Rapide Group
Other OTCTotal Valuation
Rapide Group carries a market capitalization of 60.65M, placing it among publicly traded companies globally. Its enterprise value stands at 55.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.65M |
| Enterprise Value | 55.22M |
Share Statistics
Rapide Group currently has 905.28M shares outstanding.
| Shares Outstanding | 905.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rapide Group trades at a trailing price-to-earnings ratio of 497.50. The price-to-sales ratio is 339.86, and the price-to-book ratio stands at 1,986.83.
| PE Ratio | 497.50 |
| PS Ratio | 339.86 |
| PB Ratio | 1,986.83 |
| P/TBV Ratio | 1,986.83 |
| P/FCF Ratio | 3,821.85 |
| P/OCF Ratio | 3,821.85 |
Enterprise Valuation
On an enterprise value basis, Rapide Group trades at an EV/EBITDA multiple of 497.48 and an EV/FCF ratio of 3,821.69. The EV/Sales ratio of 339.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 497.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 339.84 |
| EV / EBITDA | 497.48 |
| EV / EBIT | 497.48 |
| EV / FCF | 3,821.69 |
Financial Position
Rapide Group maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.91 |
| Quick Ratio | 3.27 |
| Debt / Equity | 580.63 |
| Debt / EBITDA | 6.79 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 9.93 |
| Return on Invested Capital (ROIC) | 12.93 |
| Return on Capital Employed (ROCE) | 12.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Rapide Group's stock has gained approximately 9.83607% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.83607% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rapide Group generated 162,486.00 in revenue and converted that into 110,998.00 in net income, yielding earnings per share of 0.00. EBITDA reached 110,998.00, while operating income came in at 110,998.00.
| Revenue | 162,486.00 |
| Gross Profit | 162,486.00 |
| Operating Income | 110,998.00 |
| Pretax Income | 110,998.00 |
| Net Income | 110,998.00 |
| EBITDA | 110,998.00 |
| EBIT | 110,998.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Rapide Group holds 857,960.00 in cash and equivalents against 753,625.00 in total debt, resulting in a net debt position of -104,335.00. Total book value stands at 27,794.00, with working capital of 812,194.00 providing operational flexibility.
| Cash & Cash Equivalents | 857,960.00 |
| Total Debt | 753,625.00 |
| Net Debt | -104,335.00 |
| Equity (Book Value) | 27,794.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 812,194.00 |
Cash Flow
Rapide Group produced 14,449.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 14,449.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 14,449.00 |
| FCF Per Share | 0.00 |
Margins
Rapide Group operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 68.31 and net profit margin of 68.31 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 68.31 |
| Pretax Margin | 68.31 |
| Profit Margin | 68.31 |
| EBITDA Margin | 68.31 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.27 |
| FCF Yield | 0.03 |
Scores
Rapide Group posts an Altman Z-Score of 32.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 32.14 |