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· Delayed Price · Currency is EUR AS Rigas kugu buvetava Statistics
Total Valuation
AS Rigas kugu buvetava has a market cap or net worth of EUR 1.48 million. The enterprise value is 4.27 million.
| Market Cap | 1.48M |
| Enterprise Value | 4.27M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AS Rigas kugu buvetava has 11.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.12 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.73 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.97 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.17% and return on invested capital (ROIC) is -48.10%.
| Return on Equity (ROE) | -45.17% |
| Return on Assets (ROA) | -30.40% |
| Return on Capital (ROIC) | -48.10% |
| Revenue Per Employee | 43,454 |
| Profits Per Employee | -27,251 |
| Employee Count | 38 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +135.19% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 5,952 |
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, AS Rigas kugu buvetava had revenue of EUR 1.65 million and -1.04 million in losses. Loss per share was -0.09.
| Revenue | 1.65M |
| Gross Profit | -510,191 |
| Operating Income | -3.83M |
| Pretax Income | -1.04M |
| Net Income | -1.04M |
| EBITDA | -3.67M |
| EBIT | -3.83M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 15,651 in cash and 2.49 million in debt, giving a net cash position of -2.48 million or -0.21 per share.
| Cash & Cash Equivalents | 15,651 |
| Total Debt | 2.49M |
| Net Cash | -2.48M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 1.67M |
| Book Value Per Share | 0.14 |
| Working Capital | -39,385 |
Cash Flow
In the last 12 months, operating cash flow was -2.27 million and capital expenditures -194,987, giving a free cash flow of -2.47 million.
| Operating Cash Flow | -2.27M |
| Capital Expenditures | -194,987 |
| Free Cash Flow | -2.47M |
| FCF Per Share | -0.21 |
Margins
Gross margin is -30.90%, with operating and profit margins of -231.79% and -62.71%.
| Gross Margin | -30.90% |
| Operating Margin | -231.79% |
| Pretax Margin | -62.70% |
| Profit Margin | -62.71% |
| EBITDA Margin | -222.35% |
| EBIT Margin | -231.79% |
| FCF Margin | -149.34% |
Dividends & Yields
AS Rigas kugu buvetava 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 | -69.86% |
| FCF Yield | -166.35% |
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
AS Rigas kugu buvetava has an Altman Z-Score of -4.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.58 |
| Piotroski F-Score | n/a |