R8 Capital Investments plc (LON:MODE)

R8 Capital Investments Statistics

Total Valuation

LON:MODE has a market cap or net worth of GBP 966,700. The enterprise value is 1.87 million.

Market Cap	966,700
Enterprise Value	1.87M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LON:MODE has 107.41 million shares outstanding.

Current Share Class	107.41M
Shares Outstanding	107.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.13%
Owned by Institutions (%)	49.38%
Float	63.62M

Valuation Ratios

The trailing PE ratio is 1.64.

PE Ratio	1.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.88
EV / Sales	n/a
EV / EBITDA	2.56
EV / EBIT	2.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	4.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	149.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-61.33%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	n/a
Profits Per Employee	325,500
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is -0.27, so LON:MODE's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-2.70%
50-Day Moving Average	1.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.08
Average Volume (20 Days)	669,386

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

Revenue	n/a
Gross Profit	n/a
Operating Income	731,000
Pretax Income	575,000
Net Income	651,000
EBITDA	731,500
EBIT	731,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 132,000 in cash and 1.04 million in debt, with a net cash position of -906,000 or -0.01 per share.

Cash & Cash Equivalents	132,000
Total Debt	1.04M
Net Cash	-906,000
Net Cash Per Share	-0.01
Equity (Book Value)	-1.19M
Book Value Per Share	-0.01
Working Capital	-1.19M

Cash Flow

Operating Cash Flow	-424,000
Capital Expenditures	n/a
Depreciation & Amortization	500
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:MODE 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	67.34%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3