Business Description
R8 Capital Investments PLC
ISIN : GB00BKX8NT01
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | -3.26 | |||||
Debt-to-Equity | -1.44 | |||||
Debt-to-EBITDA | -0.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -45.66 | |||||
Beneish M-Score | -6.06 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17 | |||||
3-Year EBITDA Growth Rate | 50.9 | |||||
3-Year EPS without NRI Growth Rate | 45 | |||||
3-Year FCF Growth Rate | 67.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.23 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 32.43 | |||||
Days Sales Outstanding | 2.36 | |||||
Days Payable | 355.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.2 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.29 | |||||
Operating Margin % | -635.71 | |||||
Net Margin % | -593.43 | |||||
FCF Margin % | -490.47 | |||||
ROA % | -707.67 | |||||
ROIC % | -363.13 | |||||
ROC (Joel Greenblatt) % | -114516.67 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.05 | |||||
EV-to-EBIT | -0.51 | |||||
EV-to-EBITDA | -0.51 | |||||
EV-to-Revenue | 3.22 | |||||
EV-to-Forward-Revenue | 0.01 | |||||
EV-to-FCF | -0.66 | |||||
Earnings Yield (Greenblatt) % | -196.08 | |||||
FCF Yield % | -224.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
R8 Capital Investments PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 1.081 | ||
EPS (TTM) (£) | -0.06 | ||
Beta | -0.97 | ||
Volatility % | 124.12 | ||
14-Day RSI | 0 | ||
14-Day ATR (£) | 0 | ||
20-Day SMA (£) | 0.0225 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (£) | 0.0225 - 0.0225 | ||
Shares Outstanding (Mil) | 104.79 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
R8 Capital Investments PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
R8 Capital Investments PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
R8 Capital Investments PLC Frequently Asked Questions
What is R8 Capital Investments PLC(LSE:MODE)'s stock price today?
When is next earnings date of R8 Capital Investments PLC(LSE:MODE)?
Does R8 Capital Investments PLC(LSE:MODE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |