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 Cap | 79.78M |
| Enterprise Value | 64.20M |
Rich Universe Network Limited currently has 7.25M shares outstanding.
| Shares Outstanding | 7.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Rich Universe Network Limited trades at a trailing price-to-earnings ratio of 8.23.
| PE Ratio | 8.23 |
| PS Ratio | N/A |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 Ratio | 1.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | 21.85 |
| Debt / EBITDA | -10.17 |
| Interest Coverage | N/A |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.61 |
| Income Tax | -18,000.00 |
| Effective Tax Rate | N/A |
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 Change | 15.78947% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 9.19 |
| Average Volume (20 Days) | N/A |
EBITDA reached -1.63M, while operating income came in at -1.63M.
| Revenue | N/A |
| Gross Profit | -937,500.00 |
| Operating Income | -1.63M |
| Pretax Income | 5.85M |
| Net Income | 5.83M |
| EBITDA | -1.63M |
| EBIT | -1.63M |
| Earnings Per Share (EPS) | 0.74 |
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 Equivalents | 345,000.00 |
| Total Debt | 16.59M |
| Net Debt | 16.25M |
| Equity (Book Value) | 72.53M |
| Book Value Per Share | 9.26 |
| Working Capital | 2.32M |
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-Score | 0.22 |