Rich Universe Network Limited

Rich Universe Network Limited

RICHUNV.BO
Rich Universe Network LimitedIN flagBombay Stock Exchange
11.00
INR
-0.50
- -
79.78MMarket Cap

Total Valuation

Rich Universe Network Limited carries a market capitalization of 79.78M, placing it among publicly traded companies globally. Its enterprise value stands at 64.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.78M
Enterprise Value64.20M

Share Statistics

Rich Universe Network Limited currently has 7.25M shares outstanding.

Shares Outstanding7.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rich Universe Network Limited trades at a trailing price-to-earnings ratio of 8.23.

PE Ratio8.23
PS RatioN/A
PB Ratio0.66
P/TBV Ratio0.63
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Rich Universe Network Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.03
Quick Ratio0.00
Debt / Equity21.85
Debt / EBITDA-10.17
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)8.04
Return on Assets (ROA)2.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.61

Taxes

Income Tax-18,000.00
Effective Tax RateN/A

Stock Price Statistics

Rich Universe Network Limited's stock has gained approximately 15.78947% over the past 52 weeks. The 50-day moving average sits at 11.04, while the 200-day moving average is 9.19.

Beta (5Y)N/A
52-Week Price Change15.78947%
50-Day Moving Average11.04
200-Day Moving Average9.19
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.63M, while operating income came in at -1.63M.

RevenueN/A
Gross Profit-937,500.00
Operating Income-1.63M
Pretax Income5.85M
Net Income5.83M
EBITDA-1.63M
EBIT-1.63M
Earnings Per Share (EPS)0.74

Balance Sheet

Rich Universe Network Limited holds 345,000.00 in cash and equivalents against 16.59M in total debt, resulting in a net debt position of 16.25M. Total book value stands at 72.53M, with working capital of 2.32M providing operational flexibility.

Cash & Cash Equivalents345,000.00
Total Debt16.59M
Net Debt16.25M
Equity (Book Value)72.53M
Book Value Per Share9.26
Working Capital2.32M

Scores

Rich Universe Network Limited posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.22