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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 (intraday) 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 3275.00%
S&P500 52-Week Change 324.49%
52 Week High 30.0320
52 Week Low 30.0000
50-Day Moving Average 30.0225
200-Day Moving Average 30.0216

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 Dec 31, 2022
Most Recent Quarter (mrq)Dec 31, 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