Reedy Lagoon Corporation Limited

As of June 30, 2024, Reedy Lagoon Corporation Limited carries a market capitalization of 1.86M, placing it among publicly traded companies globally. Its enterprise value stands at 2.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Reedy Lagoon Corporation Limited has 743.45M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 970.01, and the price-to-book ratio stands at -3.88.

These figures are as of June 30, 2024. The EV/Sales ratio of 1,322.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.50M versus a market cap of 1.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Reedy Lagoon Corporation Limited maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -407.99, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Reedy Lagoon Corporation Limited's stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended June 30, 2024, Reedy Lagoon Corporation Limited generated 1,887.00 in revenue and converted that into -667,896.00 in net income, yielding earnings per share of 0.00. EBITDA reached -657,763.00, while operating income came in at -657,763.00.

As of June 30, 2024, Reedy Lagoon Corporation Limited holds 62,621.00 in cash and equivalents against 700,000.00 in total debt, resulting in a net debt position of 637,379.00. Total book value stands at -478,845.00, with working capital of 71,897.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. The operating margin of -34,857.60 and net profit margin of -35,394.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -27.96, meaning Reedy Lagoon Corporation Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Reedy Lagoon Corporation Limited's most recent stock split took place on September 30, 2024 with a 5:6 split ratio.

As of June 30, 2024, Reedy Lagoon Corporation Limited has an Altman Z-Score of -344.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.