R8 Capital Investments plc
R8 Capital Investments plc Fundamental Analysis
R8 Capital Investments plc (MODGF) shows moderate financial fundamentals with a PE ratio of -2.23, profit margin of -2.26%, and ROE of 44.66%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -149.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MODGF's fundamental strength across five key dimensions:
Efficiency Score
WeakMODGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMODGF trades at attractive valuation levels.
Growth Score
WeakMODGF faces weak or negative growth trends.
Financial Health Score
ModerateMODGF shows balanced financial health with some risks.
Profitability Score
WeakMODGF struggles to sustain strong margins.
Key Financial Metrics
Is MODGF Expensive or Cheap?
P/E Ratio
MODGF trades at -2.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MODGF's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values R8 Capital Investments plc at -0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.40 times EBITDA. This is generally considered low.
How Well Does MODGF Make Money?
Net Profit Margin
For every $100 in sales, R8 Capital Investments plc keeps $-2.26 as profit after all expenses.
Operating Margin
Core operations generate -1.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $44.66 in profit for every $100 of shareholder equity.
ROA
R8 Capital Investments plc generates $-1.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
R8 Capital Investments plc generates limited operating cash flow of $-278.62K, signaling weaker underlying cash strength.
Free Cash Flow
R8 Capital Investments plc generates weak or negative free cash flow of $-278.62K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
MODGF converts -11.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.45
vs 25 benchmark
ROA
Return on assets percentage
-1.19
vs 25 benchmark
ROCE
Return on capital employed
1.12
vs 25 benchmark
How MODGF Stacks Against Its Sector Peers
| Metric | MODGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.23 | 35.62 | Better (Cheaper) |
| ROE | 44.66% | 1160.00% | Weak |
| Net Margin | -226.28% | -136515.00% (disorted) | Weak |
| Debt/Equity | -0.72 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 0.52 | 4.79 | Weak Liquidity |
| ROA | -118.90% | -311498.00% (disorted) | Weak |
MODGF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews R8 Capital Investments plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta