Real Good Food (RGD)

Real Good Food Key Figures

(at previous day's close)
Market Cap.	2.49	m
Shares In Issue	99.56	m
Prev. Close	2.25
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-28.64	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-2.67	p
Return On Equity (ROE)	-132.02	%
Operating Margin	-42.38	%
PEG Factor	-
EPS Growth Rate	17.84	%
Dividends PS Growth Rate	-	%
Net Debt	60.92	m
Gross Gearing	70.57	%
Quick Assets	14.98	m
Net Working Capital	10.53	m
Intangibles / Fixed Assets	75.73	%
Turnover PS	61.83	p
Pre-Tax Profit PS	-26.20	p
Retained Profit PS	-32.46	p
Cash PS	2.92	p
Net Cash PS	-8.42	p
Net Tangible Asset Value PS *	-27.61	p
Net Asset Value PS	26.74	p
Spread	1.00 (33.33%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	2.75	-0.25	-9.09	1.75	0.26		2.41
4 weeks	3.75	-1.25	-33.33	1.75	0.11		2.58
12 weeks	5.63	-3.13	-55.56	1.75	0.07		3.51
26 weeks	6.63	-4.13	-62.26	1.75	0.05		4.55
1 year	5.63	-3.13	-55.56	1.75	0.09		5.85
3 years	33.50	-31.00	-92.54	1.75	0.09		12.87
5 years	35.50	-33.00	-92.96	1.75	0.08		22.94
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.02
Tobin's Q Ratio (excl. intangibles)	0.05
Dividend Yield	-	%
Market-to-Book Ratio	0.10
Price-to-Pre-Tax Profit PS	-0.10
Price-to-Retained Profit PS	-0.08
Price-to-Cash Flow PS	-0.94
Price-to-Sales PS	0.04
Price-to-Net Tangible Asset Value PS	-0.10
Price-to-Cash PS	0.86
Net Working Capital PS	10.57
Price Pct to Working Capital PS	0.24	%
Earnings Yield	-	%
Average PE	2.48
Years in average	1
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	66.37	%
Debt-to-Equity Ratio	1.97
Debt-to-Equity Ratio (excl. Intgbl)	-2.07
Debt-to-Equity Market Value	21.11
Net Gearing	67.35	%
Net Gearing (excl. Intangibles)	158.32	%
Gross Gearing	70.57	%
Gross Gearing (excl. Intangibles)	165.88	%
Gearing Under 1 Year	12.49	%
Gearing Under 1 Year (excl. Intgbl)	29.36	%
Assets/Equity	3.40
Cash/Equity	10.93
(Liquidity Ratios)
Net Working Capital to Total Assets	11.64	%
Current Ratio	1.93
Quick Ratio (Acid Test)	1.33
Liquidity Ratio	0.26
Cash & Equiv/Current Assets	13.33	%
(Solvency Ratios)
Enterprise Value	54.26	m
CFO/Sales	-0.04
CFO/Attributable Profit	-
CFO/Assets	-0.03
CFO/Debt	-0.04
Total Debt/Equity Market Value	25.64
Total Debt/Sales	1.04
Total Debt/Pre-Tax Profit	-2.45
Total Debt	63.83	m
Total Debt/Net Current Assets	6.06	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
-0.0321	0.0117

(Profitability Ratios)
Return On Capital Employed (ROCE)	-32.96	%
Return On Assets (ROA)	-28.65	%
Net Profit Margin	-52.50	%
Assets Turnover	0.55
Return On Equity (ROE)	-132.02	%
Return On Investment (ROI)	-38.56	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-52.50	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.51
Fixed Assets Turnover	0.72
Current Assets Turnover	2.30
Net Working Capital Turnover
Inventory Turnover	7.07
(Other Operating Ratios)
Total Assets-to-Sales	1.83
Debtors-to-Sales	23.05	%
Debt Collection Period	84.13	Days

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
06 Dec 2016	Interim	GBX	0.04	30/03/2016	30/09/2016	29/12/2016	30/12/2016	25/01/2017	-

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC