Retro Green Revolution Limited
Bombay Stock ExchangeTotal Valuation
Retro Green Revolution Limited carries a market capitalization of 56.24M, placing it among publicly traded companies globally. Its enterprise value stands at 37.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.24M |
| Enterprise Value | 37.91M |
Share Statistics
Retro Green Revolution Limited currently has 38.00M shares outstanding.
| Shares Outstanding | 38.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Retro Green Revolution Limited trades at a trailing price-to-earnings ratio of 175.79. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 0.10.
| PE Ratio | 175.79 |
| PS Ratio | 4.25 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 4.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 327.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.28 |
| EV / EBITDA | 327.68 |
| EV / EBIT | 327.68 |
| EV / FCF | N/A |
Financial Position
Retro Green Revolution Limited maintains a current ratio of 40.68, meaning it holds 40.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 40.68 |
| Quick Ratio | 3.24 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | -18.83 |
| Interest Coverage | N/A |
Financial Efficiency
Retro Green Revolution Limited posts a return on equity of 0.05 and a return on invested capital of -0.03.
| Return on Equity (ROE) | 0.05 |
| Return on Assets (ROA) | 0.04 |
| Return on Invested Capital (ROIC) | -0.03 |
| Return on Capital Employed (ROCE) | 0.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.49 |
Taxes
Over the trailing twelve months, Retro Green Revolution Limited has paid 241,000.00 in income taxes, reflecting an effective tax rate of 59.36.
| Income Tax | 241,000.00 |
| Effective Tax Rate | 59.36 |
Stock Price Statistics
Retro Green Revolution Limited's stock has declined approximately -72.07547% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 1.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -72.07547% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Retro Green Revolution Limited generated 8.86M in revenue and converted that into 214,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -288,000.00, while operating income came in at -288,000.00.
| Revenue | 8.86M |
| Gross Profit | 3.72M |
| Operating Income | -288,000.00 |
| Pretax Income | 406,000.00 |
| Net Income | 214,000.00 |
| EBITDA | -288,000.00 |
| EBIT | -288,000.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Retro Green Revolution Limited holds 5.13M in cash and equivalents against 5.42M in total debt, resulting in a net debt position of 293,000.00. Total book value stands at 379.98M, with working capital of 62.77M providing operational flexibility.
| Cash & Cash Equivalents | 5.13M |
| Total Debt | 5.42M |
| Net Debt | 293,000.00 |
| Equity (Book Value) | 379.98M |
| Book Value Per Share | 10.00 |
| Working Capital | 62.77M |
Margins
Retro Green Revolution Limited operates with a gross margin of 41.99, reflecting its pricing power and cost economics. The operating margin of -3.25 and net profit margin of 2.42 provide insight into operational efficiency.
| Gross Margin | 41.99 |
| Operating Margin | -3.25 |
| Pretax Margin | 4.58 |
| Profit Margin | 2.42 |
| EBITDA Margin | -3.25 |
Scores
Retro Green Revolution Limited posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.13 |