RLS Global AB (publ)
Stockholm Stock ExchangeTotal Valuation
RLS Global AB (publ) carries a market capitalization of 35.70M, placing it among publicly traded companies globally. Its enterprise value stands at 61.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.70M |
| Enterprise Value | 61.81M |
Share Statistics
RLS Global AB (publ) currently has 79.87M shares outstanding.
| Shares Outstanding | 79.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 82.56 |
| PB Ratio | N/A |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | -2.21 |
| P/OCF Ratio | -2.21 |
Enterprise Valuation
| EV / Sales | 76.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
RLS Global AB (publ) maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.13 |
| Quick Ratio | 0.66 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -129.01 |
| 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
RLS Global AB (publ)'s stock has declined approximately -82.71318% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -82.71318% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RLS Global AB (publ) generated 804,000.00 in revenue and converted that into -28.41M in net income, yielding earnings per share of -0.37. EBITDA reached -28.24M, while operating income came in at -28.24M.
| Revenue | 804,000.00 |
| Gross Profit | N/A |
| Operating Income | -28.24M |
| Pretax Income | -28.41M |
| Net Income | -28.41M |
| EBITDA | -28.24M |
| EBIT | -28.24M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
| Cash & Cash Equivalents | 4.57M |
| Total Debt | N/A |
| Net Debt | -4.57M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 929,000.00 |
Cash Flow
RLS Global AB (publ) produced -30.01M in operating cash flow over the past twelve months.
| Operating Cash Flow | -30.01M |
| Capital Expenditures | N/A |
| Free Cash Flow | -30.01M |
| FCF Per Share | -0.40 |
Margins
RLS Global AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,512.19 and net profit margin of -3,534.20 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -3,512.19 |
| Pretax Margin | -3,534.20 |
| Profit Margin | -3,534.20 |
| EBITDA Margin | -3,512.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -52.20 |
| FCF Yield | -45.21 |
Stock Splits
RLS Global AB (publ)'s most recent stock split took place on May 8, 2013 with a 10:1 split ratio.
| Last Split Date | 5/8/2013 |
| Split Ratio | 10:1 |
Scores
RLS Global AB (publ) posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |