RDE Inc (RSTN) Peer Comparison

$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 %

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	RDE Inc (RSTN)	GSE Systems (GVP)
Market cap ($ Mln)	84	16
Revenue ($ Mln)	127	45
Net Profit ($ Mln)	-8.79	-7.12
Net Margin (%)	-6.94	-15.90
RoE (%)	-36.53	-175.48
Price to Earnings	--	--
Price-To-Book	1.64	5.78

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	RDE Inc (RSTN)	GSE Systems (GVP)
Operating Revenue	126.67	44.79
Cost of Revenue	111.05	31.58
Gross Profit	10.44	11.93
Operating Expenses	136.90	24.66
Operating Profit (EBIT)	-10.28	-3.84
Other Income	0.00	0.00
Profit before Tax	-8.76	-6.95
Provision for Tax	0.00	0.07
Profit after Tax (Net Income)	-8.79	-7.12
Minority Interest	0.00	0.00
Consolidated Profit	0.00	0.00

Liabilities ($ Mln)

	RDE Inc (RSTN)	GSE Systems (GVP)
Shareholder's Funds	23.82	2.77
Minority Interest	0.00	0.00
Non-Current Liabilities	4.49	0.38
Current Liabilities	12.15	17.17
Total Liabilities	39.76	22.81

Assets ($ Mln)

	RDE Inc (RSTN)	GSE Systems (GVP)
Non-Current Assets	29.44	8.74
Current Assets	11.01	11.58
Total Assets	--	22.81
Total Debt*	0.00	1.50
Net Current Assets	-1.13	-5.59

Cashflow ($ Mln)

	RDE Inc (RSTN)	GSE Systems (GVP)
Cash From Operating Activities	-0.54	1.56
Cash Flow from Investing Activities	--	--
Cash from Financing Activities	1.46	-1.54
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	RDE Inc (RSTN)	GSE Systems (GVP)
ROCE (%)	-1.04	-83.54
ROE (%)	-36.53	-175.48
ROA (%)	-30.57	-18.79
EBIT Margin (%)	-0.12	-8.15
Net Margin (%)	-6.94	-15.90
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	RDE Inc (RSTN)	GSE Systems (GVP)
Revenue Growth (%)	2,940.13	-17.67
EBIT Growth (%)	100.00	42.81
Net Profit Growth (%)	100.00	49.16
EPS Growth (%)	--	58.56
Book Value Growth (%)	--	-72.68

Valuation Ratios

	RDE Inc (RSTN)	GSE Systems (GVP)
Price / Earnings	--	-0.70
Price / Book Value	--	1.14
Dividend Yield (%)	--	--
EV/EBITDA	--	-0.98
Market Cap ($ Cr)	--	--

Solvency Ratios

	RDE Inc (RSTN)	GSE Systems (GVP)
Debt to Equity	0.06	0.00
Short term debt to equity ratio	0.00	0.43
Current Ratio	0.91	0.67
Quick Ratio	0.48	0.67
Interest Coverage	-1.60	-3.35

Operating Efficiency Ratios

	RDE Inc (RSTN)	GSE Systems (GVP)
Debtors to sales (%)	0.71	20.97
Asset Turnover	4.40	1.18
Receivable days	3.98	82.18
Inventory Days	21.85	5.80
Payable days	8.21	25.16
Cash Conversion Cycle	17.63	62.82

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

Annual
Quarterly