RDVA, Inc.

RDVA

RDVARDVA, Inc. US flag

Other OTC

0.00

USD

-NaN

- -

1.60MMarket Cap

Profitability (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-9.16	2.51	1.19	-0.81	-8.32
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	2.63	- -	- -
Gross Margin (%)	31.37	20.26	24.51	28	23.37	15.78
EBITDA Margin (%)	11.76	-1.34	8.62	9.55	5.68	-2.11
Operating Margin (%)	5.88	-8.45	1.29	2.63	0.02	-9.03
Incremental Operating Margin (%)	- -	- -	-217.92	-44.05	-91.81	- -
Pretax Margin (%)	- -	-10.68	-0.71	1.35	-0.88	-10.31
Profit Margin (%)	2.94	-10.68	2.88	1.35	-0.88	-9.99
Net Income to Common Margin (%)	2.94	-10.68	2.88	1.35	-0.88	-9.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	9.51	-39.44	-3.18
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Total Debt	6	6	5	5	4	4
ST Debt	2	2	1	2	1	1
LT Debt	4	3	3	3	3	3
Total Debt/EBITDA	4.75	-40.82	5.58	5.34	8.06	-24.15
Net Debt/EBITDA	4.75	-40.74	5.5	5.22	7.6	-23.64
Total Debt/EBIT	9.5	-6.47	37.36	19.37	2,992.84	-5.65
Net Debt/EBIT	9.5	-6.46	36.8	18.93	2,821.9	-5.53
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5	-3.55	-1.23	-0.15	-1.12	-15.57
Long-Term Debt/Equity (%)	78.85	83.64	71.59	66.22	62.1	74.36
Long-Term Debt/Capital (%)	65.08	66.77	73.21	65.74	66.67	97.69
Long-Term Debt/Total Assets (%)	34.17	29.68	31.26	29.59	29.26	30.39
Total Debt/Equity (%)	109.62	135.25	100.48	100.93	90.64	108.79
Total Debt/Capital (%)	90.48	107.98	102.75	100.21	97.31	142.93
Total Debt/Total Assets (%)	47.5	47.99	43.87	45.1	42.71	44.46
Net Debt to Equity	109.62	134.98	98.96	98.65	85.47	106.51
Net Debt/Capital (%)	90.48	108	102.79	100.22	97.15	144.26
EBITDA	1	- -	1	1	1	- -
EBITDA-CapEx	- -	-1	1	1	- -	- -
Operating Income (Loss)	1	-1	- -	- -	- -	-1

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Cash Ratio	- -	- -	0.03	0.04	0.11	0.03
Current Ratio	1.37	0.8	1.04	1.1	1.15	1
Quick Ratio	1	0.56	0.58	0.68	0.67	0.54
CFO/Avg Current Liab	- -	0.22	0.2	0.01	0.23	-0.04
Common Equity/Total Assets	5	-3.55	-1.23	-0.15	-1.12	-15.57
Long-Term Debt/Equity (%)	78.85	83.64	71.59	66.22	62.1	74.36
Long-Term Debt/Capital (%)	65.08	66.77	73.21	65.74	66.67	97.69
Long-Term Debt/Total Assets (%)	34.17	29.68	31.26	29.59	29.26	30.39
Total Debt/Equity (%)	109.62	135.25	100.48	100.93	90.64	108.79
Total Debt/Capital (%)	90.48	107.98	102.75	100.21	97.31	142.93
Total Debt/Total Assets (%)	47.5	47.99	43.87	45.1	42.71	44.46
CFO/Total Liabilities	11.76	9.73	11.41	0.32	10.53	-1.93
CFO/CapEx	0.73	1.23	8.28	0.12	1.88	-0.52
Altman's Z-Score	1.24	0.51	0.98	1.02	0.99	0.39

Working Capital (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Accounts Receivable Turnover	- -	4.29	5.56	6.13	6.59	6.17
Days Sales Outstanding	- -	84.99	65.65	59.56	55.41	59.18
Inventory Turnover	- -	9.66	7.58	6.42	7	6.88
Days Inventory Outstanding	- -	37.79	48.17	56.81	52.17	53.05
Accounts Payable Turnover	- -	6.44	5.56	7	8.73	6.67
Accounts Payable Turnover Days	- -	56.68	65.64	52.15	41.8	54.75
Cash Conversion Cycle	- -	66.1	48.18	64.22	65.78	57.48
Inventory to Cash Days	- -	47.2	17.48	2.75	3.24	6.13
Inventories	1	1	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	1	1	1	1
Other Inventory	1	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	6	6	5	5	4	4
Enterprise Value	6	6	5	5	4	4
Total Capital	6	5	5	5	5	3
Total Debt/Capital (%)	90.48	107.98	102.75	100.21	97.31	142.93
Total Debt / EV	1	1	1.01	1.02	1	0.97
EV/Sales	0.56	0.55	0.47	0.5	0.46	0.52
EV/EBITDA	4.75	- -	5.5	5.22	8.04	- -
EV/EBIT	9.5	- -	36.85	18.95	2,983.35	- -
EV/Cash Flow to Firm	- -	7.63	6.73	245.58	7.65	- -
EV/Free Cash Flow to Firm	- -	4.21	6	25.92	4.99	43.6
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	6	6	5	5	4	4
EV per Share	1.33	1.37	1.15	1.17	1.1	- -
TTM Sales	10	10	10	9	10	8
TTM EBITDA	1	- -	1	1	1	- -
TTM Operating Income	1	-1	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	1	1	- -	1	- -
TTM Free Cash Flow to Firm	- -	1	1	- -	1	- -

