ALRP
EURONEXT:ALRPD
Rapid Nutrition PLC
- Stock
Last Close
0.04
08/11 16:35
Market Cap
653.57K
Beta: -
Volume Today
25.12M
Avg: 35.67M
PE Ratio
−37.59
PFCF: −0.46
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 102.40K - | 84.41K 17.57% | 188.33K 123.10% | 188.02K 0.16% | 269.76K 43.47% | 330.47K 22.51% | 216.53K - | |||
average payables | 11.64K - | 12.93K 11.09% | 452.05K 3,396.92% | 880.86K 94.86% | 599.99K 31.89% | 351.10K 41.48% | 149.47K - | |||
average receivables | 1.11M - | 2.27M 104.02% | 1.33M 41.21% | 6.13K - | ||||||
book value per share | 0.18 - | 0.23 27.39% | 0.32 - | -0.02 105.13% | -0.02 24.66% | 0.00 100.99% | ||||
capex per share | -0.00 - | -0.00 - | ||||||||
capex to depreciation | -0.03 - | |||||||||
capex to operating cash flow | -0.01 - | -0.00 83.42% | 0.01 - | |||||||
capex to revenue | -0.00 - | -0.00 - | -0.00 67.62% | -0.00 - | ||||||
cash per share | 0.21 - | 0.21 0.99% | 0.18 - | 0.01 92.03% | 0.00 87.90% | 0.00 74.61% | ||||
days of inventory on hand | 25.67 - | 306.76 1,095.07% | 136.37 55.54% | 46.53 65.88% | 1.34K 2,772.13% | 85.30 93.62% | 87.54 2.63% | 145.68 66.42% | 58.34 59.96% | |
days payables outstanding | 13.28 - | 7.81 41.21% | 488.20 6,153.62% | 322.02 34.04% | 1.09K 239.07% | 125.98 88.46% | 81.73 35.12% | 88.32 8.07% | 51.12 42.12% | |
days sales outstanding | 427.24 - | 172.76 59.56% | 151.29 - | 1.53 - | ||||||
debt to assets | 0.19 - | 0.15 19.94% | 0.14 8.37% | 0.13 9.09% | 0.12 7.53% | 0.17 39.85% | 0.17 1.95% | 0.81 379.06% | 0.61 25.19% | |
debt to equity | 0.33 - | 0.24 25.55% | 0.21 16.00% | 0.19 7.82% | 0.15 20.65% | 0.23 56.60% | -0.37 258.80% | -2.33 524.37% | 3.30 241.60% | |
dividend yield | ||||||||||
earnings yield | 0.78 - | 0.47 39.90% | 0.15 - | -0.00 100.19% | 0.02 7,384.76% | -1.42 7,216.36% | ||||
enterprise value | 3.57M - | 3.21M 10.00% | 1.97M 38.80% | 1.42M 27.59% | 1.63M 14.39% | 6.02M 269.26% | 7.46B 123,859.07% | 3.89M 99.95% | 1.78M 54.36% | |
enterprise value over ebitda | -3.01 - | 2.76 191.84% | 10.97 296.99% | 2.43 77.85% | 0.83 65.80% | 5.05 507.91% | -54.85K 1,086,375.69% | 6.08 100.01% | -182.49 3,101.68% | |
ev to operating cash flow | 0.66 - | 1.91 188.27% | 0.86 55.23% | 11.12 1,199.41% | -39.71K 357,254.73% | -0.75 - | ||||
ev to sales | 2.24 - | 0.57 74.49% | 0.48 15.96% | 0.44 8.70% | 0.38 12.55% | 1.94 405.80% | 5.39K 278,164.30% | 1.40 99.97% | 0.61 56.40% | |
free cash flow per share | -0.00 - | 0.02 - | -0.00 131.07% | -0.00 - | ||||||
free cash flow yield | -0.00 - | 0.15 - | -0.00 100.02% | -1.42 - | ||||||
graham net net | 0.14 - | 0.17 15.43% | 0.05 - | -0.02 148.97% | -0.07 201.33% | -0.00 99.58% | ||||
graham number | 0.55 - | 0.45 17.49% | 0.34 - | 0.14 58.56% | 0.02 85.99% | 0.00 77.09% | ||||
income quality | 1 - | 1 0% | 1 0% | 1 0% | 0.09 90.83% | 1 - | ||||
