Australia · Delayed Price · Currency is AUD RMA Global Statistics
Total Valuation
RMA Global has a market cap or net worth of AUD 12.95 million. The enterprise value is 10.87 million.
| Market Cap | 12.95M |
| Enterprise Value | 10.87M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMA Global has 664.33 million shares outstanding. The number of shares has increased by 6.34% in one year.
| Current Share Class | 664.33M |
| Shares Outstanding | 664.33M |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.36% |
| Owned by Institutions (%) | 10.86% |
| Float | 277.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | -4.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -53.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 63.55% |
| Weighted Average Cost of Capital (WACC) | 12.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.76% in the last 52 weeks. The beta is 1.58, so RMA Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -54.76% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 490,495 |
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 22.70 million and -3.49 million in losses. Loss per share was -0.01.
| Revenue | 22.70M |
| Gross Profit | 5.59M |
| Operating Income | -1.87M |
| Pretax Income | -3.49M |
| Net Income | -3.49M |
| EBITDA | -714,574 |
| EBIT | -1.87M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.35 million in cash and 270,877 in debt, with a net cash position of 2.08 million or 0.00 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 270,877 |
| Net Cash | 2.08M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -3.19M |
| Book Value Per Share | -0.00 |
| Working Capital | -6.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.21 million and capital expenditures -49,549, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -49,549 |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | -271,406 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 24.61%, with operating and profit margins of -8.24% and -15.39%.
| Gross Margin | 24.61% |
| Operating Margin | -8.24% |
| Pretax Margin | -15.39% |
| Profit Margin | -15.39% |
| EBITDA Margin | -3.15% |
| EBIT Margin | -8.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.34% |
| Shareholder Yield | -6.34% |
| Earnings Yield | -26.96% |
| FCF Yield | -9.70% |
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
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 -8.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.38 |
| Piotroski F-Score | 2 |