Resaas Services, Inc.

Resaas Services, Inc.

0.63
CAD
-0.03
(-4.55%)
0.00EPS
371.43P/E
34.46MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Resaas Services, Inc. carries a market capitalization of 34.46M, placing it among publicly traded companies globally. Its enterprise value stands at 33.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.46M
Enterprise Value33.60M

Share Statistics

As of June 30, 2026, Resaas Services, Inc. has 84.04M shares outstanding.

Shares Outstanding84.04M

Valuation Ratios

As of June 30, 2026, Resaas Services, Inc. trades at a trailing price-to-earnings ratio of 371.43. The price-to-sales ratio is 24.51, and the price-to-book ratio stands at 40.84.

PE Ratio371.43
PS Ratio24.51
PB Ratio40.84
P/TBV Ratio40.84
P/FCF Ratio-637.20
P/OCF Ratio-637.20

Enterprise Valuation

As of June 30, 2026, Resaas Services, Inc. trades at an EV/EBITDA multiple of 919.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 24.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,794.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 33.60M versus a market cap of 34.46M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales24.84
EV / EBITDA919.00
EV / EBIT1,794.22

Financial Position

As of June 30, 2026, Resaas Services, Inc. maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.10, indicating elevated leverage, while an interest coverage ratio of 28.19 demonstrates strong ability to service its debt obligations.

Current Ratio3.22
Quick Ratio3.21
Debt / Equity25.10
Debt / EBITDA5.79
Interest Coverage28.19

Financial Efficiency

CAD

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 5.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.96, useful for judging operating efficiency across full business cycles. The company generates approximately 38,642.17 in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)13.31
Return on Invested Capital (ROIC)5.17
Return on Capital Employed (ROCE)19.96
Revenue Per Employee38,642.17
Employee Count35.00

Stock Price Statistics

CAD

As of the close on October 1, 2026, Resaas Services, Inc.'s stock has gained approximately 70.27% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.40.

52-Week Price Change70.27%
50-Day Moving Average0.48
200-Day Moving Average0.40

Income Statement

CAD

Over the twelve months ended June 30, 2026, Resaas Services, Inc. generated 1.35M in revenue and converted that into 89,259.00 in net income, yielding earnings per share of 0.00. EBITDA reached 36,556.00, while operating income came in at 18,724.00.

Revenue1.35M
Operating Income18,724.00
Pretax Income89,259.00
Net Income89,259.00
EBITDA36,556.00
EBIT18,724.00

Balance Sheet

CAD

As of June 30, 2026, Resaas Services, Inc. holds 1.07M in cash and equivalents against 211,763.00 in total debt, resulting in a net debt position of -907,550.00. Total book value stands at 843,704.00, with working capital of 825,912.00 providing operational flexibility.

Cash & Cash Equivalents1.07M
Total Debt211,763.00
Net Debt-907,550.00
Equity (Book Value)843,704.00
Book Value Per Share0.01
Working Capital825,912.00

Cash Flow

CAD

Resaas Services, Inc. produced -52,029.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-52,029.00
Free Cash Flow-52,029.00

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 1.38 and net profit margin of 6.60 provide insight into operational efficiency.

Operating Margin1.38
Pretax Margin6.60
Profit Margin6.60
EBITDA Margin2.70

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.16: 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 -3.23, meaning Resaas Services, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.23
FCF Yield-0.16

Scores

As of June 30, 2026, Resaas Services, Inc. has an Altman Z-Score of -12.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-12.34