Raketech Group Holding Plc

As of June 30, 2026, Raketech Group Holding Plc carries a market capitalization of 76.43M, placing it among publicly traded companies globally. Its enterprise value stands at 56.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Raketech Group Holding Plc has 45.22M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.21.

As of June 30, 2026, Raketech Group Holding Plc trades at an EV/EBITDA multiple of 0.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Raketech Group Holding Plc trades at an EV/FCF ratio of 1.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 56.93M versus a market cap of 76.43M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Raketech Group Holding Plc maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.64, indicating elevated leverage, while an interest coverage ratio of 21.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Raketech Group Holding Plc posted a negative return on equity (ROE) of -30.45, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -6.24, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -16.77, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -28.68, pointing to unprofitable operations over the period. The company generates approximately 2.48M in revenue per employee across its workforce of 102.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Raketech Group Holding Plc recorded 6.48M in income tax expense. That works out to an effective tax rate of 273.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.37M, leaving -127.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Raketech Group Holding Plc's stock has declined approximately 21.27% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 1.69.

Over the twelve months ended June 30, 2026, Raketech Group Holding Plc generated 252.89M in revenue and converted that into -127.44M in net income, yielding earnings per share of -0.09. EBITDA reached 67.30M, while operating income came in at 20.24M.

As of June 30, 2026, Raketech Group Holding Plc holds 57.33M in cash and equivalents against 37.84M in total debt, resulting in a net debt position of -22.75M. Total book value stands at 355.55M, with working capital of 9.15M providing operational flexibility.

Raketech Group Holding Plc produced 61.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.81M in capital expenditures, free cash flow totaled 52.14M - equivalent to 1.15 per share.

Over the twelve months ended June 30, 2026, Raketech Group Holding Plc posted a gross margin of 63.08, reflecting its pricing power and cost economics. The operating margin of 8.00 and net profit margin of -50.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 64.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 51.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Raketech Group Holding Plc shareholders.

As of June 30, 2026, Raketech Group Holding Plc has an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.