Resources Global Services Group
Other OTCTotal Valuation
Resources Global Services Group carries a market capitalization of 2.81M, placing it among publicly traded companies globally. Its enterprise value stands at 13.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.81M |
| Enterprise Value | 13.60M |
Share Statistics
Resources Global Services Group currently has 22.58M shares outstanding.
| Shares Outstanding | 22.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.07.
| PE Ratio | N/A |
| PS Ratio | 0.08 |
| PB Ratio | -0.07 |
| P/TBV Ratio | -1.63 |
| P/FCF Ratio | -0.74 |
| P/OCF Ratio | -0.70 |
Enterprise Valuation
On an enterprise value basis, Resources Global Services Group trades at an EV/EBITDA multiple of 43.06 and an EV/FCF ratio of 85.60.
| EV / Sales | 2.08 |
| EV / EBITDA | 43.06 |
| EV / EBIT | N/A |
| EV / FCF | 85.60 |
Financial Position
Resources Global Services Group maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4,384.76, indicating conservative leverage, while an interest coverage ratio of -0.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | -4,384.76 |
| Debt / EBITDA | -21.77 |
| Interest Coverage | -0.75 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.86 |
| 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
Resources Global Services Group's stock has gained approximately 300% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 300% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Resources Global Services Group generated 6.53M in revenue and converted that into -2.15M in net income, yielding earnings per share of -0.10. EBITDA reached -643,184.00, while operating income came in at -1.79M.
| Revenue | 6.53M |
| Gross Profit | 2.70M |
| Operating Income | -1.79M |
| Pretax Income | -2.15M |
| Net Income | -2.15M |
| EBITDA | -643,184.00 |
| EBIT | -1.79M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Resources Global Services Group holds 925,118.00 in cash and equivalents against 14.00M in total debt, resulting in a net debt position of 13.08M. Total book value stands at -7.52M, with working capital of -12.85M providing operational flexibility.
| Cash & Cash Equivalents | 925,118.00 |
| Total Debt | 14.00M |
| Net Debt | 13.08M |
| Equity (Book Value) | -7.52M |
| Book Value Per Share | -0.33 |
| Working Capital | -12.85M |
Cash Flow
Resources Global Services Group produced -746,243.00 in operating cash flow over the past twelve months. After subtracting -43,308.00 in capital expenditures, free cash flow totaled -789,551.00 - equivalent to -0.03 per share.
| Operating Cash Flow | -746,243.00 |
| Capital Expenditures | -43,308.00 |
| Free Cash Flow | -789,551.00 |
| FCF Per Share | -0.03 |
Margins
Resources Global Services Group operates with a gross margin of 41.28, reflecting its pricing power and cost economics. The operating margin of -27.42 and net profit margin of -32.94 provide insight into operational efficiency.
| Gross Margin | 41.28 |
| Operating Margin | -27.42 |
| Pretax Margin | -32.94 |
| Profit Margin | -32.94 |
| EBITDA Margin | -9.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -645.96 |
| FCF Yield | -135.34 |
Stock Splits
Resources Global Services Group's most recent stock split took place on January 15, 2009 with a 20:1 split ratio.
| Last Split Date | 1/15/2009 |
| Split Ratio | 20:1 |
Scores
Resources Global Services Group posts an Altman Z-Score of -1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.55 |