RF Acquisition Corp II Ordinary Shares
NASDAQ Global MarketTotal Valuation
RF Acquisition Corp II Ordinary Shares carries a market capitalization of 165.59M, placing it among publicly traded companies globally.
| Market Cap | 165.59M |
| Enterprise Value | N/A |
Share Statistics
RF Acquisition Corp II Ordinary Shares currently has 8.34M shares outstanding.
| Shares Outstanding | 8.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RF Acquisition Corp II Ordinary Shares trades at a trailing price-to-earnings ratio of 57.13.
| PE Ratio | 57.13 |
| PS Ratio | N/A |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | -204.23 |
| P/OCF Ratio | -204.23 |
Financial Position
RF Acquisition Corp II Ordinary Shares maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.21 |
| Quick Ratio | 0.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.96 |
| Return on Assets (ROA) | 2.80 |
| 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 | N/A |
Stock Price Statistics
RF Acquisition Corp II Ordinary Shares's stock has gained approximately 4.74834% over the past 52 weeks. The 50-day moving average sits at 10.97, while the 200-day moving average is 10.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.74834% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 10.83 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.40M, while operating income came in at -1.40M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.40M |
| Pretax Income | 2.44M |
| Net Income | 2.44M |
| EBITDA | -1.40M |
| EBIT | -1.40M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Total book value stands at 47.94M, with working capital of -928,243.00 providing operational flexibility.
| Cash & Cash Equivalents | 34,737.00 |
| Total Debt | N/A |
| Net Debt | -34,737.00 |
| Equity (Book Value) | 47.94M |
| Book Value Per Share | 3.75 |
| Working Capital | -928,243.00 |
Cash Flow
RF Acquisition Corp II Ordinary Shares produced -682,601.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -682,601.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -682,601.00 |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 51.20 |
| FCF Yield | -0.49 |
Scores
RF Acquisition Corp II Ordinary Shares posts an Altman Z-Score of 15.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.87 |