New Zealand
· Delayed Price · Currency is NZD Rakon Statistics
Total Valuation
Rakon has a market cap or net worth of NZD 141.18 million. The enterprise value is 139.81 million.
| Market Cap | 141.18M |
| Enterprise Value | 139.81M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rakon has 227.72 million shares outstanding. The number of shares has decreased by -9.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 227.72M |
| Shares Change (YoY) | -9.86% |
| Shares Change (QoQ) | +8.04% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 3.58% |
| Float | 122.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 21.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.01 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.51 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.19 |
| Interest Coverage | -15.56 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -4.97%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | -4.14% |
| Return on Capital (ROIC) | -4.97% |
| Revenue Per Employee | 124,613 |
| Profits Per Employee | -7,300 |
| Employee Count | 870 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.59% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 150,455 |
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 108.41 million and -6.35 million in losses. Loss per share was -0.03.
| Revenue | 108.41M |
| Gross Profit | 47.48M |
| Operating Income | -12.96M |
| Pretax Income | -14.87M |
| Net Income | -6.35M |
| EBITDA | -6.88M |
| EBIT | -12.96M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 16.02 million in cash and 14.65 million in debt, giving a net cash position of 1.37 million or 0.01 per share.
| Cash & Cash Equivalents | 16.02M |
| Total Debt | 14.65M |
| Net Cash | 1.37M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 148.34M |
| Book Value Per Share | 0.66 |
| Working Capital | 76.16M |
Cash Flow
In the last 12 months, operating cash flow was 18.85 million and capital expenditures -12.18 million, giving a free cash flow of 6.68 million.
| Operating Cash Flow | 18.85M |
| Capital Expenditures | -12.18M |
| Free Cash Flow | 6.68M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 43.80%, with operating and profit margins of -11.95% and -5.86%.
| Gross Margin | 43.80% |
| Operating Margin | -11.95% |
| Pretax Margin | -13.72% |
| Profit Margin | -5.86% |
| EBITDA Margin | -6.34% |
| EBIT Margin | -11.95% |
| FCF Margin | 6.16% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 9.86% |
| Shareholder Yield | 9.86% |
| Earnings Yield | -4.76% |
| FCF Yield | 4.73% |
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 3.52.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | n/a |