Latvia · Delayed Price · Currency is EUR AS Amber Latvijas balzams Statistics
Total Valuation
RSE:BAL1R has a market cap or net worth of EUR 6.75 million. The enterprise value is 7.38 million.
| Market Cap | 6.75M |
| Enterprise Value | 7.38M |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RSE:BAL1R has 7.50 million shares outstanding.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| 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 | 0.11 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 65.90 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.61, with an EV/FCF ratio of 72.08.
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 24.61 |
| EV / EBIT | n/a |
| EV / FCF | 72.08 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.38 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 6.19 |
| Interest Coverage | -17.49 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -3.19% |
| Return on Capital Employed (ROCE) | -8.20% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 174,040 |
| Profits Per Employee | -3,481 |
| Employee Count | 366 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.67% in the last 52 weeks. The beta is -0.08, so RSE:BAL1R's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -87.67% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 2,056 |
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, RSE:BAL1R had revenue of EUR 63.70 million and -1.27 million in losses. Loss per share was -0.17.
| Revenue | 63.70M |
| Gross Profit | 8.95M |
| Operating Income | -2.52M |
| Pretax Income | -1.27M |
| Net Income | -1.27M |
| EBITDA | -783,554 |
| EBIT | -2.52M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1,612 in cash and 633,981 in debt, with a net cash position of -632,369 or -0.08 per share.
| Cash & Cash Equivalents | 1,612 |
| Total Debt | 633,981 |
| Net Cash | -632,369 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 30.30M |
| Book Value Per Share | 4.04 |
| Working Capital | 19.05M |
Cash Flow
In the last 12 months, operating cash flow was 384,328 and capital expenditures -281,945, giving a free cash flow of 102,383.
| Operating Cash Flow | 384,328 |
| Capital Expenditures | -281,945 |
| Depreciation & Amortization | 1.73M |
| Net Borrowing | -1.14M |
| Free Cash Flow | 102,383 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.05%, with operating and profit margins of -3.95% and -2.00%.
| Gross Margin | 14.05% |
| Operating Margin | -3.95% |
| Pretax Margin | -2.00% |
| Profit Margin | -2.00% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -3.95% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 66.67%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 66.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 58.82% |
| Earnings Yield | -18.88% |
| FCF Yield | 1.52% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RSE:BAL1R has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |