Rigas Kugu Buvetava JSC

As of June 30, 2026, Rigas Kugu Buvetava JSC carries a market capitalization of 4.18M, placing it among publicly traded companies globally. Its enterprise value stands at 6.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Rigas Kugu Buvetava JSC has 11.67M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 5.88.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.82M versus a market cap of 4.18M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rigas Kugu Buvetava JSC maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Rigas Kugu Buvetava JSC posted a negative return on equity (ROE) of -93.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.55, reflecting losses generated across the asset base. Inventory turnover of 43.44 indicates how many times Rigas Kugu Buvetava JSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Rigas Kugu Buvetava JSC's stock has declined approximately 11.67% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.36.

Over the twelve months ended June 30, 2026, Rigas Kugu Buvetava JSC generated 2.47M in revenue and converted that into -750,919.00 in net income, yielding earnings per share of -0.06. EBITDA reached -882,752.00, while operating income came in at -882,752.00.

As of June 30, 2026, Rigas Kugu Buvetava JSC holds 5,493.00 in cash and equivalents against 2.65M in total debt, resulting in a net debt position of 2.64M. Total book value stands at 711,063.00, with working capital of 1.48M providing operational flexibility.

Over the twelve months ended June 30, 2026, Rigas Kugu Buvetava JSC posted a gross margin of -35.67, reflecting its pricing power and cost economics. The operating margin of -35.69 and net profit margin of -30.36 provide insight into operational efficiency.

As of June 30, 2026, Rigas Kugu Buvetava JSC has an Altman Z-Score of -2.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.