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Total Valuation
RMA Global Ltd. has a market cap or net worth of AU$12.62M. The enterprise value is AU$15.85.
Market CapAU$12.62M
Enterprise ValueAU$15.85
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 1.09 and return on invested capital (ROIC) is 98.58%.
Return on Equity (ROE)1.09
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)98.58%
Return on Capital Employed (ROCE)0.90
Revenue Per Employee246.69K
Profits Per Employee-37.96K
Employee Count92
Asset Turnover3.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RMA Global Ltd. is ―. RMA Global Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.79
PB Ratio-5.62
Price to Fair Value-5.62
Price to FCF-14.28
Price to Operating Cash Flow-11.01
PEG Ratio-0.04
Income Statement
In the last 12 months, RMA Global Ltd. had revenue of 22.70M and earned -3.49M in profits. Earnings per share was >-0.01.
Revenue22.70M
Gross Profit789.43K
Operating Income-2.63M
Pretax Income-3.49M
Net Income-3.49M
EBITDA-1.21M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.21M and capital expenditures -49.55K, giving a free cash flow of -1.26M billion.
Operating Cash Flow-1.21M
Free Cash Flow-1.26M
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
Beta0.11
52-Week Price Change-42.86%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)20.08
Average Volume (3m)129.00K
Important Dates
RMA Global Ltd. upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
RMA Global Ltd. as a current ratio of 0.33, with Debt / Equity ratio of -8.48%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.02
Net Debt to EBITDA1.72
Interest Coverage Ratio-74.85
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 -13.06, with an EV/FCF ratio of -12.62.
EV to Sales0.70
EV to EBITDA-13.06
EV to Free Cash Flow-12.62
EV to Operating Cash Flow-13.14
Balance Sheet
RMA Global Ltd. has AU$2.35M in cash and marketable securities with AU$270.88K in debt, giving a net cash position of AU$2.08M billion.
Cash & Marketable SecuritiesAU$2.35M
Total DebtAU$270.88K
Net CashAU$2.08M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 3.48%, with operating margin of -11.60%, and net profit margin of -15.39%.
Gross Margin3.48%
Operating Margin-11.60%
Pretax Margin-15.39%
Net Profit Margin-15.39%
EBITDA Margin-5.35%
EBIT Margin-11.60%
Analyst Forecast
The average price target for RMA Global Ltd. is AU$0.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.05
Price Target Upside0.00%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.40%
EPS Growth Forecast-178.95%