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Roquefort Investments PLC (GB:ROQ)
:ROQ
RESEARCH TOOLSreports
Total Valuation
Roquefort Investments PLC has a market cap or net worth of £2.20M. The enterprise value is 2.45M.
Market Cap£2.20M
Enterprise Value2.45M
Share Statistics
Roquefort Investments PLC has 157,444,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,444,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Roquefort Investments PLC’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -30.20%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-30.20%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee28.57K
Profits Per Employee-249.22K
Employee Count7
Asset Turnover0.03
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 Ratio0.41
Price to Fair Value1.70
Price to FCF-1.78
Price to Operating Cash Flow-1.46
PEG Ratio-0.09
Income Statement
In the last 12 months, Roquefort Investments PLC had revenue of 200.00K and earned -1.74M in profits. Earnings per share was -0.01.
Revenue200.00K
Gross Profit200.00K
Operating Income-1.93M
Pretax Income-1.93M
Net Income-1.74M
EBITDA-1.93M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.37M and capital expenditures -1.00, giving a free cash flow of -1.37M billion.
Operating Cash Flow-1.37M
Free Cash Flow-1.37M
Free Cash Flow per Share>-0.01
Dividends & Yields
Roquefort Investments 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
Beta0.23
52-Week Price Change-69.89%
50-Day Moving Average1.58
200-Day Moving Average2.77
Relative Strength Index (RSI)40.44
Average Volume (3m)959.07K
Important Dates
Roquefort Investments PLC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Roquefort Investments PLC as a current ratio of 2.26, with Debt / Equity ratio of 12.37%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap0.00
Net Debt to EBITDA0.28
Interest Coverage Ratio-33.34K
Taxes
In the past 12 months, Roquefort Investments PLC has paid -187.69K in taxes.
Income Tax-187.69K
Effective Tax Rate0.10
Enterprise Valuation
Roquefort Investments PLC EV to EBITDA ratio is -4.58, with an EV/FCF ratio of -4.94.
EV to Sales44.13
EV to EBITDA-4.58
EV to Free Cash Flow-4.94
EV to Operating Cash Flow-5.09
Balance Sheet
Roquefort Investments PLC has £595.66K in cash and marketable securities with £609.70K in debt, giving a net cash position of £14.04K billion.
Cash & Marketable Securities£595.66K
Total Debt£609.70K
Net Cash£14.04K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is -792.08%, with operating margin of -966.82%, and net profit margin of -872.27%.
Gross Margin-792.08%
Operating Margin-966.82%
Pretax Margin-966.12%
Net Profit Margin-872.27%
EBITDA Margin-964.17%
EBIT Margin-966.12%
Analyst Forecast
The average price target for Roquefort Investments 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―