RGSG Statistics

Total Valuation

RGSG has a market cap or net worth of 1.27 million.

Market Cap	1.27M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

RGSG has 79.35 million shares outstanding.

Current Share Class	79.35M
Shares Outstanding	79.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	-3.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.22

Current Ratio	0.22
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-16.77
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -294.37% and return on invested capital (ROIC) is -8.28%.

Return on Equity (ROE)	-294.37%
Return on Assets (ROA)	-7.21%
Return on Invested Capital (ROIC)	-8.28%
Return on Capital Employed (ROCE)	560.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.39% in the last 52 weeks. The beta is -6.05, so RGSG's price volatility has been lower than the market average.

Beta (5Y)	-6.05
52-Week Price Change	-48.39%
50-Day Moving Average	0.05
200-Day Moving Average	0.12
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	14,535

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)	0.02

Income Statement

In the last 12 months, RGSG had revenue of 6.42 million and -2.15 million in losses. Loss per share was -0.10.

Revenue	6.42M
Gross Profit	3.54M
Operating Income	-1.79M
Pretax Income	-2.15M
Net Income	-2.15M
EBITDA	-643,184
EBIT	-1.79M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 925,118 in cash and 14.59 million in debt, giving a net cash position of -13.67 million or -0.17 per share.

Cash & Cash Equivalents	925,118
Total Debt	14.59M
Net Cash	-13.67M
Net Cash Per Share	-0.17
Equity (Book Value)	-319,337
Book Value Per Share	-0.01
Working Capital	-12.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -746,243 and capital expenditures -124,190, giving a free cash flow of -870,433.

Operating Cash Flow	-746,243
Capital Expenditures	-124,190
Free Cash Flow	-870,433
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 55.10%, with operating and profit margins of -27.89% and -33.51%.

Gross Margin	55.10%
Operating Margin	-27.89%
Pretax Margin	-33.51%
Profit Margin	-33.51%
EBITDA Margin	-10.01%
EBIT Margin	-27.89%
FCF Margin	n/a

Dividends & Yields

RGSG 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	-105.41%
Shareholder Yield	n/a
Earnings Yield	-169.52%
FCF Yield	-68.56%

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

The last stock split was on January 14, 2009. It was a reverse split with a ratio of 0.05.

Last Split Date	Jan 14, 2009
Split Type	Reverse
Split Ratio	0.05

Scores

RGSG has an Altman Z-Score of -1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.51
Piotroski F-Score	2