Rapid Nutrition PLC (LON:0RNS)
London flag London · Delayed Price · Currency is GBP · Price in EUR
0.0085
-0.0057 (-40.14%)
At close: Jun 6, 2025

Rapid Nutrition Statistics

Total Valuation

Rapid Nutrition has a market cap or net worth of GBP 2.41 million. The enterprise value is 2.41 million.

Market Cap 2.41M
Enterprise Value 2.41M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 192.05M
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 144.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.32
PB Ratio 12.79
P/TBV Ratio 12.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.68
EV / Sales 5.21
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 -94.23% in the last 52 weeks. The beta is -1.61, so Rapid Nutrition's price volatility has been lower than the market average.

Beta (5Y) -1.61
52-Week Price Change -94.23%
50-Day Moving Average 0.01
200-Day Moving Average 0.03
Relative Strength Index (RSI) 81.70
Average Volume (20 Days) 348,494

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.48M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 n/a
Earnings Yield -59.56%
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 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