RC Fornax Statistics

Total Valuation

RC Fornax has a market cap or net worth of GBP 8.16 million. The enterprise value is 8.01 million.

Market Cap	8.16M
Enterprise Value	8.01M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

RC Fornax has 95.94 million shares outstanding.

Current Share Class	95.94M
Shares Outstanding	95.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.84%
Owned by Institutions (%)	32.02%
Float	50.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	4.38
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.79
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.06

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.40.

Current Ratio	1.70
Quick Ratio	1.70
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-7.72

Financial Efficiency

Return on equity (ROE) is -140.27% and return on invested capital (ROIC) is -73.56%.

Return on Equity (ROE)	-140.27%
Return on Assets (ROA)	-31.69%
Return on Invested Capital (ROIC)	-73.56%
Return on Capital Employed (ROCE)	-58.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	239,379
Profits Per Employee	-81,355
Employee Count	17
Asset Turnover	1.63
Inventory Turnover	n/a

Taxes

Income Tax	-205,411
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-74.24%
50-Day Moving Average	11.43
200-Day Moving Average	17.13
Relative Strength Index (RSI)	21.28
Average Volume (20 Days)	231,962

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RC Fornax had revenue of GBP 4.07 million and -1.38 million in losses. Loss per share was -0.04.

Revenue	4.07M
Gross Profit	950,686
Operating Income	-1.27M
Pretax Income	-1.59M
Net Income	-1.38M
EBITDA	-1.26M
EBIT	-1.27M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 891,563 in cash and 749,610 in debt, giving a net cash position of 141,953 or 0.00 per share.

Cash & Cash Equivalents	891,563
Total Debt	749,610
Net Cash	141,953
Net Cash Per Share	0.00
Equity (Book Value)	1.86M
Book Value Per Share	0.03
Working Capital	940,257

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.77 million and capital expenditures -848,282, giving a free cash flow of -2.62 million.

Operating Cash Flow	-1.77M
Capital Expenditures	-848,282
Free Cash Flow	-2.62M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 23.36%, with operating and profit margins of -31.13% and -33.99%.

Gross Margin	23.36%
Operating Margin	-31.13%
Pretax Margin	-39.03%
Profit Margin	-33.99%
EBITDA Margin	-31.06%
EBIT Margin	-31.13%
FCF Margin	n/a

Dividends & Yields

RC Fornax does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.96%
FCF Yield	-32.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RC Fornax has an Altman Z-Score of 6.33.

Altman Z-Score	6.33
Piotroski F-Score	n/a