Latvia
· Delayed Price · Currency is EUR AS Latvijas Gaze Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 4.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.48 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -3,766.43 |
Financial Efficiency
Return on equity (ROE) is -24.37% and return on invested capital (ROIC) is -7.27%.
| Return on Equity (ROE) | -24.37% |
| Return on Assets (ROA) | -5.62% |
| Return on Invested Capital (ROIC) | -7.27% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 925,294 |
| Profits Per Employee | -463,739 |
| Employee Count | 119 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.53% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 2,211 |
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:GZE1R had revenue of EUR 110.11 million and -55.19 million in losses. Loss per share was -1.38.
| Revenue | 110.11M |
| Gross Profit | -14.01M |
| Operating Income | -26.37M |
| Pretax Income | -24.66M |
| Net Income | -55.19M |
| EBITDA | -25.35M |
| EBIT | -26.37M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 99.70 million in cash and 317,000 in debt, giving a net cash position of 99.38 million.
| Cash & Cash Equivalents | 99.70M |
| Total Debt | 317,000 |
| Net Cash | 99.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 133.82M |
| Book Value Per Share | 3.35 |
| Working Capital | 127.72M |
Cash Flow
In the last 12 months, operating cash flow was -28.65 million and capital expenditures -310,000, giving a free cash flow of -28.96 million.
| Operating Cash Flow | -28.65M |
| Capital Expenditures | -310,000 |
| Free Cash Flow | -28.96M |
| FCF Per Share | n/a |
Margins
Gross margin is -12.72%, with operating and profit margins of -23.94% and -50.12%.
| Gross Margin | -12.72% |
| Operating Margin | -23.94% |
| Pretax Margin | -22.40% |
| Profit Margin | -50.12% |
| EBITDA Margin | -23.02% |
| EBIT Margin | -23.94% |
| FCF Margin | -26.30% |
Dividends & Yields
RSE:GZE1R 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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |