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RMA Global Ltd. (AU:RMY)
ASX:RMY
Total Valuation
RMA Global Ltd. has a market cap or net worth of AU$19.93M. The enterprise value is AU$36.28M.
Market CapAU$19.93M
Enterprise ValueAU$36.28M
Share Statistics
RMA Global Ltd. has 664,331,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding664,331,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RMA Global Ltd.’s return on equity (ROE) is 1.07 and return on invested capital (ROIC) is 184.30%.
Return on Equity (ROE)1.07
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)184.30%
Return on Capital Employed (ROCE)1.67
Revenue Per Employee199.85K
Profits Per Employee-40.07K
Employee Count92
Asset Turnover3.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RMA Global Ltd. is -10.60. RMA Global Ltd.’s PEG ratio is 0.36.
PE Ratio-10.60
PS Ratio3.16
PB Ratio-11.39
Price to Fair Value-11.39
Price to FCF-12.32
Price to Operating Cash Flow-12.54
PEG Ratio0.36
Income Statement
In the last 12 months, RMA Global Ltd. had revenue of 18.39M and earned -3.69M in profits. Earnings per share was -0.01.
Revenue18.39M
Gross Profit1.35M
Operating Income-4.44M
Pretax Income-3.69M
Net Income-3.69M
EBITDA-3.27M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -670.28K and capital expenditures -60.27K, giving a free cash flow of -730.56K billion.
Operating Cash Flow-670.28K
Free Cash Flow-730.56K
Free Cash Flow per Share>-0.01
Dividends & Yields
RMA Global Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.64
52-Week Price Change-62.50%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)35.84
Average Volume (3m)254.91K
Important Dates
RMA Global Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
RMA Global Ltd. as a current ratio of 0.50, with Debt / Equity ratio of 37.04%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.00
Net Debt to EBITDA0.68
Interest Coverage Ratio-76.86
Taxes
In the past 12 months, RMA Global Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RMA Global Ltd. EV to EBITDA ratio is -11.25, with an EV/FCF ratio of -11.62.
EV to Sales2.00
EV to EBITDA-11.25
EV to Free Cash Flow-11.62
EV to Operating Cash Flow-11.83
Balance Sheet
RMA Global Ltd. has AU$4.19M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$3.52M billion.
Cash & Marketable SecuritiesAU$4.19M
Total DebtAU$0.00
Net Cash-AU$3.52M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 20.01%, with operating margin of -24.17%, and net profit margin of -20.05%.
Gross Margin20.01%
Operating Margin-24.17%
Pretax Margin-20.05%
Net Profit Margin-20.05%
EBITDA Margin-17.81%
EBIT Margin-19.73%
Analyst Forecast
The average price target for RMA Global Ltd. is AU$0.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.10
Price Target Upside233.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.67%
EPS Growth Forecast72.22%