RIGHT ON Co., Ltd. (FRA:RGH)

RIGHT ON Statistics

Total Valuation

RIGHT ON has a market cap or net worth of EUR 57.01 million. The enterprise value is 79.52 million.

Market Cap	57.01M
Enterprise Value	79.52M

Important Dates

The next estimated earnings date is Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.49M
Shares Outstanding	n/a
Shares Change (YoY)	+15.11%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	2.36%
Float	14.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	19.72
P/TBV Ratio	19.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.44
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 9.34.

Current Ratio	0.89
Quick Ratio	0.29
Debt / Equity	9.34
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-6.74

Financial Efficiency

Return on equity (ROE) is -110.46% and return on invested capital (ROIC) is -7.90%.

Return on Equity (ROE)	-110.46%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-7.90%
Return on Capital Employed (ROCE)	-11.99%
Revenue Per Employee	210,908
Profits Per Employee	-3,366
Employee Count	776
Asset Turnover	2.06
Inventory Turnover	2.80

Taxes

In the past 12 months, RIGHT ON has paid 715,631 in taxes.

Income Tax	715,631
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.92%
50-Day Moving Average	1.43
200-Day Moving Average	1.50
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	n/a

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, RIGHT ON had revenue of EUR 163.66 million and -2.61 million in losses. Loss per share was -0.08.

Revenue	163.66M
Gross Profit	85.04M
Operating Income	-2.90M
Pretax Income	-1.90M
Net Income	-2.61M
EBITDA	n/a
EBIT	-2.90M
Loss Per Share	-0.08

Balance Sheet

The company has 3.36 million in cash and 27.00 million in debt, giving a net cash position of -23.64 million.

Cash & Cash Equivalents	3.36M
Total Debt	27.00M
Net Cash	-23.64M
Net Cash Per Share	n/a
Equity (Book Value)	2.89M
Book Value Per Share	0.08
Working Capital	-4.92M

Cash Flow

In the last 12 months, operating cash flow was -24.58 million and capital expenditures -1.00 million, giving a free cash flow of -25.58 million.

Operating Cash Flow	-24.58M
Capital Expenditures	-1.00M
Free Cash Flow	-25.58M
FCF Per Share	n/a

Margins

Gross margin is 51.96%, with operating and profit margins of -1.77% and -1.60%.

Gross Margin	51.96%
Operating Margin	-1.77%
Pretax Margin	-1.16%
Profit Margin	-1.60%
EBITDA Margin	n/a
EBIT Margin	-1.77%
FCF Margin	n/a

Dividends & Yields

RIGHT ON 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	-15.11%
Shareholder Yield	-15.11%
Earnings Yield	-4.58%
FCF Yield	-44.87%

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

RIGHT ON has an Altman Z-Score of 2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	2