R8 Capital Investments plc (MODGF) Comparison with companies in other sectors?

R8 Capital Investments plc has a share price of 113.32M. You can analyze R8 Capital Investments plc (MODGF) competitors across different market sectors through stock heatmaps.

What are MODGF's NET and operating margins?

R8 Capital Investments plc (MODGF) operating margin is around -1.95, and net profit margin is approximately -2.26 as of the latest reports.

In what way does MODGF's earnings per share (EPS) trend reflect its financial momentum?

R8 Capital Investments plc (MODGF) EPS is -0.08 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for R8 Capital Investments plc is -0.33, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for R8 Capital Investments plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for R8 Capital Investments plc like P/E which is 0.00, P/B which is 0.00, and PEG which is 0.00. Compare them with sector averages to evaluate if the stock is priced fairly.

R8 Capital Investments plc

MODGF•PNK

Technology

Software - Infrastructure

$0.03

$0.00(0.00%)

R8 Capital Investments plc (MODGF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.08

P/E Ratio

-0.33

ROE

0.45%

Net Margin

-2.26%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.95M

Shares OutstandingTotal number of shares issued

$113.32M

Book Value/ShareNet worth per share

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.08

Net MarginNet income as percentage of revenue

-226.28%

Operating MarginOperating income as percentage of revenue

-194.64%

ROEReturn on shareholders' equity

44.66%

ROAReturn on total assets

-118.90%

ROCEReturn on capital employed

111.55%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

-11.54%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for MODGFFinancial Ratios Analysis details for MODGF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MODGFSector Benchmarking details for MODGF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for R8 Capital Investments plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of R8 Capital Investments plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account R8 Capital Investments plc's unique business strengths and challenges.

Key Financial Metrics for R8 Capital Investments plc

For R8 Capital Investments plc, essential financial indicators include EPS -0.08, PE -0.33, and ROE 0.45. These key ratios reveal insights into R8 Capital Investments plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare R8 Capital Investments plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of R8 Capital Investments plc

Metrics like Net Margin -226.28% and ROA -118.90% shed light on how well R8 Capital Investments plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether R8 Capital Investments plc can sustain its operations and continue growing in the future.

Valuation and Market Position of R8 Capital Investments plc

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether R8 Capital Investments plc is appropriately valued based on its financials and growth potential. These figures, combined with R8 Capital Investments plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for R8 Capital Investments plc

Financial health indicators, such as Debt/Equity Ratio -0.72 and Cash Flow -, provide a snapshot of R8 Capital Investments plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like R8 Capital Investments plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for R8 Capital Investments plc

Investing in R8 Capital Investments plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at R8 Capital Investments plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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