RMS Mezzanine, a.s. Statistics

Total Valuation

RMS Mezzanine, a.s. has a market cap or net worth of CZK 1.79 billion.

Market Cap	1.79B
Enterprise Value	n/a

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 32.45.

PE Ratio	32.45
Forward PE	n/a
PS Ratio	28.86
PB Ratio	0.75
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 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

Beta (5Y)	-0.20
52-Week Price Change	n/a
50-Day Moving Average	1.62
200-Day Moving Average	1.43
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	388

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.08%
FCF Yield	-9.51%

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