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Total Valuation
Rapid Nutrition has a market cap or net worth of €13.57M. The enterprise value is €45.07M.
Market Cap€13.57M
Enterprise Value€45.07M
Share Statistics
Rapid Nutrition has 6,269,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,269,934
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rapid Nutrition’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -30.59%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-30.59%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee64.78K
Profits Per Employee-1.03M
Employee Count3
Asset Turnover0.02
Inventory Turnover0.37
Valuation Ratios
The current PE Ratio of Rapid Nutrition is ―. Rapid Nutrition’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio7.55
PB Ratio0.17
Price to FCF-0.47
Price to Operating Cash Flow-3.84
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Rapid Nutrition had revenue of 194.33K and earned -3.10M in profits. Earnings per share was -10.00.
Revenue194.33K
Gross Profit52.93K
Operating Income-2.63M
Pretax Income-3.10M
Net Income-3.10M
EBITDA-2.61M
Earnings Per Share (EPS)-10.00
Cash Flow
In the last 12 months, operating cash flow was -5.43M and capital expenditures -2.30K, giving a free cash flow of -5.43M billion.
Operating Cash Flow-5.43M
Free Cash Flow-5.43M
Free Cash Flow per Share-0.87
Dividends & Yields
Rapid Nutrition pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-51.61%
50-Day Moving Average2.81
200-Day Moving Average―
Relative Strength Index (RSI)37.87
Average Volume (3m)11.81K
Important Dates
Rapid Nutrition upcoming earnings date is May 18, 2027, TBA (Not Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMay 18, 2027
Ex-Dividend Date―
Financial Position
Rapid Nutrition as a current ratio of 18.68, with Debt / Equity ratio of 1.29%
Current Ratio18.68
Quick Ratio17.90
Debt to Market Cap0.05
Net Debt to EBITDA3.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rapid Nutrition has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rapid Nutrition EV to EBITDA ratio is 2.69, with an EV/FCF ratio of 2.24.
EV to Sales-36.05
EV to EBITDA2.69
EV to Free Cash Flow2.24
EV to Operating Cash Flow2.24
Balance Sheet
Rapid Nutrition has €2.24M in cash and marketable securities with €72.41K in debt, giving a net cash position of €2.17M billion.
Cash & Marketable Securities€2.24M
Total Debt€72.41K
Net Cash€2.17M
Net Cash Per Share€0.35
Tangible Book Value Per Share€27.58
Margins
Gross margin is 24.94%, with operating margin of -1353.93%, and net profit margin of -1596.11%.
Gross Margin24.94%
Operating Margin-1353.93%
Pretax Margin-1596.11%
Net Profit Margin-1596.11%
EBITDA Margin-1342.17%
EBIT Margin-1353.93%
Analyst Forecast
The average price target for Rapid Nutrition is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-41.21%
EPS Growth Forecast73.08%