RDE Inc (RSTN) Financials

$1.42

$0.09 (6.77%)

As on 05-Nov-2024 09:30EDT

Market cap

$84 Mln

Revenue (TTM)

$127 Mln

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	126.67	86.66	4.44	3.32	--	4.14
Cost of Revenue	111.05	76.22	0.83	0.39	--	2.59
Gross Profit	15.62	10.44	3.62	2.93	--	1.55
Operating Expenses	136.90	88.75	6.73	8.26	--	6.00
Operating Profit (EBIT)	-10.28	-2.09	-1.16	-4.94	--	-4.45
Other Income	--	--	--	--	--	--
Profit before Tax	-8.76	-0.09	-1.28	-4.99	--	-13.98
Provision for Tax	--	--	0.11	--	--	1.36
Profit after Tax (Net Income)	-8.79	-0.12	-1.39	-4.99	--	-15.35
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-1.28	-4.99	-3.78	-13.98

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	23.82	24.32	-3.05	-3.02	--	-7.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.49	3.46	0.77	3.46	--	0.10
Current Liabilities	12.15	11.98	3.85	2.06	2.49	8.32
Total Liabilities	12.15	39.76	1.57	2.51	--	0.59

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	29.44	29.65	0.05	0.22	--	0.15
Current Assets	11.01	10.11	1.52	2.29	1.10	0.44
Total Assets	52.60	--	1.57	--	--	0.59
Total Debt*	--	--	2.68	--	--	4.68
Net Current Assets	-1.13	-1.87	-2.33	0.22	--	-7.88

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-0.54	-1.05	-1.26	-0.79	-0.71
Cash Flow from Investing Activities	--	--	0.01	0.01	0.01	0.01
Cash from Financing Activities	--	1.46	0.23	2.59	1.21	0.81
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-1.04	82.31	330.57	--	-473.64
ROE (%)	-36.53	-1.17	45.92	165.29	--	1,249.17
ROA (%)	-30.57	-0.60	-68.24	-198.95	--	-245.46
EBIT Margin (%)	-0.12	--	-26.18	-148.57	--	-107.38
Net Margin (%)	-6.94	-0.14	-31.35	-150.18	--	-370.32
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	2,940.13	18.50	0.34	--	--	6.31
EBIT Growth (%)	100.00	--	76.43	-5.40	-5.27	-446.68
Net Profit Growth (%)	100.00	91.06	72.08	--	--	-2,166.77
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.64	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	46.06	--	-1.59	--	--	--
Close Price ($)	--	3.91	1.42	0.60	--	--
High Price ($)	--	4.83	3.20	4.50	--	--
Low Price ($)	--	1.28	0.20	0.39	--	--
Market Cap ($ Cr)	84.21	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.06	--	-0.88	--	--	-0.60
Short term debt to equity ratio	--	--	-0.63	--	--	-0.59
Current Ratio	0.91	0.84	0.40	1.11	0.44	0.05
Quick Ratio	0.48	0.50	-0.90	--	--	0.05
Interest Coverage	-1.60	--	-10.14	-39.73	--	-3.34

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	0.71	1.94	4.72	3.55	--	0.68
Asset Turnover	4.40	4.19	2.18	1.32	--	0.66
Receivable days	--	3.98	13.47	22.83	--	12.30
Inventory Days	--	21.85	2,199.32	--	--	5.14
Payable days	--	8.21	483.14	905.40	--	110.20
Cash Conversion Cycle	--	17.63	1,729.65	--	--	-92.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.