Innovative-RFK SpA

Innovative-RFK SpA

EEURONEXT:MLIRF
1.80
EUR
0.00
(0.00%)
19.61MMarket Cap

Total Valuation

EUR

As of December 31, 2022, Innovative-RFK SpA carries a market capitalization of 19.61M, placing it among publicly traded companies globally. Its enterprise value stands at 13.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.61M
Enterprise Value13.85M

Share Statistics

As of December 31, 2022, Innovative-RFK SpA has 11.54M shares outstanding.

Shares Outstanding11.54M

Valuation Ratios

These figures are as of December 31, 2022.

PB Ratio1.26
P/TBV Ratio1.26

Financial Position

As of December 31, 2022, Innovative-RFK SpA maintains a current ratio of 92.70, meaning it holds 92.7x the short-term assets needed to cover near-term liabilities.

Current Ratio92.70
Quick Ratio85.89
Debt / Equity11.81

Stock Price Statistics

EUR

As of the close on September 9, 2026, Innovative-RFK SpA's stock has gained approximately 6.51% over the past 52 weeks. The 50-day moving average sits at 1.76, while the 200-day moving average is 1.55.

52-Week Price Change6.51%
50-Day Moving Average1.76
200-Day Moving Average1.55

Balance Sheet

EUR

As of December 31, 2022, Innovative-RFK SpA holds 7.60M in cash and equivalents against 1.85M in total debt, resulting in a net debt position of -5.76M. Total book value stands at 15.62M, with working capital of 8.12M providing operational flexibility.

Cash & Cash Equivalents7.60M
Total Debt1.85M
Net Debt-5.76M
Equity (Book Value)15.62M
Book Value Per Share1.35
Working Capital8.12M