Rapid Nutrition Statistics

Total Valuation

Rapid Nutrition has a market cap or net worth of GBP 4.14 million. The enterprise value is 3.74 million.

Market Cap	4.14M
Enterprise Value	3.74M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	474,933
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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	11.46
PB Ratio	5.23
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.04
EV / Sales	10.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.05.

Current Ratio	3.57
Quick Ratio	2.78
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -183.46% and return on invested capital (ROIC) is -209.89%.

Return on Equity (ROE)	-183.46%
Return on Assets (ROA)	-60.88%
Return on Invested Capital (ROIC)	-209.89%
Return on Capital Employed (ROCE)	-101.22%
Weighted Average Cost of Capital (WACC)	-0.72%
Revenue Per Employee	30,072
Profits Per Employee	-102,442
Employee Count	12
Asset Turnover	0.42
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.06% in the last 52 weeks. The beta is -0.90, so Rapid Nutrition's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	-46.06%
50-Day Moving Average	3.90
200-Day Moving Average	5.33
Relative Strength Index (RSI)	79.35
Average Volume (20 Days)	1,615

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 GBP 360,867 and -1.23 million in losses. Loss per share was -16.12.

Revenue	360,867
Gross Profit	267,888
Operating Income	-837,945
Pretax Income	-1.23M
Net Income	-1.23M
EBITDA	n/a
EBIT	-837,945
Loss Per Share	-16.12

Full Income Statement

Balance Sheet

The company has 430,998 in cash and 39,760 in debt, with a net cash position of 391,238.

Cash & Cash Equivalents	430,998
Total Debt	39,760
Net Cash	391,238
Net Cash Per Share	n/a
Equity (Book Value)	790,472
Book Value Per Share	n/a
Working Capital	794,817

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	74.23%
Operating Margin	-232.20%
Pretax Margin	-340.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-232.20%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-29.71%
FCF Yield	n/a

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 -6.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.85
Piotroski F-Score	2