RGSG Statistics
Total Valuation
RGSG has a market cap or net worth of 17.11 million.
| Market Cap | 17.11M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RGSG has 79.95 million shares outstanding.
| Current Share Class | 79.95M |
| Shares Outstanding | 79.95M |
| 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 | 2.66 |
| PB Ratio | -53.59 |
| 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 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% |
| Weighted Average Cost of Capital (WACC) | -17.37% |
| 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 increased by +864.30% in the last 52 weeks. The beta is -7.35, so RGSG's price volatility has been lower than the market average.
| Beta (5Y) | -7.35 |
| 52-Week Price Change | +864.30% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 80.37 |
| Average Volume (20 Days) | 8,455 |
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) | 0.07 |
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 |
Balance Sheet
The company has 925,118 in cash and 14.59 million in debt, with 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 |
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 |
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 | -105.41% |
| Earnings Yield | -12.58% |
| FCF Yield | -5.09% |
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 |