Australia
· Delayed Price · Currency is AUD RMA Global Statistics
Total Valuation
RMA Global has a market cap or net worth of AUD 25.91 million. The enterprise value is 23.69 million.
| Market Cap | 25.91M |
| Enterprise Value | 23.69M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RMA Global has 664.33 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 664.33M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.07% |
| Owned by Institutions (%) | 9.25% |
| Float | 345.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.43 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.49 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -63.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 138.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.82, so RMA Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 292,952 |
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, RMA Global had revenue of AUD 18.78 million and -3.69 million in losses. Loss per share was -0.01.
| Revenue | 18.78M |
| Gross Profit | 1.74M |
| Operating Income | -3.67M |
| Pretax Income | -3.69M |
| Net Income | -3.69M |
| EBITDA | -3.57M |
| EBIT | -3.67M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.00 million in cash and 789,619 in debt, giving a net cash position of 2.21 million or 0.00 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 789,619 |
| Net Cash | 2.21M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -3.43M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.81M |
Cash Flow
In the last 12 months, operating cash flow was -3.11 million and capital expenditures -50,397, giving a free cash flow of -3.16 million.
| Operating Cash Flow | -3.11M |
| Capital Expenditures | -50,397 |
| Free Cash Flow | -3.16M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 9.25%, with operating and profit margins of -19.56% and -19.63%.
| Gross Margin | 9.25% |
| Operating Margin | -19.56% |
| Pretax Margin | -19.63% |
| Profit Margin | -19.63% |
| EBITDA Margin | -18.99% |
| EBIT Margin | -19.56% |
| FCF Margin | n/a |
Dividends & Yields
RMA Global 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 | -7.66% |
| Shareholder Yield | -7.66% |
| Earnings Yield | -14.23% |
| FCF Yield | -12.21% |
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
RMA Global has an Altman Z-Score of -12.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.45 |
| Piotroski F-Score | n/a |