Retail Food Group Statistics
Total Valuation
RFGPF has a market cap or net worth of 47.29 million. The enterprise value is 118.19 million.
| Market Cap | 47.29M |
| Enterprise Value | 118.19M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 62.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 15.24% |
| Float | 30.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.49 |
| PS Ratio | 0.52 |
| PB Ratio | 0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 34.97.
| EV / Earnings | -8.70 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 59.25 |
| EV / FCF | 34.97 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.76 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | 23.42 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -9.82% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.95 |
Taxes
| Income Tax | -4.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 1.04, so RFGPF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 18.03 |
| Average Volume (20 Days) | 437 |
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 91.33 million and -13.59 million in losses. Loss per share was -0.22.
| Revenue | 91.33M |
| Gross Profit | 60.86M |
| Operating Income | 1.91M |
| Pretax Income | -18.26M |
| Net Income | -13.59M |
| EBITDA | 3.93M |
| EBIT | 1.91M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 11.23 million in cash and 79.17 million in debt, with a net cash position of -67.93 million.
| Cash & Cash Equivalents | 11.23M |
| Total Debt | 79.17M |
| Net Cash | -67.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 132.09M |
| Book Value Per Share | 2.09 |
| Working Capital | -13.80M |
Cash Flow
In the last 12 months, operating cash flow was 5.70 million and capital expenditures -2.32 million, giving a free cash flow of 3.38 million.
| Operating Cash Flow | 5.70M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | 3.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.64%, with operating and profit margins of 2.09% and -14.88%.
| Gross Margin | 66.64% |
| Operating Margin | 2.09% |
| Pretax Margin | -20.00% |
| Profit Margin | -14.88% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 2.09% |
| FCF Margin | 3.70% |
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 | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | -28.75% |
| FCF Yield | 7.15% |
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 -1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 3 |