Reko International Group Inc.

Total Valuation

Reko International Group Inc. carries a market capitalization of 16.45M, placing it among publicly traded companies globally. Its enterprise value stands at 18.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Reko International Group Inc. currently has 5.48M shares outstanding.

Valuation Ratios

Reko International Group Inc. trades at a trailing price-to-earnings ratio of 7.71. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.53.

Enterprise Valuation

On an enterprise value basis, Reko International Group Inc. trades at an EV/EBITDA multiple of 3.29 and an EV/FCF ratio of 1.88. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.35 provides insight into valuation relative to core operating earnings.

Financial Position

Reko International Group Inc. maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.99, indicating elevated leverage, while an interest coverage ratio of 17.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Reko International Group Inc. has paid -526,000.00 in income taxes, reflecting an effective tax rate of 18.47.

Stock Price Statistics

Reko International Group Inc.'s stock has gained approximately 499899.97667% over the past 52 weeks. The 50-day moving average sits at 3.00, while the 200-day moving average is 0.86.

Income Statement

Over the trailing twelve months, Reko International Group Inc. generated 43.31M in revenue and converted that into 2.91M in net income, yielding earnings per share of 0.53. EBITDA reached 5.52M, while operating income came in at 1.94M.

Balance Sheet

Reko International Group Inc. holds 9.81M in cash and equivalents against 5.58M in total debt, resulting in a net debt position of -4.23M. Total book value stands at 42.12M, with working capital of 19.33M providing operational flexibility.

Cash Flow

Reko International Group Inc. produced 1.91M in operating cash flow over the past twelve months. After subtracting -7.38M in capital expenditures, free cash flow totaled -5.46M - equivalent to -1.00 per share.

Margins

Reko International Group Inc. operates with a gross margin of 15.69, reflecting its pricing power and cost economics. The operating margin of 4.48 and net profit margin of 6.71 provide insight into operational efficiency.

Dividends & Yields

Scores

Reko International Group Inc. posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.