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R8 Capital Investments plc (MODE.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Operating profit | £m | -1 | -1 | |||||
| Net profit | £m | -1 | -3 | -4 | -9 | -6 | -1 | -1 |
| EPS reported | £ | -0.01 | -0.01 | |||||
| Operating cashflow per share | £ | -0.00 | -0.00 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | -0.00 | -0.00 | |||||
| Free cash flow | £m | -0 | -0 | |||||
| Net debt | £m | 1 | 1 | |||||
| Book value equity | £m | -2 | -2 | |||||
| Book value per share | £ | -0.02 | -0.02 | |||||
| Number of shares | m | 104.79 | 104.79 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.97 | -0.64 | |||||
| P/S LTM | x | 6.01 | 3.97 | |||||
| P/FCF LTM | x | -9.32 | -6.16 | |||||
| EV/EBITDA LTM | x | -4.60 | -3.54 | |||||
| EV/Sales LTM | x | 8.87 | 6.83 | |||||
| Earnings Yield LTM | % | -37.62% | -58.38% | |||||
| FCF Yield | % | -10.73% | -16.24% | |||||
| Quality | ||||||||
| ROE | % | 36.50% | 44.66% | |||||
| ROIC | % | 31.40% | 31.40% | |||||
| Operating margin | % | -194.64% | -194.64% | |||||
| Gross margin | % | 76.02% | 76.02% | |||||
| FCF/Sales | % | -64.54% | -64.54% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -63.74% | -63.74% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.14 | -0.14 | |||||
| Net Debt/EBITDA | x | -1.48 | -1.48 | |||||
| EBIT/Net interest | x | -6.15 | -6.15 | |||||
| Net debt/market cap | % | 47.42% | 71.78% | |||||
| Net debt/Equity | x | -0.46 | -0.46 | |||||
| Gross debt/equity | x | -0.72 | -0.72 | |||||
Company overview
Established in 2019 and headquartered in London, United Kingdom, R8 Capital Investments plc delivers a diverse array of banking and financial solutions. The company primarily caters to individuals and organizations possessing both conventional and digital (cryptocurrency) assets. Its offerings encompass a digital finance application for asset oversight, alongside providing payment processing, marketing, and advertising support to businesses throughout the UK and Europe. Furthermore, R8 Capital operates its own social media and mobile payment platforms, while also managing cryptocurrency treasury operations and digital wallet functionalities.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
R8 Capital Investments plc (MODE.L)
Established in 2019 and headquartered in London, United Kingdom, R8 Capital Investments plc delivers a diverse array of banking and financial solutions. The company primarily caters to individuals and organizations possessing both conventional and digital (cryptocurrency) assets. Its offerings encompass a digital finance application for asset oversight, alongside providing payment processing, marketing, and advertising support to businesses throughout the UK and Europe. Furthermore, R8 Capital operates its own social media and mobile payment platforms, while also managing cryptocurrency treasury operations and digital wallet functionalities.
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