Multiples (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	9.5	- -	36.85	18.95	2,983.35	- -
Enterprise Value	6	6	5	5	4	4
Low Price	- -	- -	- -	- -	- -	- -
EV/Sales	0.56	0.55	0.47	0.5	0.46	0.52
EV/EBITDA	4.75	- -	5.5	5.22	8.04	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.56	0.55	0.47	0.5	0.46	0.52
EV/Sales High	0.56	0.55	0.47	0.5	0.46	0.52
EV/Sales Low	0.56	0.55	0.47	0.5	0.46	0.52
EV/EBITDA Average	4.75	-40.74	5.5	5.22	8.04	-24.84
EV/EBITDA High	4.75	-40.74	5.5	5.22	8.04	-24.84
EV/EBITDA Low	4.75	-40.74	5.5	5.22	8.04	-24.84
EV/EBIT Average	9.5	-6.46	36.85	18.95	2,983.35	-5.81
EV/EBIT High	9.5	-6.46	36.85	18.95	2,983.35	-5.81
EV/EBIT Low	9.5	-6.46	36.85	18.95	2,983.35	-5.81
Last Price	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -
Enterprise Value Average	6	6	5	5	4	4
Enterprise Value High	6	6	5	5	4	4
Enterprise Value Low	6	6	5	5	4	4

Profitability (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-9.16	2.51	1.19	-0.81	-8.32
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	2.63	- -	- -
Gross Margin (%)	31.37	20.26	24.51	28	23.37	15.78
EBITDA Margin (%)	11.76	-1.34	8.62	9.55	5.68	-2.11
Operating Margin (%)	5.88	-8.45	1.29	2.63	0.02	-9.03
Incremental Operating Margin (%)	- -	- -	-217.92	-44.05	-91.81	- -
Pretax Margin (%)	- -	-10.68	-0.71	1.35	-0.88	-10.31
Profit Margin (%)	2.94	-10.68	2.88	1.35	-0.88	-9.99
Net Income to Common Margin (%)	2.94	-10.68	2.88	1.35	-0.88	-9.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	9.51	-39.44	-3.18
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Total Debt	6	6	5	5	4	4
ST Debt	2	2	1	2	1	1
LT Debt	4	3	3	3	3	3
Total Debt/EBITDA	4.75	-40.82	5.58	5.34	8.06	-24.15
Net Debt/EBITDA	4.75	-40.74	5.5	5.22	7.6	-23.64
Total Debt/EBIT	9.5	-6.47	37.36	19.37	2,992.84	-5.65
Net Debt/EBIT	9.5	-6.46	36.8	18.93	2,821.9	-5.53
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5	-3.55	-1.23	-0.15	-1.12	-15.57
Long-Term Debt/Equity (%)	78.85	83.64	71.59	66.22	62.1	74.36
Long-Term Debt/Capital (%)	65.08	66.77	73.21	65.74	66.67	97.69
Long-Term Debt/Total Assets (%)	34.17	29.68	31.26	29.59	29.26	30.39
Total Debt/Equity (%)	109.62	135.25	100.48	100.93	90.64	108.79
Total Debt/Capital (%)	90.48	107.98	102.75	100.21	97.31	142.93
Total Debt/Total Assets (%)	47.5	47.99	43.87	45.1	42.71	44.46
Net Debt to Equity	109.62	134.98	98.96	98.65	85.47	106.51
Net Debt/Capital (%)	90.48	108	102.79	100.22	97.15	144.26
EBITDA	1	- -	1	1	1	- -
EBITDA-CapEx	- -	-1	1	1	- -	- -
Operating Income (Loss)	1	-1	- -	- -	- -	-1

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Cash Ratio	- -	- -	0.03	0.04	0.11	0.03
Current Ratio	1.37	0.8	1.04	1.1	1.15	1
Quick Ratio	1	0.56	0.58	0.68	0.67	0.54
CFO/Avg Current Liab	- -	0.22	0.2	0.01	0.23	-0.04
Common Equity/Total Assets	5	-3.55	-1.23	-0.15	-1.12	-15.57
Long-Term Debt/Equity (%)	78.85	83.64	71.59	66.22	62.1	74.36
Long-Term Debt/Capital (%)	65.08	66.77	73.21	65.74	66.67	97.69
Long-Term Debt/Total Assets (%)	34.17	29.68	31.26	29.59	29.26	30.39
Total Debt/Equity (%)	109.62	135.25	100.48	100.93	90.64	108.79
Total Debt/Capital (%)	90.48	107.98	102.75	100.21	97.31	142.93
Total Debt/Total Assets (%)	47.5	47.99	43.87	45.1	42.71	44.46
CFO/Total Liabilities	11.76	9.73	11.41	0.32	10.53	-1.93
CFO/CapEx	0.73	1.23	8.28	0.12	1.88	-0.52
Altman's Z-Score	1.24	0.51	0.98	1.02	0.99	0.39

