RTO Limited (NZE: RTO)

RTO Limited Statistics

Total Valuation

RTO Limited has a market cap or net worth of NZD 3.00 million.

Market Cap	3.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

RTO Limited has 10.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	10.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	n/a
Float	1.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3,797.47
PB Ratio	16.52
P/FCF 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 1.16, with a Debt / Equity ratio of 328.58.

Current Ratio	1.16
Quick Ratio	1.14
Debt / Equity	328.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -85.01%.

Return on Equity (ROE)	-85.01%
Return on Assets (ROA)	-29.34%
Return on Capital (ROIC)	n/a
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 +35.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.81%
50-Day Moving Average	0.30
200-Day Moving Average	0.27
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	1,300

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, RTO Limited had revenue of NZD -670 and -245,732 in losses. Loss per share was -0.03.

Revenue	-670
Gross Profit	-670
Operating Income	-245,733
Pretax Income	-245,732
Net Income	-245,732
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Balance Sheet

The company has 634,842 in cash and 546,080 in debt, giving a net cash position of 88,762 or 0.01 per share.

Cash & Cash Equivalents	634,842
Total Debt	546,080
Net Cash	88,762
Net Cash Per Share	0.01
Equity (Book Value)	166,193
Book Value Per Share	0.02
Working Capital	90,671

Cash Flow

Operating Cash Flow	-229,058
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	36,676.57%
Pretax Margin	36,676.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RTO Limited 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-9.83%
FCF Yield	n/a

Stock Splits

The last stock split was on August 29, 2024. It was a reverse split with a ratio of 0.0135821769.

Last Split Date	Aug 29, 2024
Split Type	Reverse
Split Ratio	0.0135821769

Scores

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