RJVAN Holdings Limited

As of September 30, 2023, RJVAN Holdings Limited carries a market capitalization of 10.50M, placing it among publicly traded companies globally. Its enterprise value stands at 11.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, RJVAN Holdings Limited has 9.30M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.25.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.20 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 11.93M versus a market cap of 10.50M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, RJVAN Holdings Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.56, indicating elevated leverage, while an interest coverage ratio of -30.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, RJVAN Holdings Limited posted a negative return on equity (ROE) of -36.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.76, reflecting losses generated across the asset base. The company generates approximately 1.72M in revenue per employee across its workforce of 34.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.26 indicates how many times RJVAN Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, RJVAN Holdings Limited recorded an income tax benefit of -232,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -19.00M and -18.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, RJVAN Holdings Limited's stock has gained approximately 93.22% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.62.

Over the twelve months ended September 30, 2023, RJVAN Holdings Limited generated 59.89M in revenue and converted that into -18.76M in net income, yielding earnings per share of -2.02. EBITDA reached -22.73M, while operating income came in at -21.39M.

As of September 30, 2023, RJVAN Holdings Limited holds 6.76M in cash and equivalents against 8.18M in total debt, resulting in a net debt position of -1.75M. Total book value stands at 41.84M, with working capital of 2.41M providing operational flexibility.

Over the twelve months ended September 30, 2023, RJVAN Holdings Limited posted a gross margin of 8.75, reflecting its pricing power and cost economics. The operating margin of -35.72 and net profit margin of -31.33 provide insight into operational efficiency.

RJVAN Holdings Limited's most recent stock split took place on February 20, 2025.

As of September 30, 2023, RJVAN Holdings Limited has an Altman Z-Score of -3.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.