LON:0RF1 Statistics

Total Valuation

LON:0RF1 has a market cap or net worth of GBP 18.86 million. The enterprise value is 2.74 million.

Market Cap	18.86M
Enterprise Value	2.74M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.66%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.27
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.26
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.19

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.10.

Current Ratio	4.71
Quick Ratio	4.58
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-14.47

Financial Efficiency

Return on equity (ROE) is -59.04% and return on invested capital (ROIC) is -27.04%.

Return on Equity (ROE)	-59.04%
Return on Assets (ROA)	-21.12%
Return on Invested Capital (ROIC)	-27.04%
Return on Capital Employed (ROCE)	-29.40%
Revenue Per Employee	92,994
Profits Per Employee	-105,297
Employee Count	102
Asset Turnover	0.15
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.35% in the last 52 weeks. The beta is 1.88, so LON:0RF1's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+44.35%
50-Day Moving Average	10.93
200-Day Moving Average	22.75
Relative Strength Index (RSI)	30.77
Average Volume (20 Days)	371

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, LON:0RF1 had revenue of GBP 9.49 million and -10.74 million in losses. Loss per share was -3.08.

Revenue	9.49M
Gross Profit	3.81M
Operating Income	-21.93M
Pretax Income	-23.05M
Net Income	-10.74M
EBITDA	-21.35M
EBIT	-21.93M
Loss Per Share	-3.08

Full Income Statement

Balance Sheet

The company has 72.37 million in cash and 7.14 million in debt, giving a net cash position of 65.23 million.

Cash & Cash Equivalents	72.37M
Total Debt	7.14M
Net Cash	65.23M
Net Cash Per Share	n/a
Equity (Book Value)	69.59M
Book Value Per Share	5.77
Working Capital	63.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.20 million and capital expenditures -456,098, giving a free cash flow of -14.65 million.

Operating Cash Flow	-14.20M
Capital Expenditures	-456,098
Free Cash Flow	-14.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.18%, with operating and profit margins of -231.17% and -113.23%.

Gross Margin	40.18%
Operating Margin	-231.17%
Pretax Margin	-243.01%
Profit Margin	-113.23%
EBITDA Margin	-225.04%
EBIT Margin	-231.17%
FCF Margin	n/a

Dividends & Yields

LON:0RF1 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	-14.66%
Shareholder Yield	-14.66%
Earnings Yield	-56.94%
FCF Yield	-77.68%

Dividend Details

Stock Splits

The last stock split was on June 30, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Jun 30, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

LON:0RF1 has an Altman Z-Score of -3.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.09
Piotroski F-Score	n/a