RCM Beteiligungs AG Statistics
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RCM Beteiligungs AG (RCMN) Stock Statistics & Valuation Metrics
Total Valuation
RCM Beteiligungs AG has a market cap or net worth of EUR 12.77M. The enterprise value is EUR 43.70M.
- Market Cap
- EUR 12.77M
- Enterprise Value
- EUR 43.70M
Share Statistics
RCM Beteiligungs AG has 13,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,100,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
RCM Beteiligungs AG’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.66%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.66%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 131.58K
- Profits Per Employee
- -35.41K
- Employee Count
- 19
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.02
Valuation Ratios
The current PE Ratio of RCM Beteiligungs AG is -17.11. RCM Beteiligungs AG’s PEG ratio is 0.13.
- PE Ratio
- -17.11
- PS Ratio
- 4.98
- PB Ratio
- 0.57
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, RCM Beteiligungs AG had revenue of 2.50M and earned -672.72K in profits. Earnings per share was -0.06.
- Revenue
- 2.50M
- Gross Profit
- 2.31M
- Operating Income
- -630.47K
- Pretax Income
- -715.55K
- Net Income
- -672.72K
- EBITDA
- 256.04K
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
RCM Beteiligungs AG pays an annual dividend of EUR 0.07, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.07
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -5.87%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -18.55%
- 50-Day Moving Average
- 1.09
- 200-Day Moving Average
- 1.10
- Relative Strength Index (RSI)
- 36.35
- Average Volume (3m)
- 1,502
Important Dates
RCM Beteiligungs AG upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- Aug 04, 2022
Financial Position
RCM Beteiligungs AG as a current ratio of 3.82, with Debt / Equity ratio of 217.58%
- Current Ratio
- 3.82
- Quick Ratio
- 0.72
- Debt to Market Cap
- 1.17
- Net Debt to EBITDA
- 58.37
- Interest Coverage Ratio
- -1.03
Taxes
In the past 12 months, RCM Beteiligungs AG has paid 38.75K in taxes.
- Income Tax
- 38.75K
- Effective Tax Rate
- -0.05
Enterprise Valuation
RCM Beteiligungs AG EV to EBITDA ratio is -15.10, with an EV/FCF ratio of 0.00.
- EV to Sales
- 7.71
- EV to EBITDA
- -15.10
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
RCM Beteiligungs AG has EUR 1.98M in cash and marketable securities with EUR 9.09M in debt, giving a net cash position of -EUR 7.11M billion.
- Cash & Marketable Securities
- EUR 1.98M
- Total Debt
- EUR 9.09M
- Net Cash
- -EUR 7.11M
- Net Cash Per Share
- -EUR 0.54
- Tangible Book Value Per Share
- EUR 1.76
Margins
Gross margin is 81.71%, with operating margin of 22.55%, and net profit margin of -29.13%.
- Gross Margin
- 81.71%
- Operating Margin
- 22.55%
- Pretax Margin
- -29.98%
- Net Profit Margin
- -29.13%
- EBITDA Margin
- -51.06%
- EBIT Margin
- -64.93%
Scores
- Smart Score
- 3
- AI Score
- 41
