Australia · Delayed Price · Currency is AUD Range International Statistics
Total Valuation
ASX:RAN has a market cap or net worth of AUD 2.86 million. The enterprise value is 2.91 million.
| Market Cap | 2.86M |
| Enterprise Value | 2.91M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RAN has 17.85 million shares outstanding. The number of shares has increased by 14.26% in one year.
| Current Share Class | 17.85M |
| Shares Outstanding | 17.85M |
| Shares Change (YoY) | +14.26% |
| Shares Change (QoQ) | +28.51% |
| Owned by Insiders (%) | 18.95% |
| Owned by Institutions (%) | 7.47% |
| Float | 10.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.61 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -129.67 |
Financial Efficiency
Return on equity (ROE) is -102.45% and return on invested capital (ROIC) is -93.49%.
| Return on Equity (ROE) | -102.45% |
| Return on Assets (ROA) | -52.03% |
| Return on Invested Capital (ROIC) | -93.49% |
| Return on Capital Employed (ROCE) | -120.07% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 302 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 13.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.90, so ASX:RAN's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 21,115 |
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 3.51 million and -1.64 million in losses. Loss per share was -0.15.
| Revenue | 3.51M |
| Gross Profit | 931,769 |
| Operating Income | -2.68M |
| Pretax Income | -1.64M |
| Net Income | -1.64M |
| EBITDA | -1.55M |
| EBIT | -2.68M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 319,253 in cash and 378,046 in debt, with a net cash position of -58,793 or -0.00 per share.
| Cash & Cash Equivalents | 319,253 |
| Total Debt | 378,046 |
| Net Cash | -58,793 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.63M |
| Book Value Per Share | 0.09 |
| Working Capital | 436,402 |
Cash Flow
In the last 12 months, operating cash flow was -1.56 million and capital expenditures -338,423, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -338,423 |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | 2,333 |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 26.56%, with operating and profit margins of -76.48% and -46.86%.
| Gross Margin | 26.56% |
| Operating Margin | -76.48% |
| Pretax Margin | -46.86% |
| Profit Margin | -46.86% |
| EBITDA Margin | -44.21% |
| EBIT Margin | -76.48% |
| 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 | -14.26% |
| Shareholder Yield | -14.26% |
| Earnings Yield | -57.56% |
| FCF Yield | -66.39% |
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 May 28, 2026. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
ASX:RAN has an Altman Z-Score of -62.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -62.05 |
| Piotroski F-Score | 4 |