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Rf Capital Group Inc. (GMPXF)
:GMPXF
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RF Capital Group (GMPXF) Stock Statistics & Valuation Metrics

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Total Valuation

RF Capital Group has a market cap or net worth of $207.60M. The enterprise value is $346.58M.
Market Cap$207.60M
Enterprise Value$346.58M

Share Statistics

RF Capital Group has 15,722,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,722,926
Owned by Insiders0.32%
Owned by Institutions

Financial Efficiency

RF Capital Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.66%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.66%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee438.12K
Profits Per Employee673.78
Employee Count843
Asset Turnover0.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of RF Capital Group is ―. RF Capital Group’s PEG ratio is -2.64.
PE Ratio
PS Ratio0.31
PB Ratio0.35
Price to Fair Value0.35
Price to FCF5.54
Price to Operating Cash Flow7.40
PEG Ratio-2.64

Income Statement

In the last 12 months, RF Capital Group had revenue of 369.33M and earned 568.00K in profits. Earnings per share was -0.24.
Revenue369.33M
Gross Profit213.09M
Operating Income31.98M
Pretax Income5.06M
Net Income568.00K
EBITDA57.34M
Earnings Per Share (EPS)-0.24

Cash Flow

In the last 12 months, operating cash flow was 41.34M and capital expenditures -8.36M, giving a free cash flow of 32.98M billion.
Operating Cash Flow41.34M
Free Cash Flow32.98M
Free Cash Flow per Share2.10

Dividends & Yields

RF Capital Group pays an annual dividend of $0.179, resulting in a dividend yield of ―
Dividend Per Share$0.179
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change154.87%
50-Day Moving Average8.51
200-Day Moving Average6.77
Relative Strength Index (RSI)87.83
Average Volume (3m)123.00

Important Dates

RF Capital Group upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateMar 13, 2020

Financial Position

RF Capital Group as a current ratio of 1.15, with Debt / Equity ratio of 40.65%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.96
Net Debt to EBITDA1.25
Interest Coverage Ratio1.19

Taxes

In the past 12 months, RF Capital Group has paid 4.49M in taxes.
Income Tax4.49M
Effective Tax Rate0.89

Enterprise Valuation

RF Capital Group EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 8.98.
EV to Sales0.51
EV to EBITDA3.27
EV to Free Cash Flow8.98
EV to Operating Cash Flow7.90

Balance Sheet

RF Capital Group has $86.52M in cash and marketable securities with $129.52M in debt, giving a net cash position of $43.00M billion.
Cash & Marketable Securities$86.52M
Total Debt$129.52M
Net Cash$43.00M
Net Cash Per Share$2.73
Tangible Book Value Per Share$0.83

Margins

Gross margin is 56.04%, with operating margin of 8.66%, and net profit margin of 0.15%.
Gross Margin56.04%
Operating Margin8.66%
Pretax Margin1.37%
Net Profit Margin0.15%
EBITDA Margin15.53%
EBIT Margin8.66%

Analyst Forecast

The average price target for RF Capital Group is $15.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.64
Price Target Upside8.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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