R8 Capital Investments plc

OTCPK:MODG.F Stock Report

Market Cap: US$2.9m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

R8 Capital Investments Past Earnings Performance

Past criteria checks 0/6

R8 Capital Investments's earnings have been declining at an average annual rate of -40.1%, while the Software industry saw earnings growing at 17.4% annually. Revenues have been growing at an average rate of 50.8% per year.

Key information

-40.1%

Earnings growth rate

29.5%

EPS growth rate

Software Industry Growth17.3%
Revenue growth rate50.8%
Return on equityn/a
Net Margin-593.2%
Last Earnings Update31 Dec 2022

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How R8 Capital Investments makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:MODG.F Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 221-670
30 Sep 221-880
30 Jun 221-990
31 Mar 221-990
31 Dec 211-990
30 Sep 211-780
30 Jun 211-660
31 Mar 211-450
31 Dec 200-340
30 Sep 200-330
30 Jun 200-330
31 Mar 200-330
31 Dec 190-220
31 Dec 180-110
31 Dec 170000

Quality Earnings: MODG.F is currently unprofitable.

Growing Profit Margin: MODG.F is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: MODG.F is unprofitable, and losses have increased over the past 5 years at a rate of 40.1% per year.

Accelerating Growth: Unable to compare MODG.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MODG.F is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (12.5%).


Return on Equity

High ROE: MODG.F's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/27 02:36
End of Day Share Price 2023/09/29 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

R8 Capital Investments plc is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander deGrooteArden Partners Plc.