RareX Limited (FRA:CK1)

RareX Statistics

Total Valuation

RareX has a market cap or net worth of EUR 17.17 million. The enterprise value is 16.19 million.

Market Cap	17.17M
Enterprise Value	16.19M

Important Dates

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

Share Statistics

Current Share Class	1.02B
Shares Outstanding	n/a
Shares Change (YoY)	+16.07%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.76%
Owned by Institutions (%)	1.24%
Float	847.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.14
P/TBV Ratio	8.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.27
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 2.84, with a Debt / Equity ratio of 0.00.

Current Ratio	2.84
Quick Ratio	2.68
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-662.85

Financial Efficiency

Return on equity (ROE) is -84.97% and return on invested capital (ROIC) is -41.86%.

Return on Equity (ROE)	-84.97%
Return on Assets (ROA)	-34.76%
Return on Invested Capital (ROIC)	-41.86%
Return on Capital Employed (ROCE)	-73.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +215.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+215.39%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	19,491

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

Revenue	n/a
Gross Profit	-907,381
Operating Income	-1.55M
Pretax Income	-1.96M
Net Income	-1.96M
EBITDA	-1.51M
EBIT	-1.55M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 975,385 in cash and 4,822 in debt, giving a net cash position of 970,564.

Cash & Cash Equivalents	975,385
Total Debt	4,822
Net Cash	970,564
Net Cash Per Share	n/a
Equity (Book Value)	2.11M
Book Value Per Share	0.00
Working Capital	719,617

Cash Flow

Operating Cash Flow	-1.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RareX 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	-16.07%
Shareholder Yield	-16.07%
Earnings Yield	-11.40%
FCF Yield	n/a

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 August 6, 2019. It was a reverse split with a ratio of 0.04.

Last Split Date	Aug 6, 2019
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	2