Roadside Real Estate Statistics

Total Valuation

AIM:ROAD has a market cap or net worth of GBP 115.42 million. The enterprise value is 133.20 million.

Market Cap	115.42M
Enterprise Value	133.20M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:ROAD has 178.26 million shares outstanding.

Current Share Class	178.26M
Shares Outstanding	178.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	51.57%
Owned by Institutions (%)	17.63%
Float	83.52M

Valuation Ratios

The trailing PE ratio is 227.66.

PE Ratio	227.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.46
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	262.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.27

Financial Position

The company has a current ratio of 30.62, with a Debt / Equity ratio of 0.54.

Current Ratio	30.62
Quick Ratio	0.12
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-2.86
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is -6.08%.

Return on Equity (ROE)	-4.71%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-6.08%
Return on Capital Employed (ROCE)	-10.36%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	99
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.49% in the last 52 weeks. The beta is 0.59, so AIM:ROAD's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+119.49%
50-Day Moving Average	71.78
200-Day Moving Average	57.86
Relative Strength Index (RSI)	29.23
Average Volume (20 Days)	149,495

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.31M
Pretax Income	-1.56M
Net Income	507,000
EBITDA	-5.31M
EBIT	-5.31M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 128,000 in cash and 17.91 million in debt, giving a net cash position of -17.78 million or -0.10 per share.

Cash & Cash Equivalents	128,000
Total Debt	17.91M
Net Cash	-17.78M
Net Cash Per Share	-0.10
Equity (Book Value)	33.36M
Book Value Per Share	0.23
Working Capital	46.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.86 million and capital expenditures -1.40 million, giving a free cash flow of -6.26 million.

Operating Cash Flow	-4.86M
Capital Expenditures	-1.40M
Free Cash Flow	-6.26M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:ROAD 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	0.44%
FCF Yield	-5.43%

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

Altman Z-Score	n/a
Piotroski F-Score	2