REFINVERSE Group, Inc.
Tokyo Stock ExchangeTotal Valuation
REFINVERSE Group, Inc. carries a market capitalization of 4.74B, placing it among publicly traded companies globally. Its enterprise value stands at 4.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.74B |
| Enterprise Value | 4.72B |
Share Statistics
REFINVERSE Group, Inc. currently has 3.35M shares outstanding.
| Shares Outstanding | 3.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
REFINVERSE Group, Inc. trades at a trailing price-to-earnings ratio of 521.59. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at -18.63.
| PE Ratio | 521.59 |
| PS Ratio | 0.67 |
| PB Ratio | -18.63 |
| P/TBV Ratio | 21.75 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, REFINVERSE Group, Inc. trades at an EV/EBITDA multiple of 144.36 and an EV/FCF ratio of 583.87. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 144.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 144.36 |
| EV / EBIT | 144.36 |
| EV / FCF | 583.87 |
Financial Position
REFINVERSE Group, Inc. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,041.94, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2,041.94 |
| Debt / EBITDA | 81.37 |
| Interest Coverage | 1.02 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.14 |
| Return on Invested Capital (ROIC) | 0.27 |
| Return on Capital Employed (ROCE) | 0.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.17 |
Taxes
Over the trailing twelve months, REFINVERSE Group, Inc. has paid 14.52M in income taxes, reflecting an effective tax rate of 74.66.
| Income Tax | 14.52M |
| Effective Tax Rate | 74.66 |
Stock Price Statistics
REFINVERSE Group, Inc.'s stock has gained approximately 75.99502% over the past 52 weeks. The 50-day moving average sits at 1,742.58, while the 200-day moving average is 1,131.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75.99502% |
| 50-Day Moving Average | 1,742.58 |
| 200-Day Moving Average | 1,131.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, REFINVERSE Group, Inc. generated 3.85B in revenue and converted that into 4.93M in net income, yielding earnings per share of 1.48. EBITDA reached 32.68M, while operating income came in at 32.68M.
| Revenue | 3.85B |
| Gross Profit | 1.21B |
| Operating Income | 32.68M |
| Pretax Income | 19.45M |
| Net Income | 4.93M |
| EBITDA | 32.68M |
| EBIT | 32.68M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
REFINVERSE Group, Inc. holds 511.96M in cash and equivalents against 2.66B in total debt, resulting in a net debt position of 1.97B. Total book value stands at -137.99M, with working capital of 298.68M providing operational flexibility.
| Cash & Cash Equivalents | 511.96M |
| Total Debt | 2.66B |
| Net Debt | 1.97B |
| Equity (Book Value) | -137.99M |
| Book Value Per Share | -41.34 |
| Working Capital | 298.68M |
Margins
REFINVERSE Group, Inc. operates with a gross margin of 31.52, reflecting its pricing power and cost economics. The operating margin of 0.85 and net profit margin of 0.13 provide insight into operational efficiency.
| Gross Margin | 31.52 |
| Operating Margin | 0.85 |
| Pretax Margin | 0.50 |
| Profit Margin | 0.13 |
| EBITDA Margin | 0.85 |
Scores
REFINVERSE Group, Inc. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.64 |