Rakon Limited (NZE:RAK)

Rakon Statistics

Total Valuation

Rakon has a market cap or net worth of NZD 179.90 million. The enterprise value is 187.08 million.

Market Cap	179.90M
Enterprise Value	187.08M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Rakon has 227.72 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	227.72M
Shares Outstanding	227.72M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	4.60%
Float	118.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.76
PS Ratio	1.74
PB Ratio	1.16
P/TBV Ratio	1.27
P/FCF Ratio	96.82
P/OCF Ratio	20.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.98
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	100.69

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.15.

Current Ratio	3.06
Quick Ratio	1.73
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	12.11
Interest Coverage	-7.35

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	-5.37%
Revenue Per Employee	119,151
Profits Per Employee	-6,723
Employee Count	870
Asset Turnover	0.49
Inventory Turnover	1.17

Taxes

Income Tax	-1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.84, so Rakon's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+16.18%
50-Day Moving Average	0.83
200-Day Moving Average	0.68
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	98,898

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, Rakon had revenue of NZD 103.66 million and -5.85 million in losses. Loss per share was -0.03.

Revenue	103.66M
Gross Profit	44.65M
Operating Income	-9.63M
Pretax Income	-7.11M
Net Income	-5.85M
EBITDA	-3.35M
EBIT	-9.63M
Loss Per Share	-0.03

Balance Sheet

The company has 15.32 million in cash and 22.51 million in debt, giving a net cash position of -7.18 million or -0.03 per share.

Cash & Cash Equivalents	15.32M
Total Debt	22.51M
Net Cash	-7.18M
Net Cash Per Share	-0.03
Equity (Book Value)	154.55M
Book Value Per Share	0.68
Working Capital	78.40M

Cash Flow

In the last 12 months, operating cash flow was 9.00 million and capital expenditures -7.14 million, giving a free cash flow of 1.86 million.

Operating Cash Flow	9.00M
Capital Expenditures	-7.14M
Free Cash Flow	1.86M
FCF Per Share	0.01

Margins

Gross margin is 43.08%, with operating and profit margins of -9.29% and -5.64%.

Gross Margin	43.08%
Operating Margin	-9.29%
Pretax Margin	-6.86%
Profit Margin	-5.64%
EBITDA Margin	-3.23%
EBIT Margin	-9.29%
FCF Margin	1.79%

Dividends & Yields

Rakon 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	0.49%
Shareholder Yield	0.49%
Earnings Yield	-3.25%
FCF Yield	1.03%

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

Rakon has an Altman Z-Score of 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	2