Raoom trading Company

Total Valuation

Raoom trading Company carries a market capitalization of 878.75M, placing it among publicly traded companies globally. Its enterprise value stands at 868.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Raoom trading Company currently has 12.50M shares outstanding.

Valuation Ratios

Raoom trading Company trades at a trailing price-to-earnings ratio of 93.89. The price-to-sales ratio is 9.07, and the price-to-book ratio stands at 7.99.

Enterprise Valuation

On an enterprise value basis, Raoom trading Company trades at an EV/EBITDA multiple of 71.20 and an EV/FCF ratio of 27.67. The EV/Sales ratio of 8.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.20 provides insight into valuation relative to core operating earnings.

Financial Position

Raoom trading Company maintains a current ratio of 7.46, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.31, indicating elevated leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Raoom trading Company has paid 2.94M in income taxes, reflecting an effective tax rate of 20.35.

Stock Price Statistics

Raoom trading Company's stock has gained approximately 5.71429% over the past 52 weeks. The 50-day moving average sits at 69.65, while the 200-day moving average is 63.94.

Income Statement

Over the trailing twelve months, Raoom trading Company generated 99.40M in revenue and converted that into -15.49M in net income, yielding earnings per share of -1.24. EBITDA reached 12.20M, while operating income came in at 12.20M.

Balance Sheet

Raoom trading Company holds 87.02M in cash and equivalents against 54.34M in total debt, resulting in a net debt position of 27.64M. Total book value stands at 112.78M, with working capital of 107.04M providing operational flexibility.

Cash Flow

Raoom trading Company produced 17.08M in operating cash flow over the past twelve months. After subtracting -10.36M in capital expenditures, free cash flow totaled 6.72M - equivalent to 0.54 per share.

Margins

Raoom trading Company operates with a gross margin of 24.64, reflecting its pricing power and cost economics. The operating margin of 12.27 and net profit margin of -15.58 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -89.59 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Raoom trading Company's most recent stock split took place on April 10, 2025 with a 1:2 split ratio.

Scores

Raoom trading Company posts an Altman Z-Score of 9.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.