Rafina Innovations Inc.
Other OTCTotal Valuation
Rafina Innovations Inc. carries a market capitalization of 14,572.00, placing it among publicly traded companies globally. Its enterprise value stands at 593,124.86, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14,572.00 |
| Enterprise Value | 593,124.86 |
Share Statistics
Rafina Innovations Inc. currently has 15.72M shares outstanding.
| Shares Outstanding | 15.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.45, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 1.45 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.82 |
| P/FCF Ratio | -0.96 |
| P/OCF Ratio | -0.96 |
Enterprise Valuation
| EV / Sales | 1.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.54 |
Financial Position
Rafina Innovations Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -21.37, indicating conservative leverage, while an interest coverage ratio of -2.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.23 |
| Quick Ratio | 0.18 |
| Debt / Equity | -21.37 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -2.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,332.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.94 |
Stock Price Statistics
Rafina Innovations Inc.'s stock has gained approximately 900.00003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 900.00003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rafina Innovations Inc. generated 335,150.00 in revenue and converted that into -5.78M in net income, yielding earnings per share of -0.40. EBITDA reached -4.08M, while operating income came in at -4.16M.
| Revenue | 335,150.00 |
| Gross Profit | 242,802.00 |
| Operating Income | -4.16M |
| Pretax Income | -5.78M |
| Net Income | -5.78M |
| EBITDA | -4.08M |
| EBIT | -4.16M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
Rafina Innovations Inc. holds 17,258.00 in cash and equivalents against 125,682.00 in total debt, resulting in a net debt position of 61,724.00. Total book value stands at -41.21M, with working capital of -682,304.00 providing operational flexibility.
| Cash & Cash Equivalents | 17,258.00 |
| Total Debt | 125,682.00 |
| Net Debt | 61,724.00 |
| Equity (Book Value) | -41.21M |
| Book Value Per Share | -2.88 |
| Working Capital | -682,304.00 |
Cash Flow
Rafina Innovations Inc. produced -507,322.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -507,322.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -507,322.00 |
| FCF Per Share | -0.04 |
Margins
Rafina Innovations Inc. operates with a gross margin of 72.45, reflecting its pricing power and cost economics. The operating margin of -1,241.49 and net profit margin of -1,723.97 provide insight into operational efficiency.
| Gross Margin | 72.45 |
| Operating Margin | -1,241.49 |
| Pretax Margin | -1,723.97 |
| Profit Margin | -1,723.97 |
| EBITDA Margin | -1,218.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -67.84 |
| FCF Yield | -104.67 |
Stock Splits
Rafina Innovations Inc.'s most recent stock split took place on July 9, 2018 with a 20:1 split ratio.
| Last Split Date | 7/9/2018 |
| Split Ratio | 20:1 |
Scores
Rafina Innovations Inc. posts an Altman Z-Score of -237.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -237.86 |