R8 CAPITAL INVESTMENTS PLC (MODE.L)

0.01GBP +0.00% (+0.00)

Over 3Y: -98.7%

2023-05-02
0.2 0.4
2021 2022 2023

Financials Annual

2025 — Revenue: 133K 2025 — Operating Cash Flow: -61K 2025 — Net Income: 1.7M 0 350K 700K 1.1M 1.4M 1.8M
2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in GBP. The newest fact in the filings is dated 2026-01-01, 241 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -45.9%
Oper. margin -122.6%
Gross margin 100.0%
Profit margin 1255.6%
ROA 2609.4%
Accruals 2704.7%
FCF margin -45.9%
OCF margin -45.9%
Capex / sales —
EBITDA margin —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 1.8×
EV/OE -3.9×
EV/GP 1.8×
P/E 0.16×
P/C 8.4×
FCF yield -22.7%
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA 0.14
Debt payback 0.0 yr
Payout 0.0%
Cash runway 0.52 yr
Cash / Debt —
Current ratio —
Debt / Eq —
Equity / Assets —
F-score —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Sales/sh Y/Y +95.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.