Stock MODE R8 CAPITAL INVESTMENTS PLC
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Financials R8 Capital Investments plc

Equities

MODE

GB00BKX8NT01

Corporate Financial Services

Market Closed - London S.E.
Other stock markets
 02:30:00 2023-10-02 am EDT 		5-day change 1st Jan Change
2.25 GBX -.--% Intraday chart for R8 Capital Investments plc -.--% -.--%
Mar. 15 R8 Capital targets August to complete Redwood acquisition AN
Mar. 15 R8 Capital Investments Gives Update On Proposed Transaction RE

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 34.63 20.35
Enterprise Value (EV) 1 29.27 16.19
P/E ratio -8.16 x -2.23 x
Yield - -
Capitalization / Revenue 76,957,582 x 15,496,387 x
EV / Revenue 65,035,360 x 12,331,878 x
EV / EBITDA -7,748,454 x -1,758,063 x
EV / FCF -10.6 x -2.34 x
FCF Yield -9.44% -42.7%
Price to Book 5.55 x 4.4 x
Nbr of stocks (in thousands) 80,537 91,446
Reference price 2 0.4300 0.2225
Announcement Date 6/17/21 6/27/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales - - 0.002 0.45 1.313
EBITDA - - -2.293 -3.777 -9.21
EBIT 1 -0.131 -0.526 -2.295 -3.788 -9.22
Operating Margin - - -114,750% -841.78% -702.21%
Earnings before Tax (EBT) 1 -0.133 -0.526 -2.607 -3.712 -9.215
Net income 1 -0.133 -0.513 -2.285 -3.218 -8.946
Net margin - - -114,250% -715.11% -681.34%
EPS 2 -0.1262 -0.4470 -0.0416 -0.0527 -0.0999
Free Cash Flow 1 -0.065 -0.3588 -1.559 -2.762 -6.914
FCF margin - - -77,968.75% -613.78% -526.54%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/20/19 9/20/19 6/17/21 6/17/21 6/27/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 - - 1.6 - -
Net Cash position 1 0.14 0.4 - 5.37 4.16
Leverage (Debt/EBITDA) - - -0.6978 x - -
Free Cash Flow 1 -0.07 -0.36 -1.56 -2.76 -6.91
ROE (net income / shareholders' equity) -2,009% -245% 387% -157% -165%
ROA (Net income/ Total Assets) -111% -97.1% -101% -35.7% -68.2%
Assets 1 0.1196 0.5282 2.273 9.004 13.11
Book Value Per Share 2 0.0600 0.2500 -0.0100 0.0800 0.0500
Cash Flow per Share 2 0.1300 0.3400 0.0200 0.0700 0.0500
Capex - - 0.01 0.01 0.03
Capex / Sales - - 450% 2% 2.21%
Announcement Date 9/20/19 9/20/19 6/17/21 6/17/21 6/27/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Corporate Financial Services

1st Jan change Capi.
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