Rapid Nutrition Statistics
Total Valuation
Rapid Nutrition has a market cap or net worth of GBP 1.21 million. The enterprise value is 679,604.
Market Cap | 1.21M |
Enterprise Value | 679,604 |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 | 85.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.42 |
EV / Sales | 1.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.12
Current Ratio | 17.12 |
Quick Ratio | 14.77 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -13.47 |
Financial Efficiency
Return on equity (ROE) is -280.87% and return on invested capital (ROIC) is -158.14%.
Return on Equity (ROE) | -280.87% |
Return on Assets (ROA) | -137.65% |
Return on Invested Capital (ROIC) | -158.14% |
Return on Capital Employed (ROCE) | -261.93% |
Revenue Per Employee | 56,332 |
Profits Per Employee | -135,754 |
Employee Count | 12 |
Asset Turnover | 0.94 |
Inventory Turnover | 5.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.23% in the last 52 weeks. The beta is -1.56, so Rapid Nutrition's price volatility has been lower than the market average.
Beta (5Y) | -1.56 |
52-Week Price Change | -79.23% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 28.86 |
Average Volume (20 Days) | 69,544 |
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 675,986 and -1.63 million in losses. Loss per share was -0.00.
Revenue | 675,986 |
Gross Profit | 5,052 |
Operating Income | -1.59M |
Pretax Income | -1.63M |
Net Income | -1.63M |
EBITDA | n/a |
EBIT | -1.59M |
Loss Per Share | -0.00 |
Balance Sheet
Cash & Cash Equivalents | 541,303 |
Total Debt | n/a |
Net Cash | 541,303 |
Net Cash Per Share | n/a |
Equity (Book Value) | 606,430 |
Book Value Per Share | 0.00 |
Working Capital | 606,241 |
Cash Flow
Operating Cash Flow | -1.53M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 0.75%, with operating and profit margins of -234.98% and -240.99%.
Gross Margin | 0.75% |
Operating Margin | -234.98% |
Pretax Margin | -240.99% |
Profit Margin | -240.99% |
EBITDA Margin | n/a |
EBIT Margin | -234.98% |
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 | -134.91% |
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 -8.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.32 |
Piotroski F-Score | n/a |