OTC · Financial Statements

R8 Capital Investments plc (MODGF) Financial Statements

$0.03 OTC: MODGF Market Cap $2.95M

R8 Capital Investments plc most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$1.0M$1.0M$0
Operating Profit$-3.0M$-4.0M$-9.0M$-7.0M$-1.0M
Net Profit$-3.0M$-4.0M$-9.0M$-6.0M$-1.0M
EPS$-0.04$-0.06$-0.10$-0.06$-0.01
Op Margin-141000.0%-841.8%-702.2%-635.4%-194.6%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$9.0M$11.0M$6.0M$1.0M$1.0M
Total Liabilities$0$5.0M$1.0M$3.0M$3.0M
Cash$9.0M$5.0M$4.0M$1.0M$1.0M
Borrowings$4.0M$0$0$2.0M$2.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-2.0M$-3.0M$-8.0M$-5.0M$0
Investing Cash Flow$0$-1.0M$-4.0M$0$0
Financing Cash Flow$0$0$3.0M$-2.0M$0
Net Cash Flow$2.0M$3.0M$-1.0M$-3.0M$0
Free Cash Flow$-2.0M$-4.0M$-8.0M$-5.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-3.54
FCF Yield-16.24%
Quick Ratio0.23
Interest Coverage-6.15
Return 1Y—
Return 3Y—
Return 5Y—

R8 Capital Investments plc (MODGF) financials — frequently asked questions

What is R8 Capital Investments plc's annual revenue?

R8 Capital Investments plc (MODGF) reported annual revenue of $0 in its most recent fiscal year.

What is R8 Capital Investments plc's net profit?

R8 Capital Investments plc (MODGF) reported a net loss of $1.0M in its most recent fiscal year.

What is MODGF EV/EBITDA?

R8 Capital Investments plc's enterprise value to EBITDA (EV/EBITDA) ratio is -3.54. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.