AS Rigas kugu buvetava (RSE:RKB1R)

AS Rigas kugu buvetava Statistics

Total Valuation

RSE:RKB1R has a market cap or net worth of EUR 4.16 million. The enterprise value is 6.67 million.

Market Cap	4.16M
Enterprise Value	6.67M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

RSE:RKB1R has 11.67 million shares outstanding.

Current Share Class	11.67M
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	2.52
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.44
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.71

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 -42.21%.

Return on Equity (ROE)	-45.17%
Return on Assets (ROA)	-26.68%
Return on Invested Capital (ROIC)	-42.21%
Return on Capital Employed (ROCE)	-59.34%
Revenue Per Employee	43,454
Profits Per Employee	-27,251
Employee Count	38
Asset Turnover	0.21
Inventory Turnover	7.58

Taxes

In the past 12 months, RSE:RKB1R has paid 204 in taxes.

Income Tax	204
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.67% in the last 52 weeks. The beta is 1.75, so RSE:RKB1R's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+196.67%
50-Day Moving Average	0.35
200-Day Moving Average	0.22
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	1,235

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:RKB1R had revenue of EUR 1.65 million and -1.04 million in losses. Loss per share was -0.09.

Revenue	1.65M
Gross Profit	-431,462
Operating Income	-3.36M
Pretax Income	-1.04M
Net Income	-1.04M
EBITDA	-3.20M
EBIT	-3.36M
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 -26.13%, with operating and profit margins of -203.40% and -62.71%.

Gross Margin	-26.13%
Operating Margin	-203.40%
Pretax Margin	-62.70%
Profit Margin	-62.71%
EBITDA Margin	-193.97%
EBIT Margin	-203.40%
FCF Margin	n/a

Dividends & Yields

RSE:RKB1R 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	-24.92%
FCF Yield	-59.35%

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:RKB1R has an Altman Z-Score of -4.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.35
Piotroski F-Score	2