New Zealand · Delayed Price · Currency is NZD Rakon Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | 4.53% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.34 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 252.81 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 133,608 |
| Profits Per Employee | 1,798 |
| Employee Count | 870 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Rakon has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 60.69% |
Stock Price Statistics
The stock price has increased by +162.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +162.71% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 76.06 |
| Average Volume (20 Days) | 35,397 |
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 116.24 million and earned 1.56 million in profits. Earnings per share was 0.01.
| Revenue | 116.24M |
| Gross Profit | 55.37M |
| Operating Income | -40,000 |
| Pretax Income | 3.98M |
| Net Income | 1.56M |
| EBITDA | 7.10M |
| EBIT | -40,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.45 million in cash and 20.48 million in debt, with a net cash position of -8.03 million.
| Cash & Cash Equivalents | 12.45M |
| Total Debt | 20.48M |
| Net Cash | -8.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 155.34M |
| Book Value Per Share | 0.68 |
| Working Capital | 71.91M |
Cash Flow
In the last 12 months, operating cash flow was 7.02 million and capital expenditures -6.94 million, giving a free cash flow of 81,000.
| Operating Cash Flow | 7.02M |
| Capital Expenditures | -6.94M |
| Depreciation & Amortization | 7.14M |
| Net Borrowing | 3.79M |
| Free Cash Flow | 81,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 47.64%, with operating and profit margins of -0.03% and 1.35%.
| Gross Margin | 47.64% |
| Operating Margin | -0.03% |
| Pretax Margin | 3.42% |
| Profit Margin | 1.35% |
| EBITDA Margin | 6.11% |
| EBIT Margin | -0.03% |
| FCF Margin | 0.07% |
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 | -6.26% |
| Shareholder Yield | -6.26% |
| Earnings Yield | n/a |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |