Latvia · Delayed Price · Currency is EUR AS Amber Latvijas balzams Statistics
Total Valuation
RSE:BAL1R has a market cap or net worth of EUR 14.92 million. The enterprise value is 15.81 million.
| Market Cap | 14.92M |
| Enterprise Value | 15.81M |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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
The trailing PE ratio is 55.18.
| PE Ratio | 55.18 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.46 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.28 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -1.02 |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 163,074 |
| Profits Per Employee | 632 |
| Employee Count | 428 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.18% in the last 52 weeks. The beta is -0.17, so RSE:BAL1R's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -74.18% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 365 |
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 69.80 million and earned 270,363 in profits.
| Revenue | 69.80M |
| Gross Profit | 10.15M |
| Operating Income | -932,259 |
| Pretax Income | 270,363 |
| Net Income | 270,363 |
| EBITDA | 2.31M |
| EBIT | -932,259 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 38,318 in cash and 924,870 in debt, with a net cash position of -886,552 or -0.12 per share.
| Cash & Cash Equivalents | 38,318 |
| Total Debt | 924,870 |
| Net Cash | -886,552 |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 126.01M |
| Book Value Per Share | n/a |
| Working Capital | 82.87M |
Cash Flow
In the last 12 months, operating cash flow was -551,250 and capital expenditures -351,712, giving a free cash flow of -902,962.
| Operating Cash Flow | -551,250 |
| Capital Expenditures | -351,712 |
| Depreciation & Amortization | 3.24M |
| Net Borrowing | -1.20M |
| Free Cash Flow | -902,962 |
| FCF Per Share | -0.12 |
Margins
Gross margin is 14.54%, with operating and profit margins of -1.34% and 0.39%.
| Gross Margin | 14.54% |
| Operating Margin | -1.34% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.39% |
| EBITDA Margin | 3.30% |
| EBIT Margin | -1.34% |
| FCF Margin | n/a |
Dividends & Yields
RSE:BAL1R 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 | 1.81% |
| FCF Yield | -6.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |