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R8 Capital Investments plc (MODE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.2500-0.0250 (-1.10%)
At close: 03:46PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.32M
Enterprise value 3.12M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.18
Price/book (mrq)1.45
Enterprise value/revenue 2.89
Enterprise value/EBITDA -0.46

Trading information

Stock price history

Beta (5Y monthly) -0.66
52-week change 3246.15%
S&P500 52-week change 321.61%
52-week high 30.0320
52-week low 30.0000
50-day moving average 30.0225
200-day moving average 30.0205

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5102.9M
Implied shares outstanding 6102.9M
Float 862.07M
% held by insiders 130.12%
% held by institutions 13.47%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin 0.00%
Operating margin (ttm)-599.63%

Management effectiveness

Return on assets (ttm)-122.07%
Return on equity (ttm)-416.16%

Income statement

Revenue (ttm)1.08M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)9.40%
Gross profit (ttm)N/A
EBITDA -6.85M
Net income avi to common (ttm)-6.41M
Diluted EPS (ttm)-0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)814k
Total cash per share (mrq)0.01
Total debt (mrq)1.62M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.40
Book value per share (mrq)-0.01

Cash flow statement

Operating cash flow (ttm)-5.3M
Levered free cash flow (ttm)-3.64M