Republic Technologies Inc.

Republic Technologies Inc.

0.10
EUR
0.00
(0.00%)
-0.16EPS
2.62MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Republic Technologies Inc. carries a market capitalization of 2.62M, placing it among publicly traded companies globally. Its enterprise value stands at 9.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.62M
Enterprise Value9.54M

Share Statistics

As of June 30, 2026, Republic Technologies Inc. has 32.79M shares outstanding.

Shares Outstanding32.79M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is -1,180.54, and the price-to-book ratio stands at -0.95.

PS Ratio-1,180.54
PB Ratio-0.95
P/TBV Ratio-0.95
P/FCF Ratio-1.37
P/OCF Ratio-1.49

Financial Position

As of June 30, 2026, Republic Technologies Inc. maintains a current ratio of 5.90, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -255.28, indicating conservative leverage, while an interest coverage ratio of -1.09 demonstrates limited ability to service its debt obligations.

Current Ratio5.90
Quick Ratio1.99
Debt / Equity-255.28
Debt / EBITDA-5.31
Interest Coverage-1.09

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -158.04, reflecting losses generated across the asset base.

Return on Assets (ROA)-158.04

Stock Price Statistics

EUR

As of the close on October 22, 2026, Republic Technologies Inc.'s stock has declined approximately 65.17% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.

52-Week Price Change-65.17%
50-Day Moving Average0.11
200-Day Moving Average0.12

Income Statement

EUR

Over the twelve months ended June 30, 2026, Republic Technologies Inc. generated -2,217.22 in revenue and converted that into -5.12M in net income, yielding earnings per share of -0.16. EBITDA reached -1.33M, while operating income came in at -1.36M.

Revenue-2,217.22
Operating Income-1.36M
Pretax Income-5.12M
Net Income-5.12M
EBITDA-1.33M
EBIT-1.33M
Earnings Per Share (EPS)-0.16

Balance Sheet

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As of June 30, 2026, Republic Technologies Inc. holds 137,334.54 in cash and equivalents against 7.05M in total debt, resulting in a net debt position of 6.92M. Total book value stands at -2.76M, with working capital of 1.24M providing operational flexibility.

Cash & Cash Equivalents137,334.54
Total Debt7.05M
Net Debt6.92M
Equity (Book Value)-2.76M
Book Value Per Share-0.08
Working Capital1.24M

Cash Flow

EUR

Republic Technologies Inc. produced -1.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -154,712.75 in capital expenditures, free cash flow totaled -1.91M - equivalent to -0.06 per share.

Operating Cash Flow-1.76M
Capital Expenditures-154,712.75
Free Cash Flow-1.91M
FCF Per Share-0.06

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 61,503.81 and net profit margin of 230,769.12 provide insight into operational efficiency.

Operating Margin61,503.81
Pretax Margin230,769.12
Profit Margin230,769.12
EBITDA Margin59,908.40

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -73.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -51.70, meaning Republic Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-51.70
FCF Yield-73.08

Stock Splits

Republic Technologies Inc.'s most recent stock split took place on December 30, 2022 with a 10:1 split ratio.

Last Split Date12/30/2022
Split Ratio10:1

Scores

As of June 30, 2026, Republic Technologies Inc. has an Altman Z-Score of -7.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.29