RealTech AG (RTCJF)
OTCMKTS · Delayed Price · Currency is USD · Price in EUR
1.020
0.00 (0.00%)
At close: Sep 9, 2025

RealTech AG Statistics

Total Valuation

RealTech AG has a market cap or net worth of 6.44 million. The enterprise value is -3.20 million.

Market Cap6.44M
Enterprise Value -3.20M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date Sep 25, 2025
Ex-Dividend Date n/a

Share Statistics

RealTech AG has 5.39 million shares outstanding.

Current Share Class 5.39M
Shares Outstanding 5.39M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 22.49%
Owned by Institutions (%) 2.79%
Float 4.17M

Valuation Ratios

The trailing PE ratio is 60.17.

PE Ratio 60.17
Forward PE n/a
PS Ratio 0.53
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio 16.79
P/OCF Ratio 14.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -29.84
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.34

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.02.

Current Ratio 2.79
Quick Ratio 2.73
Debt / Equity 0.02
Debt / EBITDA 0.63
Debt / FCF 0.37
Interest Coverage 10.26

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE) 1.39%
Return on Assets (ROA) 0.46%
Return on Invested Capital (ROIC) 0.69%
Return on Capital Employed (ROCE) 1.11%
Revenue Per Employee 176,809
Profits Per Employee 1,554
Employee Count69
Asset Turnover 1.02
Inventory Turnover n/a

Taxes

In the past 12 months, RealTech AG has paid 191,913 in taxes.

Income Tax 191,913
Effective Tax Rate 64.16%

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.32, so RealTech AG's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -1.92%
50-Day Moving Average 1.03
200-Day Moving Average 1.08
Relative Strength Index (RSI) 45.51
Average Volume (20 Days) 3,742

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, RealTech AG had revenue of 12.20 million and earned 107,225 in profits. Earnings per share was 0.02.

Revenue12.20M
Gross Profit 2.46M
Operating Income 87,071
Pretax Income 299,138
Net Income 107,225
EBITDA 136,509
EBIT 87,071
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 9.80 million in cash and 140,242 in debt, giving a net cash position of 9.66 million or 1.79 per share.

Cash & Cash Equivalents 9.80M
Total Debt 140,242
Net Cash 9.66M
Net Cash Per Share 1.79
Equity (Book Value) 7.73M
Book Value Per Share 1.44
Working Capital 7.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458,149 and capital expenditures -74,631, giving a free cash flow of 383,518.

Operating Cash Flow 458,149
Capital Expenditures -74,631
Free Cash Flow 383,518
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 0.71% and 0.88%.

Gross Margin 20.17%
Operating Margin 0.71%
Pretax Margin 2.45%
Profit Margin 0.88%
EBITDA Margin 1.12%
EBIT Margin 0.71%
FCF Margin 3.14%

Dividends & Yields

RealTech AG 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 n/a
Shareholder Yield n/a
Earnings Yield 1.67%
FCF Yield 5.96%

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

RealTech AG has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score 5