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RTOP

UK:CO:REGTECHOPENPROJECT

Reg Tech Open Project

  • Stock

Last Close

4.50

27/06 15:13

Market Cap

27K

Beta: -

Volume Today

8.70M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '20
Dec '21
Dec '22
average inventory
average payables
1.45M
-
1.87M
28.58%
average receivables
book value per share
-0.00
-
-0.01
240.23%
-0.04
173.31%
capex per share
-0.03
-
-0.02
14.90%
-0.01
62.13%
capex to depreciation
-3.73
-
-1.83
51.08%
-0.59
67.42%
capex to operating cash flow
-1.01
-
-0.85
16.16%
-1.39
64.05%
capex to revenue
-2.91
-
-1.10
62.11%
-0.50
54.92%
cash per share
0.00
-
0.00
7,050%
0.00
97.90%
days of inventory on hand
days payables outstanding
674.53
-
593.99
11.94%
729.67
22.84%
days sales outstanding
debt to assets
0.28
-
0.41
46.32%
0.55
33.73%
debt to equity
-4.57
-
-2.48
45.89%
-1.09
55.77%
dividend yield
earnings yield
-0.01
-
-0.01
19.58%
-0.02
130.05%
enterprise value
66.29M
-
67.16M
1.30%
67.75M
0.89%
enterprise value over ebitda
-110.12
-
-512.63
365.52%
-65.27
87.27%
ev to operating cash flow
39.62
-
39.55
0.19%
172.84
337.03%
ev to sales
113.90
-
51.38
54.89%
61.71
20.10%
free cash flow per share
-0.00
-
0.00
1,538.89%
-0.00
159.07%
free cash flow yield
-0.00
-
0.00
1,538.89%
-0.00
159.07%
graham net net
-0.07
-
-0.10
35.19%
-0.12
19.36%
graham number
0.04
-
0.06
65.41%
0.15
150.75%
income quality
-1.58
-
-1.83
15.35%
-0.20
89.25%
intangibles to total assets
0.63
-
0.60
4.30%
0.62
2.69%
interest coverage
-527.50
-
-83.55
84.16%
-45.44
45.61%
interest debt per share
0.02
-
0.04
84.70%
0.04
22.23%
inventory turnover
invested capital
-4.57
-
-2.48
45.89%
-1.09
55.77%
market cap
65.10M
-
65.10M
0%
65.10M
0%
net current asset value
-3.24M
-
-4.63M
42.92%
-6.49M
40.03%
net debt to ebitda
-1.98
-
-15.69
692.25%
-2.56
83.70%
net income per share
-0.01
-
-0.01
19.58%
-0.02
130.05%
operating cash flow per share
0.03
-
0.03
1.49%
0.01
76.91%
payables turnover
0.54
-
0.61
13.56%
0.50
18.59%
receivables turnover
research and ddevelopement to revenue
return on tangible assets
-0.52
-
-0.31
40.43%
-0.82
165.32%
revenue per share
0.01
-
0.02
124.57%
0.02
15.99%
roe
3.09
-
0.73
76.36%
0.62
15.83%
roic
-0.86
-
-0.49
43.29%
-6.35
1,197.40%
sales general and administrative to revenue
1.36
-
1.13
16.78%
1.71
51.00%
shareholders equity per share
-0.00
-
-0.01
240.23%
-0.04
173.31%
stock based compensation to revenue
tangible asset value
-2.91M
-
-4.08M
40.11%
-5.39M
32.11%
tangible book value per share
-0.05
-
-0.07
40.11%
-0.09
32.11%
working capital
-2.98M
-
-4.38M
46.98%
-6.25M
42.79%

All numbers in (except ratios and percentages)