RLS Global AB (publ)

    RLS Global AB (publ)

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    Share Statistics

    As of June 30, 2023, RLS Global AB (publ) has 79.87M shares outstanding.

    Shares Outstanding79.87M

    Valuation Ratios

    These figures are as of June 30, 2023.

    PS Ratio82.56
    P/TBV Ratio7.35
    P/FCF Ratio-2.21
    P/OCF Ratio-2.21

    Enterprise Valuation

    These figures are as of June 30, 2023. The EV/Sales ratio of 76.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales76.88

    Financial Position

    As of June 30, 2023, 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 Ratio1.13
    Quick Ratio0.66

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) is negative at -129.01, reflecting losses generated across the asset base.

    Return on Assets (ROA)-129.01

    Margins

    Over the twelve months ended June 30, 2023, RLS Global AB (publ) posted 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 Margin100.00
    Operating Margin-3,512.19
    Pretax Margin-3,534.20
    Profit Margin-3,534.20
    EBITDA Margin-3,512.19

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2023. Free cash flow yield is negative at -45.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -52.20, meaning RLS Global AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    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 Date5/8/2013
    Split Ratio10:1

    Scores

    As of June 30, 2023, RLS Global AB (publ) has an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.04