Latvia · Delayed Price · Currency is EUR AS Rigas kugu buvetava Statistics
Total Valuation
RSE:RKB1R has a market cap or net worth of EUR 3.67 million. The enterprise value is 6.31 million.
| Market Cap | 3.67M |
| Enterprise Value | 6.31M |
Important Dates
The next confirmed earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| 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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 3.13.
| Current Ratio | 1.99 |
| Quick Ratio | 1.98 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -92.15% and return on invested capital (ROIC) is -36.93%.
| Return on Equity (ROE) | -92.15% |
| Return on Assets (ROA) | -11.62% |
| Return on Invested Capital (ROIC) | -36.93% |
| Return on Capital Employed (ROCE) | -20.98% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 52,246 |
| Profits Per Employee | -28,816 |
| Employee Count | 28 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 25.48 |
Taxes
In the past 12 months, RSE:RKB1R has paid 3,831 in taxes.
| Income Tax | 3,831 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.29% in the last 52 weeks. The beta is 1.14, so RSE:RKB1R's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -12.29% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 242 |
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 2.14 million and -1.18 million in losses.
| Revenue | 2.14M |
| Gross Profit | -585,911 |
| Operating Income | -1.41M |
| Pretax Income | -1.18M |
| Net Income | -1.18M |
| EBITDA | n/a |
| EBIT | -1.41M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 51,290 in cash and 2.81 million in debt, with a net cash position of -2.76 million or -0.24 per share.
| Cash & Cash Equivalents | 51,290 |
| Total Debt | 2.81M |
| Net Cash | -2.76M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 897,895 |
| Book Value Per Share | n/a |
| Working Capital | 1.55M |
Cash Flow
In the last 12 months, operating cash flow was -3.44 million and capital expenditures -11,650, giving a free cash flow of -3.46 million.
| Operating Cash Flow | -3.44M |
| Capital Expenditures | -11,650 |
| Depreciation & Amortization | 115,119 |
| Net Borrowing | -235,599 |
| Free Cash Flow | -3.46M |
| FCF Per Share | -0.30 |
Margins
Gross margin is -27.35%, with operating and profit margins of -65.74% and -55.16%.
| Gross Margin | -27.35% |
| Operating Margin | -65.74% |
| Pretax Margin | -54.98% |
| Profit Margin | -55.16% |
| EBITDA Margin | n/a |
| EBIT Margin | -65.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.24% |
| FCF Yield | -94.28% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.66 |
| Piotroski F-Score | 2 |