RF Capital Group Inc.
Other OTCTotal Valuation
RF Capital Group Inc. carries a market capitalization of 180.14M, placing it among publicly traded companies globally. Its enterprise value stands at 155.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 180.14M |
| Enterprise Value | 155.26M |
Share Statistics
RF Capital Group Inc. currently has 15.61M shares outstanding.
| Shares Outstanding | 15.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, RF Capital Group Inc. trades at an EV/EBITDA multiple of 3.18 and an EV/FCF ratio of 1.29. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 6.56 |
| EV / FCF | 1.29 |
Financial Position
RF Capital Group Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.65, indicating elevated leverage, while an interest coverage ratio of 1.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 40.65 |
| Debt / EBITDA | 2.65 |
| Interest Coverage | 1.86 |
Financial Efficiency
| Return on Equity (ROE) | -7.97 |
| Return on Assets (ROA) | -0.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, RF Capital Group Inc. has paid 4.55M in income taxes, reflecting an effective tax rate of 58.31.
| Income Tax | 4.55M |
| Effective Tax Rate | 58.31 |
Stock Price Statistics
RF Capital Group Inc.'s stock has declined approximately -0.00693241% over the past 52 weeks. The 50-day moving average sits at 11.54, while the 200-day moving average is 11.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.00693241% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 11.54 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 48.88M, while operating income came in at 23.65M.
| Revenue | 377.41M |
| Gross Profit | 211.52M |
| Operating Income | 23.65M |
| Pretax Income | -2.69M |
| Net Income | -7.24M |
| EBITDA | 48.88M |
| EBIT | 23.65M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
RF Capital Group Inc. holds 86.52M in cash and equivalents against 129.52M in total debt, resulting in a net debt position of -6.02M. Total book value stands at 139.09M, with working capital of 128.04M providing operational flexibility.
| Cash & Cash Equivalents | 86.52M |
| Total Debt | 129.52M |
| Net Debt | -6.02M |
| Equity (Book Value) | 139.09M |
| Book Value Per Share | N/A |
| Working Capital | 128.04M |
Cash Flow
RF Capital Group Inc. produced 41.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | 41.34M |
| Capital Expenditures | -8.34M |
| Free Cash Flow | 32.99M |
| FCF Per Share | N/A |
Margins
RF Capital Group Inc. operates with a gross margin of 56.04, reflecting its pricing power and cost economics. The operating margin of 6.27 and net profit margin of -1.92 provide insight into operational efficiency.
| Gross Margin | 56.04 |
| Operating Margin | 6.27 |
| Pretax Margin | -0.71 |
| Profit Margin | -1.92 |
| EBITDA Margin | 12.95 |
Scores
RF Capital Group Inc. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |