RM Rheiner Management AG Statistics

Total Valuation

DUSE:RMO has a market cap or net worth of EUR 6.47 million. The enterprise value is -148,700.

Market Cap	6.47M
Enterprise Value	-148,700

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DUSE:RMO has 220,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	220,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.04
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2,525.79

Current Ratio	2,525.79
Quick Ratio	2,518.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	742.02

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	460,669
Profits Per Employee	-184,773
Employee Count	1
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.54% in the last 52 weeks. The beta is 0.31, so DUSE:RMO's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-20.54%
50-Day Moving Average	34.62
200-Day Moving Average	42.80
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	122

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, DUSE:RMO had revenue of EUR 460,669 and -184,773 in losses. Loss per share was -0.84.

Revenue	460,669
Gross Profit	460,669
Operating Income	362,846
Pretax Income	-182,112
Net Income	-184,773
EBITDA	n/a
EBIT	362,846
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6.38M
Total Debt	n/a
Net Cash	6.38M
Net Cash Per Share	29.00
Equity (Book Value)	7.78M
Book Value Per Share	35.35
Working Capital	6.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 78.77% and -40.11%.

Gross Margin	100.00%
Operating Margin	78.77%
Pretax Margin	-39.53%
Profit Margin	-40.11%
EBITDA Margin	n/a
EBIT Margin	78.77%
FCF Margin	n/a

Dividends & Yields

DUSE:RMO 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	-2.86%
FCF Yield	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

DUSE:RMO has an Altman Z-Score of 9.85.

Altman Z-Score	9.85
Piotroski F-Score	n/a