RentGuarantor Holdings Statistics

Total Valuation

AIM:RGG has a market cap or net worth of GBP 42.85 million. The enterprise value is 42.78 million.

Market Cap	42.85M
Enterprise Value	42.78M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:RGG has 145.26 million shares outstanding. The number of shares has increased by 7.17% in one year.

Current Share Class	145.26M
Shares Outstanding	145.26M
Shares Change (YoY)	+7.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.32%
Owned by Institutions (%)	5.50%
Float	67.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.83
PB Ratio	-69.67
P/TBV Ratio	n/a
P/FCF Ratio	10,824.18
P/OCF Ratio	3,630.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.38
EV / Sales	24.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10,805.66

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	165.54
Interest Coverage	-13.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2,008.69%
Revenue Per Employee	90,840
Profits Per Employee	-43,820
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks. The beta is -0.17, so AIM:RGG's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-0.74%
50-Day Moving Average	20.73
200-Day Moving Average	25.09
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	351,646

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:RGG had revenue of GBP 1.73 million and -832,578 in losses. Loss per share was -0.01.

Revenue	1.73M
Gross Profit	1.38M
Operating Income	-810,026
Pretax Income	-832,578
Net Income	-832,578
EBITDA	-778,073
EBIT	-810,026
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 728,701 in cash and 655,387 in debt, giving a net cash position of 73,314 or 0.00 per share.

Cash & Cash Equivalents	728,701
Total Debt	655,387
Net Cash	73,314
Net Cash Per Share	0.00
Equity (Book Value)	-615,061
Book Value Per Share	-0.00
Working Capital	-266,957

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11,802 and capital expenditures -7,843, giving a free cash flow of 3,959.

Operating Cash Flow	11,802
Capital Expenditures	-7,843
Free Cash Flow	3,959
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 80.09%, with operating and profit margins of -46.93% and -48.24%.

Gross Margin	80.09%
Operating Margin	-46.93%
Pretax Margin	-48.24%
Profit Margin	-48.24%
EBITDA Margin	-45.08%
EBIT Margin	-46.93%
FCF Margin	0.23%

Dividends & Yields

AIM:RGG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.17%
Shareholder Yield	-7.17%
Earnings Yield	-1.94%
FCF Yield	0.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 11, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jun 11, 2025
Split Type	Forward
Split Ratio	10

Scores

AIM:RGG has an Altman Z-Score of 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	4