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OTCM
RPNRF
Market cap5mUSD
Jul 17, Last price  
0.01USD
Name

Rapid Nutrition PLC

Chart & Performance

D1W1MN
P/E
P/S
4.98
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
2m
1,655,285
Net income
-2m
-2,015,401
CFO
-2m
-1,551,828

Profile

Rapid Nutrition PLC, a natural healthcare company, researches, develops, and produces a rage of science-based health and wellness products in the United Kingdom, Australia, Asia, the United States, and internationally. The company offers organic and natural scientific-based health food supplements under the SystemLS and Leisa's Secret brands. It also provides oral anti-viral therapy products to combat flu and common cold under the Azurene brand name. The company was founded in 2001 and is based in London, the United Kingdom.
IPO date
Dec 11, 2017
Employees
11
Domiciled in
GB
Incorporated in
GB

Valuation

Title
AUD in thousands, except ratios and share amounts
FY
2023‑12
Income
Revenues
1,655
 
Cost of revenue
3,671
Unusual Expense (Income)
NOPBT
(2,015)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
(2,015)
Net income
(2,015)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
180
Long-term debt
108
Deferred revenue
Other long-term liabilities
Net debt
(200)
Cash flow
Cash from operating activities
(1,552)
CAPEX
Cash from investing activities
Cash from financing activities
1,804
FCF
Balance
Cash
488
Long term investments
100
Excess cash
405
Stockholders' equity
29,894
Invested Capital
(30)
ROIC
6,677.11%
ROCE
EV
Common stock shares outstanding
1,847
Price
Market cap
EV
EBITDA
(1,905)
EV/EBITDA
Interest
Interest/NOPBT