Working Capital (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Accounts Receivable Turnover	- -	4.29	5.56	6.13	6.59	6.17
Days Sales Outstanding	- -	84.99	65.65	59.56	55.41	59.18
Inventory Turnover	- -	9.66	7.58	6.42	7	6.88
Days Inventory Outstanding	- -	37.79	48.17	56.81	52.17	53.05
Accounts Payable Turnover	- -	6.44	5.56	7	8.73	6.67
Accounts Payable Turnover Days	- -	56.68	65.64	52.15	41.8	54.75
Cash Conversion Cycle	- -	66.1	48.18	64.22	65.78	57.48
Inventory to Cash Days	- -	47.2	17.48	2.75	3.24	6.13
Inventories	1	1	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	1	1	1	1
Other Inventory	1	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	6	6	5	5	4	4
Enterprise Value	6	6	5	5	4	4
Total Capital	6	5	5	5	5	3
Total Debt/Capital (%)	90.48	107.98	102.75	100.21	97.31	142.93
Total Debt / EV	1	1	1.01	1.02	1	0.97
EV/Sales	0.56	0.55	0.47	0.5	0.46	0.52
EV/EBITDA	4.75	- -	5.5	5.22	8.04	- -
EV/EBIT	9.5	- -	36.85	18.95	2,983.35	- -
EV/Cash Flow to Firm	- -	7.63	6.73	245.58	7.65	- -
EV/Free Cash Flow to Firm	- -	4.21	6	25.92	4.99	43.6
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	6	6	5	5	4	4
EV per Share	1.33	1.37	1.15	1.17	1.1	- -
TTM Sales	10	10	10	9	10	8
TTM EBITDA	1	- -	1	1	1	- -
TTM Operating Income	1	-1	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	1	1	- -	1	- -
TTM Free Cash Flow to Firm	- -	1	1	- -	1	- -

Multiples (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	9.5	- -	36.85	18.95	2,983.35	- -
Enterprise Value	6	6	5	5	4	4
Low Price	- -	- -	- -	- -	- -	- -
EV/Sales	0.56	0.55	0.47	0.5	0.46	0.52
EV/EBITDA	4.75	- -	5.5	5.22	8.04	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.56	0.55	0.47	0.5	0.46	0.52
EV/Sales High	0.56	0.55	0.47	0.5	0.46	0.52
EV/Sales Low	0.56	0.55	0.47	0.5	0.46	0.52
EV/EBITDA Average	4.75	-40.74	5.5	5.22	8.04	-24.84
EV/EBITDA High	4.75	-40.74	5.5	5.22	8.04	-24.84
EV/EBITDA Low	4.75	-40.74	5.5	5.22	8.04	-24.84
EV/EBIT Average	9.5	-6.46	36.85	18.95	2,983.35	-5.81
EV/EBIT High	9.5	-6.46	36.85	18.95	2,983.35	-5.81
EV/EBIT Low	9.5	-6.46	36.85	18.95	2,983.35	-5.81
Last Price	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -
Enterprise Value Average	6	6	5	5	4	4
Enterprise Value High	6	6	5	5	4	4
Enterprise Value Low	6	6	5	5	4	4

Shares Outstanding	4	4	4	4	4	4
Diluted Weighted Avg Shares	4	4	4	5	5	- -
Basic Weighted Avg Shares	4	4	4	4	4	- -
Revenue per Share	2.38	2.52	2.41	2.34	2.41	- -
EBITDA per Share	0.28	-0.03	0.21	0.22	0.14	- -
Operating Income per Share	0.14	-0.21	0.03	0.06	- -	- -
Basic EPS, GAAP	0.07	-0.27	0.07	0.03	-0.02	- -
Basic EPS from Cont Ops	0.07	-0.27	-0.02	0.03	-0.02	- -
Diluted EPS, GAAP	0.07	-0.27	0.07	0.03	-0.02	- -
Diluted EPS from Cont Ops	0.07	-0.27	-0.02	0.03	-0.02	- -
Dividend per Share	- -	- -	- -	- -	0.01	- -
Cash Flow per Share	0.19	0.18	0.17	- -	0.14	- -
Free Cash Flow per Basic Share	-0.07	0.03	0.15	-0.04	0.07	- -
Cash & Equivalents per Share	- -	- -	0.02	0.03	0.06	- -
Book Value per Share	0.14	-0.1	-0.03	- -	-0.03	- -
Tangible Book Value per Share	1.1	0.91	1.05	1.08	1.12	- -

RDVA, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)