As of June 30, 2023, RLS Global AB (publ) has 79.87M shares outstanding.
| Shares Outstanding | 79.87M |
These figures are as of June 30, 2023.
| PS Ratio | 82.56 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | -2.21 |
| P/OCF Ratio | -2.21 |
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 / Sales | 76.88 |
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 Ratio | 1.13 |
| Quick Ratio | 0.66 |
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 |
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 Margin | 100.00 |
| Operating Margin | -3,512.19 |
| Pretax Margin | -3,534.20 |
| Profit Margin | -3,534.20 |
| EBITDA Margin | -3,512.19 |
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 |
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 |
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-Score | 0.04 |
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