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RTC Group plc (RTC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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19.00-1.50 (-7.32%)
As of 10:46AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.78M
Enterprise value 8.63M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.04
Price/book (mrq)0.45
Enterprise value/revenue 0.12
Enterprise value/EBITDA 15.74

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-99.59%
S&P500 52-week change 3-13.12%
52-week high 348.50
52-week low 30.19
50-day moving average 311.23
200-day moving average 325.72

Share statistics

Avg vol (3-month) 33.06k
Avg vol (10-day) 3N/A
Shares outstanding 514.64M
Implied shares outstanding 6N/A
Float 87.74M
% held by insiders 149.95%
% held by institutions 110.00%
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 407 May 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin -0.63%
Operating margin (ttm)-0.88%

Management effectiveness

Return on assets (ttm)-2.02%
Return on equity (ttm)-7.02%

Income statement

Revenue (ttm)71.63M
Revenue per share (ttm)5.01
Quarterly revenue growth (yoy)-15.00%
Gross profit (ttm)11.5M
EBITDA -242k
Net income avi to common (ttm)-451k
Diluted EPS (ttm)0.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)681k
Total cash per share (mrq)0.05
Total debt (mrq)6.52M
Total debt/equity (mrq)105.24
Current ratio (mrq)1.49
Book value per share (mrq)0.43

Cash flow statement

Operating cash flow (ttm)-987k
Levered free cash flow (ttm)-1.35M