Australia · Delayed Price · Currency is AUD Range International Statistics
Total Valuation
ASX:RAN has a market cap or net worth of AUD 2.25 million. The enterprise value is 3.02 million.
| Market Cap | 2.25M |
| Enterprise Value | 3.02M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RAN has 18.74 million shares outstanding. The number of shares has increased by 59.33% in one year.
| Current Share Class | 18.74M |
| Shares Outstanding | 18.74M |
| Shares Change (YoY) | +59.33% |
| Shares Change (QoQ) | +28.51% |
| Owned by Insiders (%) | 19.69% |
| Owned by Institutions (%) | 7.12% |
| Float | 10.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.05 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -47.58 |
Financial Efficiency
Return on equity (ROE) is -220.09% and return on invested capital (ROIC) is -93.78%.
| Return on Equity (ROE) | -220.09% |
| Return on Assets (ROA) | -53.12% |
| Return on Invested Capital (ROIC) | -93.78% |
| Return on Capital Employed (ROCE) | -131.83% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 302 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 13.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.95, so ASX:RAN's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 8,462 |
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 3.54 million and -2.05 million in losses. Loss per share was -0.14.
| Revenue | 3.54M |
| Gross Profit | 931,564 |
| Operating Income | -2.32M |
| Pretax Income | -2.05M |
| Net Income | -2.05M |
| EBITDA | -1.66M |
| EBIT | -2.32M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 278,676 in cash and 1.05 million in debt, with a net cash position of -774,334 or -0.04 per share.
| Cash & Cash Equivalents | 278,676 |
| Total Debt | 1.05M |
| Net Cash | -774,334 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 881,099 |
| Book Value Per Share | 0.05 |
| Working Capital | 69,109 |
Cash Flow
In the last 12 months, operating cash flow was -1.61 million and capital expenditures -441,686, giving a free cash flow of -2.05 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -441,686 |
| Depreciation & Amortization | 684,606 |
| Net Borrowing | 542,443 |
| Free Cash Flow | -2.05M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 26.35%, with operating and profit margins of -65.74% and -57.85%.
| Gross Margin | 26.35% |
| Operating Margin | -65.74% |
| Pretax Margin | -57.85% |
| Profit Margin | -57.85% |
| EBITDA Margin | -46.82% |
| EBIT Margin | -65.74% |
| 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 | -59.33% |
| Shareholder Yield | -59.33% |
| Earnings Yield | -90.97% |
| FCF Yield | -91.37% |
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 -58.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -58.69 |
| Piotroski F-Score | 4 |