Rise Smart Group Holdings Limited (RSHL)

Rise Smart Group Holdings Statistics

Total Valuation

RSHL has a market cap or net worth of $65.50 million. The enterprise value is $65.83 million.

Market Cap	65.50M
Enterprise Value	65.83M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

RSHL has 16.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.38M
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

The trailing PE ratio is 78.78.

PE Ratio	78.78
Forward PE	n/a
PS Ratio	23.76
Forward PS	n/a
PB Ratio	131.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.18
EV / Sales	23.88
EV / EBITDA	56.95
EV / EBIT	61.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.38
Debt / Equity	1.41
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	43.62

Financial Efficiency

Return on equity (ROE) is 166.53% and return on invested capital (ROIC) is 71.09%.

Return on Equity (ROE)	166.53%
Return on Assets (ROA)	40.46%
Return on Invested Capital (ROIC)	71.09%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$306,356
Profits Per Employee	$92,376
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RSHL has paid $206,467 in taxes.

Income Tax	206,467
Effective Tax Rate	19.89%

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)	n/a
Average Volume (20 Days)	n/a

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, RSHL had revenue of $2.76 million and earned $831,381 in profits. Earnings per share was $0.05.

Revenue	2.76M
Gross Profit	1.94M
Operating Income	1.07M
Pretax Income	1.04M
Net Income	831,381
EBITDA	1.16M
EBIT	1.06M
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $374,187 in cash and $704,918 in debt, giving a net cash position of -$330,731 or -$0.02 per share.

Cash & Cash Equivalents	374,187
Total Debt	704,918
Net Cash	-330,731
Net Cash Per Share	-$0.02
Equity (Book Value)	499,232
Book Value Per Share	0.03
Working Capital	859,129

Cash Flow

Operating Cash Flow	-18,723
Capital Expenditures	n/a
Free Cash Flow	-18,723
FCF Per Share	-$0.00

Margins

Gross margin is 70.25%, with operating and profit margins of 38.76% and 30.15%.

Gross Margin	70.25%
Operating Margin	38.76%
Pretax Margin	37.64%
Profit Margin	30.15%
EBITDA Margin	41.92%
EBIT Margin	38.52%
FCF Margin	-0.68%

Dividends & Yields

RSHL 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	1.27%
FCF Yield	-0.03%

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

RSHL has an Altman Z-Score of 29.14 and a Piotroski F-Score of 2.

Altman Z-Score	29.14
Piotroski F-Score	2