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· Delayed Price · Currency is GBP · Price in EUR Rapid Nutrition Statistics
Total Valuation
Rapid Nutrition has a market cap or net worth of GBP 593,525. The enterprise value is 589,593.
| Market Cap | 593,525 |
| Enterprise Value | 589,593 |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4,027.34% |
| Shares Change (QoQ) | +2,983.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.41 |
| 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 | 37,776 |
| Profits Per Employee | -119,635 |
| 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 -93.52% in the last 52 weeks. The beta is -1.59, so Rapid Nutrition's price volatility has been lower than the market average.
| Beta (5Y) | -1.59 |
| 52-Week Price Change | -93.52% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 23,772 |
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 453,312 and -1.44 million in losses. Loss per share was -0.02.
| Revenue | 453,312 |
| Gross Profit | 238,307 |
| Operating Income | -757,603 |
| Pretax Income | -1.44M |
| Net Income | -1.44M |
| EBITDA | -749,696 |
| EBIT | -757,603 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 47,360 in cash and 43,541 in debt, giving a net cash position of 3,820.
| Cash & Cash Equivalents | 47,360 |
| Total Debt | 43,541 |
| Net Cash | 3,820 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 188,537 |
| Book Value Per Share | 0.00 |
| Working Capital | 189,231 |
Cash Flow
| Operating Cash Flow | -1.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -241.88% |
| 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 |