Republic Power Group Limited (RPGL)

Republic Power Group Statistics

Total Valuation

RPGL has a market cap or net worth of $9.24 million. The enterprise value is $9.14 million.

Market Cap	9.24M
Enterprise Value	9.14M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025, before market open.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

RPGL has 17.25 million shares outstanding.

Current Share Class	17.25M
Shares Outstanding	17.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.70%
Owned by Institutions (%)	n/a
Float	4.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.60
Forward PS	n/a
PB Ratio	3.50
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	23.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.66.

Current Ratio	0.94
Quick Ratio	0.90
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-53.09%
Revenue Per Employee	$49,592
Profits Per Employee	-$169,067
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2,654
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.92
Average Volume (20 Days)	2,644,417

Short Selling Information

The latest short interest is 185,309, so 1.07% of the outstanding shares have been sold short.

Short Interest	185,309
Short Previous Month	144,620
Short % of Shares Out	1.07%
Short % of Float	3.94%
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, RPGL had revenue of $396,737 and -$1.35 million in losses. Loss per share was -$0.08.

Revenue	396,737
Gross Profit	183,234
Operating Income	-1.30M
Pretax Income	-1.36M
Net Income	-1.35M
EBITDA	-1.27M
EBIT	-1.30M
Loss Per Share	-$0.08

Balance Sheet

The company has $1.71 million in cash and $1.61 million in debt, giving a net cash position of $97,736 or $0.01 per share.

Cash & Cash Equivalents	1.71M
Total Debt	1.61M
Net Cash	97,736
Net Cash Per Share	$0.01
Equity (Book Value)	2.45M
Book Value Per Share	0.15
Working Capital	-185,475

Cash Flow

Operating Cash Flow	-1.08M
Capital Expenditures	n/a
Free Cash Flow	-1.13M
FCF Per Share	-$0.07

Margins

Gross Margin	46.19%
Operating Margin	-327.48%
Pretax Margin	-341.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RPGL 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	-14.64%
FCF Yield	-12.26%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

RPGL has an Altman Z-Score of -0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	1