Raw Edge Industrial Solutions Ltd.

Total Valuation

Raw Edge Industrial Solutions Ltd. carries a market capitalization of 195.13M, placing it among publicly traded companies globally. Its enterprise value stands at 326.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Raw Edge Industrial Solutions Ltd. currently has 10.06M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.59.

Enterprise Valuation

On an enterprise value basis, Raw Edge Industrial Solutions Ltd. trades at an EV/EBITDA multiple of 47.93 and an EV/FCF ratio of 24.19. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.93 provides insight into valuation relative to core operating earnings.

Financial Position

Raw Edge Industrial Solutions Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.96, indicating elevated leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Raw Edge Industrial Solutions Ltd. has paid -35,600.00 in income taxes, reflecting an effective tax rate of 45.94.

Stock Price Statistics

Raw Edge Industrial Solutions Ltd.'s stock has declined approximately -24.18914% over the past 52 weeks. The 50-day moving average sits at 21.18, while the 200-day moving average is 21.11.

Income Statement

Over the trailing twelve months, Raw Edge Industrial Solutions Ltd. generated 357.91M in revenue and converted that into -1.32M in net income, yielding earnings per share of -0.13. EBITDA reached 6.82M, while operating income came in at 6.82M.

Balance Sheet

Raw Edge Industrial Solutions Ltd. holds 218,100.00 in cash and equivalents against 166.82M in total debt, resulting in a net debt position of 166.60M. Total book value stands at 100.58M, with working capital of 72.96M providing operational flexibility.

Margins

Raw Edge Industrial Solutions Ltd. operates with a gross margin of 47.78, reflecting its pricing power and cost economics. The operating margin of 1.91 and net profit margin of -0.37 provide insight into operational efficiency.

Stock Splits

Raw Edge Industrial Solutions Ltd.'s most recent stock split took place on June 3, 2021 with a 5:6 split ratio.

Scores

Raw Edge Industrial Solutions Ltd. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.