Czech Republic
· Delayed Price · Currency is CZK RMS Mezzanine, a.s. Statistics
Total Valuation
RMS Mezzanine, a.s. has a market cap or net worth of CZK 1.49 billion.
| Market Cap | 1.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RMS Mezzanine, a.s. has 1.07 billion shares outstanding.
| Shares Outstanding | 1.07B |
| 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
The trailing PE ratio is 27.04.
| PE Ratio | 27.04 |
| Forward PE | n/a |
| PS Ratio | 24.05 |
| PB Ratio | 0.63 |
| 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 1.35, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.30%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 0.75% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.20M |
| Profits Per Employee | 5.51M |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.20, so RMS Mezzanine, a.s.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 724 |
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, RMS Mezzanine, a.s. had revenue of CZK 62.01 million and earned 55.14 million in profits. Earnings per share was 0.05.
| Revenue | 62.01M |
| Gross Profit | 32.54M |
| Operating Income | -371,000 |
| Pretax Income | 75.83M |
| Net Income | 55.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 79.24 million in cash and 3.57 billion in debt, giving a net cash position of -3.49 billion or -3.28 per share.
| Cash & Cash Equivalents | 79.24M |
| Total Debt | 3.57B |
| Net Cash | -3.49B |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 2.23 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was -170.02 million and capital expenditures -228,000, giving a free cash flow of -170.25 million.
| Operating Cash Flow | -170.02M |
| Capital Expenditures | -228,000 |
| Free Cash Flow | -170.25M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 52.48%, with operating and profit margins of -0.60% and 88.92%.
| Gross Margin | 52.48% |
| Operating Margin | -0.60% |
| Pretax Margin | 122.28% |
| Profit Margin | 88.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -274.55% |
Dividends & Yields
RMS Mezzanine, a.s. 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 | 3.70% |
| FCF Yield | -11.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |