RTS Power Corporation Limited

Total Valuation

RTS Power Corporation Limited carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

RTS Power Corporation Limited trades at a trailing price-to-earnings ratio of 44.41.

Enterprise Valuation

On an enterprise value basis, RTS Power Corporation Limited trades at an EV/EBITDA multiple of 36.98 and an EV/FCF ratio of 52.51. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.98 provides insight into valuation relative to core operating earnings.

Financial Position

RTS Power Corporation Limited maintains a current ratio of 5.17, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.39, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, RTS Power Corporation Limited has paid 4.62M in income taxes, reflecting an effective tax rate of 14.54.

Stock Price Statistics

RTS Power Corporation Limited's stock has declined approximately -34.69272% over the past 52 weeks. The 50-day moving average sits at 123.46, while the 200-day moving average is 134.40.

Income Statement

Over the trailing twelve months, RTS Power Corporation Limited generated 1.69B in revenue and converted that into 27.05M in net income, yielding earnings per share of 2.96. EBITDA reached 32.49M, while operating income came in at 32.49M.

Margins

RTS Power Corporation Limited operates with a gross margin of 14.09, reflecting its pricing power and cost economics. The operating margin of 1.92 and net profit margin of 1.60 provide insight into operational efficiency.

Scores

RTS Power Corporation Limited posts an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.