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Rapid Nutrition PLC (GB:0RNS)
LSE:0RNS

Rapid Nutrition (0RNS) Stock Statistics & Valuation Metrics

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Total Valuation

Rapid Nutrition has a market cap or net worth of €2.04M. The enterprise value is €3.30M.
Market Cap€2.04M
Enterprise Value€3.30M

Share Statistics

Rapid Nutrition has 474,933,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding474,933,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rapid Nutrition’s return on equity (ROE) is -7.61 and return on invested capital (ROIC) is -618.60%.
Return on Equity (ROE)-7.61
Return on Assets (ROA)-3.04
Return on Invested Capital (ROIC)-618.60%
Return on Capital Employed (ROCE)-6.32
Revenue Per Employee76.42K
Profits Per Employee-244.25K
Employee Count12
Asset Turnover0.96
Inventory Turnover1.30

Valuation Ratios

The current PE Ratio of Rapid Nutrition is ―. Rapid Nutrition’s PEG ratio is 1.13.
PE Ratio
PS Ratio358.82
PB Ratio862.75
Price to Fair Value862.75
Price to FCF-109.75
Price to Operating Cash Flow-19.84
PEG Ratio1.13

Income Statement

In the last 12 months, Rapid Nutrition had revenue of 917.04K and earned -2.90M in profits. Earnings per share was 0.00.
Revenue917.04K
Gross Profit482.09K
Operating Income-2.90M
Pretax Income-2.90M
Net Income-2.90M
EBITDA-1.52M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.95M and capital expenditures 0.00, giving a free cash flow of -1.95M billion.
Operating Cash Flow-1.95M
Free Cash Flow-1.95M
Free Cash Flow per Share>-0.01

Dividends & Yields

Rapid Nutrition pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.02
52-Week Price Change-66.67%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)6.32
Average Volume (3m)703.46K

Important Dates

Rapid Nutrition upcoming earnings date is May 19, 2026, TBA (Not Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Rapid Nutrition as a current ratio of 1.77, with Debt / Equity ratio of 5.03%
Current Ratio1.77
Quick Ratio1.10
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio-2.12

Taxes

In the past 12 months, Rapid Nutrition has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Rapid Nutrition EV to EBITDA ratio is -216.96, with an EV/FCF ratio of -109.74.
EV to Sales358.82
EV to EBITDA-216.96
EV to Free Cash Flow-109.74
EV to Operating Cash Flow-109.74

Balance Sheet

Rapid Nutrition has €502.84K in cash and marketable securities with €46.39K in debt, giving a net cash position of €456.45K billion.
Cash & Marketable Securities€502.84K
Total Debt€46.39K
Net Cash€456.45K
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01

Margins

Gross margin is 71.65%, with operating margin of -316.70%, and net profit margin of -316.70%.
Gross Margin71.65%
Operating Margin-316.70%
Pretax Margin-316.70%
Net Profit Margin-316.70%
EBITDA Margin-165.38%
EBIT Margin-167.13%

Analyst Forecast

The average price target for Rapid Nutrition is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score