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Ross Group plc (GB:RGP)
LSE:RGP
Total Valuation
Ross Group plc has a market cap or net worth of $1.63M. The enterprise value is $5.62M.
Market Cap$1.63M
Enterprise Value$5.62M
Share Statistics
Ross Group plc has 242,097,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,097,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ross Group plc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 16.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-7.73
Return on Invested Capital (ROIC)16.00%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee0.00
Profits Per Employee-71.38K
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-3.17
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, Ross Group plc had revenue of 0.00 and earned -1.14M in profits. Earnings per share was -3.50.
Revenue0.00
Gross Profit-42.00K
Operating Income-571.00K
Pretax Income-854.00K
Net Income-1.14M
EBITDA-529.00K
Earnings Per Share (EPS)-3.50
Cash Flow
In the last 12 months, operating cash flow was -516.00K and capital expenditures 0.00, giving a free cash flow of -516.00K billion.
Operating Cash Flow-516.00K
Free Cash Flow-516.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Ross Group plc 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-0.21
52-Week Price Change0.00%
50-Day Moving Average0.68
200-Day Moving Average0.68
Relative Strength Index (RSI)100.00
Average Volume (3m)81.00K
Important Dates
Ross Group plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ross Group plc as a current ratio of 0.03, with Debt / Equity ratio of -47.65%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap1.20K
Net Debt to EBITDA-7.54
Interest Coverage Ratio-2.02
Taxes
In the past 12 months, Ross Group plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ross Group plc EV to EBITDA ratio is -7.54, with an EV/FCF ratio of -7.73.
EV to Sales0.00
EV to EBITDA-7.54
EV to Free Cash Flow-7.73
EV to Operating Cash Flow-7.73
Balance Sheet
Ross Group plc has $1.00K in cash and marketable securities with £3.99M in debt, giving a net cash position of $3.99M billion.
Cash & Marketable Securities$1.00K
Total Debt£3.99M
Net Cash$3.99M
Net Cash Per Share$0.02
Tangible Book Value Per Share-$34.30
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ross Group plc 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―