intangibles to total assets | 0.03 - | 0.03 16.86% | 0.00 99.28% | 0.00 6.92% | 0.00 25.15% | 0.00 0.09% | 0.00 524.39% | 0.00 4.85% | 0.00 345.33% | |
interest coverage | -0.22 - | 52.78 23,915.50% | -0.97 101.83% | -1.72 77.37% | -13.09 662.55% | 5.92 145.19% | ||||
interest debt per share | -0.01 - | 0.06 513.06% | 0.08 - | 0.01 92.36% | 0.05 678.32% | 0.00 98.60% | ||||
inventory turnover | 14.22 - | 1.19 91.63% | 2.68 124.94% | 7.84 193.09% | 0.27 96.52% | 4.28 1,466.74% | 4.17 2.56% | 2.51 39.91% | 6.26 149.72% | |
invested capital | 0.33 - | 0.24 25.55% | 0.21 16.00% | 0.19 7.82% | 0.15 20.65% | 0.23 56.60% | -0.37 258.80% | -2.33 524.37% | 3.30 241.60% | |
market cap | 2.23M - | 1.98M 11.08% | 3.68M - | 7.46B 202,454.23% | 1.85M 99.98% | 1.66M 10.49% | ||||
net current asset value | 3.84M - | 4.60M 19.64% | 9.44M 105.15% | 7.90M 16.23% | 3.89M 50.79% | 4.64M 19.27% | -714.07K 115.39% | -1.23M 71.63% | -97.18K 92.07% | |
net debt to ebitda | -1.13 - | 1.06 193.67% | 10.97 933.61% | 2.43 77.85% | 0.83 65.80% | 1.96 135.87% | 1.89 3.48% | 3.19 68.64% | -12.32 486.30% | |
net income per share | 0.08 - | 0.04 46.56% | 0.02 - | -0.05 434.84% | 0.00 101.58% | -0.00 630.88% | ||||
operating cash flow per share | 0.02 - | -0.00 130.71% | -0.00 - | |||||||
payables turnover | 27.49 - | 46.75 70.09% | 0.75 98.40% | 1.13 51.61% | 0.33 70.51% | 2.90 766.70% | 4.47 54.14% | 4.13 7.46% | 7.14 72.78% | |
receivables turnover | 0.85 - | 2.11 147.31% | 2.41 - | 238.15 - | ||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.26 - | 0.12 55.14% | 0.20 77.05% | 0.06 68.73% | 0.12 90.98% | 0.03 71.48% | -1.46 4,293.86% | 0.01 100.97% | -4.02 28,546.45% | |
revenue per share | 0.07 - | 0.24 252.84% | 0.09 - | 0.04 60.58% | 0.06 75.77% | 0.01 91.28% | ||||
roe | 0.42 - | 0.18 58.05% | 0.30 66.79% | 0.09 68.29% | 0.15 63.89% | 0.05 68.06% | 3.22 6,427.75% | -0.04 101.26% | -21.84 53,591.11% | |
roic | 0.06 - | 0.14 152.89% | 0.12 16.02% | 0.05 58.88% | 0.12 150.11% | 0.05 61.48% | 0.60 1,139.33% | 0.04 92.49% | -3.37 7,644.01% | |
sales general and administrative to revenue | 0.38 - | 0.77 102.79% | 0.48 36.91% | 0.54 11.48% | 0.51 5.04% | 0.33 34.98% | 0.56 69.04% | 0.57 1.57% | 1.13 97.47% | |
shareholders equity per share | 0.18 - | 0.23 27.39% | 0.32 - | -0.02 105.13% | -0.02 24.66% | 0.00 100.99% | ||||
stock based compensation to revenue | ||||||||||
tangible asset value | 3.88M - | 5.02M 29.09% | 9.98M 99.02% | 7.91M 20.77% | 12.33M 55.92% | 10.97M 11.03% | -637.26K 105.81% | -911.89K 43.09% | 105.83K 111.61% | |
tangible book value per share | 0.17 - | 0.22 29.09% | 0.32 - | -0.02 105.14% | -0.02 24.71% | 0.00 100.97% | ||||
working capital | 4.93M - | 5.62M 14.00% | 11.36M 102.15% | 9.54M 16.01% | 5.52M 42.12% | 6.34M 14.83% | -348.01K 105.49% | -205.45K 40.96% | 150.91K 173.45% |
All numbers in EUR (except ratios and percentages)