RC Fornax PLC
RCFX · AIM · Industrial Goods and Services · mcap £5.1m · 5.3p
Financials · LTM to 28 Feb 26
Source: results 27 May 26 ↗
- Revenue
- £3.8m
- Operating profit
- −£2.4m
- Net income
- −£2.1m
- Free cash flow
- −£1.9m
- Net cash
- £1.8m
- Market cap
- £5.1m
- EV / EBIT
- –
- FCF yield
- −36.8%
- Price / book
- 1.7×
Latest half-year · H1 Feb 26 vs H1 Feb 25
results 27 May 26 ↗
- Revenue
- £2.2m −12%
- Operating profit
- −£960k prior £64k
- Net income
- −£755k prior −£45k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Feb 26 (six months to 28 Feb 26), published 27 May 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Feb 26 | FY Aug 25 | FY Aug 24 | |
|---|---|---|---|
| Revenue | 3.8 | 4.1 | 6.4 |
| Gross profit | 1.0 | 1.0 | 1.6 |
| Exceptional / adjusting items | – | (0.1) | – |
| Operating profit | (2.4) | (1.4) | 0.8 |
| Finance costs | (0.1) | (0.2) | (0.1) |
| Profit before tax | (2.5) | (1.6) | 0.7 |
| Tax | 0.4 | 0.2 | (0.2) |
| Net income (owners) | (2.1) | (1.4) | 0.5 |
| EPS basic | (4.6p) | (4.0p) | 75,723.0p |
| EPS diluted | (4.5p) | (3.9p) | 75,723.0p |
| H1 Feb 26 | vs H1 Feb 25 | H2 Aug 25 | H1 Feb 25 | |
|---|---|---|---|---|
| Revenue | 2.2 | −12% | 1.6 | 2.5 |
| Gross profit | 0.7 | 0% | 0.3 | 0.7 |
| Exceptional / adjusting items | – | – | (0.1) | (0.1) |
| Operating profit | (1.0) | n/m | (1.5) | 0.1 |
| Finance costs | (0.0) | −62% | (0.0) | (0.1) |
| Profit before tax | (1.0) | n/m | (1.5) | (0.1) |
| Tax | 0.3 | n/m | 0.2 | 0.0 |
| Net income (owners) | (0.8) | n/m | (1.3) | (0.0) |
| EPS basic | (1.0p) | – | (3.6p) | (0.4p) |
| EPS diluted | (1.0p) | – | (3.5p) | (0.4p) |
| Latest Feb 26 | FY Aug 25 | FY Aug 24 | |
|---|---|---|---|
| Other intangibles | – | 0.1 | – |
| Property, plant & equipment | – | 0.8 | 0.0 |
| Trade receivables | – | 1.2 | 0.8 |
| Cash | 1.8 | 0.9 | 0.6 |
| Current assets | – | 2.3 | 1.4 |
| Trade payables | – | 0.9 | 0.7 |
| Borrowings, current | – | 0.3 | 0.5 |
| Lease liabilities, current | – | 0.1 | 0.0 |
| Current liabilities | – | 1.3 | 1.4 |
| Lease liabilities, non-current | – | 0.3 | 0.0 |
| Total equity | 3.0 | 1.9 | 0.0 |
| H1 Feb 26 | H2 Aug 25 | H2 Aug 24 | |
|---|---|---|---|
| Other intangibles | – | 0.1 | – |
| Property, plant & equipment | – | 0.8 | 0.0 |
| Trade receivables | – | 1.2 | 0.8 |
| Cash | 1.8 | 0.9 | 0.6 |
| Current assets | – | 2.3 | 1.4 |
| Trade payables | – | 0.9 | 0.7 |
| Borrowings, current | – | 0.3 | 0.5 |
| Lease liabilities, current | – | 0.1 | 0.0 |
| Current liabilities | – | 1.3 | 1.4 |
| Lease liabilities, non-current | – | 0.3 | 0.0 |
| Total equity | 3.0 | 1.9 | 0.0 |
No half-year cash flow figures were extracted for this company yet. See the latest results ↗
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.