Rapid Nutrition PLC (LON:0RNS)
London flag London · Delayed Price · Currency is GBP · Price in EUR
0.0188
+0.0010 (5.62%)
At close: Feb 10, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.53M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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