Renaissance United Limited
Stock Exchange of SingaporeTotal Valuation
Renaissance United Limited carries a market capitalization of 12.36M, placing it among publicly traded companies globally. Its enterprise value stands at 17.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.36M |
| Enterprise Value | 17.29M |
Share Statistics
Renaissance United Limited currently has 6.18B shares outstanding.
| Shares Outstanding | 6.18B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.17.
| PE Ratio | N/A |
| PS Ratio | 0.08 |
| PB Ratio | 0.17 |
| P/TBV Ratio | -0.30 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 3.45 |
Enterprise Valuation
| EV / Sales | 0.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.54 |
Financial Position
Renaissance United Limited maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.21, indicating elevated leverage, while an interest coverage ratio of -3.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.30 |
| Debt / Equity | 116.21 |
| Debt / EBITDA | -7.62 |
| Interest Coverage | -3.27 |
Financial Efficiency
| Return on Equity (ROE) | -21.24 |
| Return on Assets (ROA) | -10.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 31.61 |
Taxes
| Income Tax | -35,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Renaissance United Limited's stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Renaissance United Limited generated 79.82M in revenue and converted that into -8.45M in net income, yielding earnings per share of 0.00. EBITDA reached -3.19M, while operating income came in at -3.19M.
| Revenue | 79.82M |
| Gross Profit | 12.03M |
| Operating Income | -3.19M |
| Pretax Income | -11.64M |
| Net Income | -8.45M |
| EBITDA | -3.19M |
| EBIT | -3.19M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Renaissance United Limited holds 13.13M in cash and equivalents against 24.35M in total debt, resulting in a net debt position of -12.61M. Total book value stands at 35.55M, with working capital of -12.83M providing operational flexibility.
| Cash & Cash Equivalents | 13.13M |
| Total Debt | 24.35M |
| Net Debt | -12.61M |
| Equity (Book Value) | 35.55M |
| Book Value Per Share | 0.01 |
| Working Capital | -12.83M |
Cash Flow
Renaissance United Limited produced 1.79M in operating cash flow over the past twelve months. After subtracting -1.04M in capital expenditures, free cash flow totaled 745,000.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 1.79M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 745,000.00 |
| FCF Per Share | 0.00 |
Margins
Renaissance United Limited operates with a gross margin of 15.07, reflecting its pricing power and cost economics. The operating margin of -4.00 and net profit margin of -10.59 provide insight into operational efficiency.
| Gross Margin | 15.07 |
| Operating Margin | -4.00 |
| Pretax Margin | -14.58 |
| Profit Margin | -10.59 |
| EBITDA Margin | -4.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.56 |
| FCF Yield | 45.84 |
Scores
Renaissance United Limited posts an Altman Z-Score of -6.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.69 |