Canada markets closed

Retail Food Group Limited (RFGPF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.04000.0000 (0.00%)
At close: 09:31AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 116.17M
Enterprise Value 175.71M
Trailing P/E 10.22
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.29
Price/Book (mrq)0.74
Enterprise Value/Revenue 1.57
Enterprise Value/EBITDA 23.52

Trading Information

Stock Price History

Beta (5Y Monthly) 1.61
52-Week Change 314.29%
S&P500 52-Week Change 322.38%
52 Week High 30.0450
52 Week Low 30.0300
50-Day Moving Average 30.0358
200-Day Moving Average 30.0355

Share Statistics

Avg Vol (3 month) 3156
Avg Vol (10 day) 3N/A
Shares Outstanding 52.46B
Implied Shares Outstanding 62.9B
Float 81.77B
% Held by Insiders 18.94%
% Held by Institutions 136.29%
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 AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 29, 2023

Profitability

Profit Margin -3.24%
Operating Margin (ttm)6.12%

Management Effectiveness

Return on Assets (ttm)0.51%
Return on Equity (ttm)-1.88%

Income Statement

Revenue (ttm)112.26M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)N/A
EBITDA 4.36M
Net Income Avi to Common (ttm)-3.63M
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.92M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)111.6M
Total Debt/Equity (mrq)54.62%
Current Ratio (mrq)1.08
Book Value Per Share (mrq)0.08

Cash Flow Statement

Operating Cash Flow (ttm)143k
Levered Free Cash Flow (ttm)-6.63M