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MODE R8 Capital Investments Plc

2.25
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2022 201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -180.952-155.391-182.691-50.74-105.926-182.343
Return on Equity (%) -409.231-245.221387.37-148.323-164.66-416.158
Return on Invested Capital (%) -55.385-102.564-144.547-59.658-141.038-285.471
Operating Margin (%) N/A N/A -114750-801.556-701.828-635.43
Net Profit Margin (%) N/A N/A -130350-746.889-681.34-593.247
Book Value Per Share 6.230.6-144.41.24.5-1.5
Earnings Per Share -12.6-44.2-219.1-4.2-9.8-6.2
Cash Per Share 12.833.9174.56.74.50.8
Working Capital Per Share 6.230.6149.96.64.5-1.5
Operating Profit Per Share N/A N/A -2.9-0.10.20.1
EBIT Per Share -12.6-44.2-219.1-4.8-10.1-6.7
EBITDA Per Share -12.6-44.2-219.1-4.8-10.1-6.7
Free Cash Flow Per Share -12.6-44.2-217.7-3.6-7.6-6.2

Liquidity Ratios

Year End 31 December 2022 201720182019202020212022
Current Ratio 1.7933.1934.40516.3794.0310.397
Quick Ratio 1.6462.4343.96615.5093.1030.312
Inventory Turnover (Days) N/A N/A N/A N/A N/A 15.194
Shares Outstanding 1.05M1.19M1.19M80.54M91.45M102.9M

Key Stats and Ratios

Market Cap 2.32M
Price to Earnings Ratio -0.36
Price to Sales Ratio 2.14
Price to Cash Ratio 2.85
Price to Book Ratio -1.5
Dividend Yield -

Share Statistics

Shares Outstanding 102.9M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 275.00%
52 Week High 3.10
52 Week Low 0.60
More Ratios Coming Soon!

Your Recent History

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