Australia
· Delayed Price · Currency is AUD Range International Statistics
Total Valuation
ASX:RAN has a market cap or net worth of AUD 1.88 million. The enterprise value is 1.34 million.
| Market Cap | 1.88M |
| Enterprise Value | 1.34M |
Important Dates
The last earnings date was Monday, April 7, 2025.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RAN has 939.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 939.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | 3.19% |
| Float | 621.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.58 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.97 |
Financial Position
The company has a current ratio of 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.92% and return on invested capital (ROIC) is -56.54%.
| Return on Equity (ROE) | -79.92% |
| Return on Assets (ROA) | -34.81% |
| Return on Invested Capital (ROIC) | -56.54% |
| Return on Capital Employed (ROCE) | -98.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 543,342 |
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, ASX:RAN had revenue of AUD 2.72 million and -2.32 million in losses. Loss per share was -0.00.
| Revenue | 2.72M |
| Gross Profit | 769,747 |
| Operating Income | -2.63M |
| Pretax Income | -2.32M |
| Net Income | -2.32M |
| EBITDA | -1.37M |
| EBIT | -2.63M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 542,197 in cash and n/a in debt, giving a net cash position of 542,197 or 0.00 per share.
| Cash & Cash Equivalents | 542,197 |
| Total Debt | n/a |
| Net Cash | 542,197 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.00 |
| Working Capital | 335,878 |
Cash Flow
In the last 12 months, operating cash flow was -897,818 and capital expenditures -480,105, giving a free cash flow of -1.38 million.
| Operating Cash Flow | -897,818 |
| Capital Expenditures | -480,105 |
| Free Cash Flow | -1.38M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 28.29%, with operating and profit margins of -96.64% and -85.20%.
| Gross Margin | 28.29% |
| Operating Margin | -96.64% |
| Pretax Margin | -85.20% |
| Profit Margin | -85.20% |
| EBITDA Margin | -50.22% |
| EBIT Margin | -96.64% |
| FCF Margin | n/a |
Dividends & Yields
ASX:RAN 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -123.39% |
| FCF Yield | -73.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:RAN has an Altman Z-Score of -52.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -52.88 |
| Piotroski F-Score | n/a |