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Cornwall holiday lettings 'upstart' aims for £10m turnover

'We saw the niche and we grasped it'

RBG Holdings plc (9WN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR

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0.1020

+0.0170

(+20.00%)

At close: 09:18AM CEST

Currency in EUR

Valuation measures⁴

Market cap (intra-day)	17.07M
Enterprise value	59.76M
Trailing P/E	4.08
Forward P/E	3.66
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.21
Price/book (mrq)	0.40
Enterprise value/revenue	1.31
Enterprise value/EBITDA	5.35

Trading information

Stock price history

Beta (5Y monthly)	0.58
52-week change ³	-73.98%
S&P500 52-week change ³	26.49%
52-week high ³	0.3920
52-week low ³	0.0310
50-day moving average ³	0.0844
200-day moving average ³	0.1347

Share statistics

Avg vol (3-month) ³	N/A
Avg vol (10-day) ³	N/A
Shares outstanding ⁵	128.68M
Implied shares outstanding ⁶	167.31M
Float ⁸	95.38M
% held by insiders ¹	60.71%
% held by institutions ¹	32.67%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	61.20%
Dividend date ³	N/A
Ex-dividend date ⁴	04 May 2023
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	-57.89%
Operating margin (ttm)	15.62%

Management effectiveness

Return on assets (ttm)	-5.84%
Return on equity (ttm)	-24.64%

Income statement

Revenue (ttm)	41.32M
Revenue per share (ttm)	0.43
Quarterly revenue growth (yoy)	N/A
Gross profit (ttm)	N/A
EBITDA	-8.01M
Net income avi to common (ttm)	-11.04M
Diluted EPS (ttm)	-0.1400
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	2.26M
Total cash per share (mrq)	0.02
Total debt (mrq)	38.88M
Total debt/equity (mrq)	137.79%
Current ratio (mrq)	1.41
Book value per share (mrq)	0.30

Cash flow statement

Operating cash flow (ttm)	-1.98M
Levered free cash flow (ttm)	-1.89M