE)	-30.63%
Weighted Average Cost of Capital (WACC)	2.02%
Revenue Per Employee	36,799
Profits Per Employee	-587,355
Employee Count	12
Asset Turnover	0.04
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.79% in the last 52 weeks. The beta is -0.40, so Rapid Nutrition's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+51.79%
50-Day Moving Average	12.53
200-Day Moving Average	7.11
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	21,080

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 110,397 and -1.76 million in losses. Loss per share was -0.01.

Revenue	110,397
Gross Profit	30,069
Operating Income	-1.49M
Pretax Income	-1.76M
Net Income	-1.76M
EBITDA	-1.48M
EBIT	-1.49M
Loss Per Share	-0.01

Balance Sheet

The company has 4.86 million in cash and 44,236 in debt, with a net cash position of 4.81 million or 10.14 per share.

Cash & Cash Equivalents	4.86M
Total Debt	44,236
Net Cash	4.81M
Net Cash Per Share	10.14
Equity (Book Value)	4.84M
Book Value Per Share	0.01
Working Capital	4.85M

Cash Flow

In the last 12 months, operating cash flow was -1.77 million and capital expenditures -878, giving a free cash flow of -1.78 million.

Operating Cash Flow	-1.77M
Capital Expenditures	-878
Depreciation & Amortization	14,155
Net Borrowing	1.69M
Free Cash Flow	-1.78M
FCF Per Share	-3.74

Margins

Gross Margin	27.24%
Operating Margin	-1,353.93%
Pretax Margin	-1,596.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-866.14%
Shareholder Yield	-866.14%
Earnings Yield	-45.25%
FCF Yield	-45.58%

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 January 23, 2026. It was a reverse split with a ratio of 0.001.

Last Split Date	Jan 23, 2026
Split Type	Reverse
Split Ratio	0.001

Scores

Rapid Nutrition has an Altman Z-Score of 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	2