R8 Capital Investments plc (LON:MODE)

R8 Capital Investments Statistics

Total Valuation

LON:MODE has a market cap or net worth of GBP 1.52 million. The enterprise value is 2.64 million.

Market Cap	1.52M
Enterprise Value	2.64M

Important Dates

The last earnings date was Friday, June 27, 2025.

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

Share Statistics

LON:MODE has 104.79 million shares outstanding.

Current Share Class	104.79M
Shares Outstanding	104.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.98%
Owned by Institutions (%)	49.25%
Float	63.83M

Valuation Ratios

The trailing PE ratio is 2.82.

PE Ratio	2.82
Forward PE	n/a
PS Ratio	3.88
PB Ratio	-0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.89
EV / Sales	6.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	37.89%
Revenue Per Employee	130,667
Profits Per Employee	179,667
Employee Count	10
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 -35.56% in the last 52 weeks. The beta is -0.36, so LON:MODE's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-35.56%
50-Day Moving Average	0.97
200-Day Moving Average	1.52
Relative Strength Index (RSI)	14.85
Average Volume (20 Days)	46,642

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, LON:MODE had revenue of GBP 392,000 and earned 539,000 in profits. Earnings per share was 0.01.

Revenue	392,000
Gross Profit	298,000
Operating Income	-698,000
Pretax Income	-760,000
Net Income	539,000
EBITDA	-696,000
EBIT	-698,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 369,000 in cash and 1.75 million in debt, giving a net cash position of -1.38 million or -0.01 per share.

Cash & Cash Equivalents	369,000
Total Debt	1.75M
Net Cash	-1.38M
Net Cash Per Share	-0.01
Equity (Book Value)	-1.84M
Book Value Per Share	-0.02
Working Capital	-1.84M

Cash Flow

Operating Cash Flow	-254,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.02%, with operating and profit margins of -178.06% and 137.50%.

Gross Margin	76.02%
Operating Margin	-178.06%
Pretax Margin	-193.88%
Profit Margin	137.50%
EBITDA Margin	-177.55%
EBIT Margin	-178.06%
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	3.09%
Shareholder Yield	n/a
Earnings Yield	35.47%
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

LON:MODE has an Altman Z-Score of -75.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-75.4
Piotroski F-Score	2