Retail Food Group Statistics
Total Valuation
RFGPF has a market cap or net worth of 60.13 million. The enterprise value is 126.44 million.
| Market Cap | 60.13M |
| Enterprise Value | 126.44M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 62.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.65 |
| PS Ratio | 0.67 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 14.54.
| EV / Earnings | -12.97 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 17.13 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.79 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 9.46 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -7.41% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10.25 |
Taxes
| Income Tax | -2.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 64.00 |
| 200-Day Moving Average | 41.85 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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, RFGPF had revenue of 90.07 million and -9.75 million in losses. Loss per share was -0.16.
| Revenue | 90.07M |
| Gross Profit | 62.64M |
| Operating Income | 7.27M |
| Pretax Income | -12.72M |
| Net Income | -9.75M |
| EBITDA | 9.40M |
| EBIT | 7.27M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 16.99 million in cash and 82.28 million in debt, giving a net cash position of -65.29 million.
| Cash & Cash Equivalents | 16.99M |
| Total Debt | 82.28M |
| Net Cash | -65.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127.39M |
| Book Value Per Share | 2.02 |
| Working Capital | -11.84M |
Cash Flow
In the last 12 months, operating cash flow was 12.03 million and capital expenditures -3.33 million, giving a free cash flow of 8.70 million.
| Operating Cash Flow | 12.03M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | 8.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.55%, with operating and profit margins of 8.07% and -10.82%.
| Gross Margin | 69.55% |
| Operating Margin | 8.07% |
| Pretax Margin | -14.12% |
| Profit Margin | -10.82% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 8.07% |
| FCF Margin | 9.65% |
Dividends & Yields
RFGPF 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 | -2.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.21% |
| FCF Yield | 14.46% |
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
RFGPF has an Altman Z-Score of -0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 4 |