OTCM
RPNRF
Market cap5mUSD
May 27, Last price
0.01USD
Name
Rapid Nutrition PLC
Chart & Performance
P/E
—
P/S
5.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2m
Net income
-2m
CFO
-2m
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.
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 | |