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Reitar Logtech Holdings Limited Class A (RITRF) Stock Statistics & Valuation Metrics

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Total Valuation

Reitar Logtech Holdings Limited Class A has a market cap or net worth of $127.21K. The enterprise value is $354.87T.

Market Cap
$127.21K
Enterprise Value
$354.87T

Share Statistics

Reitar Logtech Holdings Limited Class A has 6,434,288 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,434,288
Owned by Insiders
―
Owned by Institutions
17.87%

Financial Efficiency

Reitar Logtech Holdings Limited Class A’s return on equity (ROE) is -2.04 and return on invested capital (ROIC) is -20.63%.

Return on Equity (ROE)
-2.04
Return on Assets (ROA)
-0.24
Return on Invested Capital (ROIC)
-20.63%
Return on Capital Employed (ROCE)
-0.28
Revenue Per Employee
5.42M
Profits Per Employee
-3.73M
Employee Count
41
Asset Turnover
0.34
Inventory Turnover
382.10

Valuation Ratios

The current PE Ratio of Reitar Logtech Holdings Limited Class A is -0.23. Reitar Logtech Holdings Limited Class A’s PEG ratio is 0.00.

PE Ratio
-0.23
PS Ratio
0.12
PB Ratio
0.48
Price to FCF
-0.45
Price to Operating Cash Flow
-0.46
PEG Ratio
0.00

Income Statement

In the last 12 months, Reitar Logtech Holdings Limited Class A had revenue of 222.02M and earned -153.07M in profits. Earnings per share was -2.49.

Revenue
222.02M
Gross Profit
15.51M
Operating Income
-108.83M
Pretax Income
-145.68M
Net Income
-153.07M
EBITDA
-103.43M
Earnings Per Share (EPS)
-2.49

Cash Flow

In the last 12 months, operating cash flow was -75.05M and capital expenditures -2.66M, giving a free cash flow of -77.71M billion.

Operating Cash Flow
-75.05M
Free Cash Flow
-77.71M
Free Cash Flow per Share
-1.38

Dividends & Yields

Reitar Logtech Holdings Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-224.60%
Earnings Yield
-446.31%

Stock Price Statistics

Beta
1.19
52-Week Price Change
-99.08%
50-Day Moving Average
0.06
200-Day Moving Average
0.44
Relative Strength Index (RSI)
34.75
Average Volume (3m)
33.51M

Financial Position

Reitar Logtech Holdings Limited Class A as a current ratio of 0.96, with Debt / Equity ratio of 365.43%

Current Ratio
0.96
Quick Ratio
0.96
Debt to Market Cap
0.49
Net Debt to EBITDA
-2.57
Interest Coverage Ratio
-12.86

Taxes

In the past 12 months, Reitar Logtech Holdings Limited Class A has paid 1.82M in taxes.

Income Tax
1.82M
Effective Tax Rate
-0.01

Enterprise Valuation

Reitar Logtech Holdings Limited Class A EV to EBITDA ratio is -2.73, with an EV/FCF ratio of -3.62.

EV to Sales
0.97
EV to EBITDA
-2.73
EV to Free Cash Flow
-3.62
EV to Operating Cash Flow
-3.83

Balance Sheet

Reitar Logtech Holdings Limited Class A has $8.63M in cash and marketable securities with $274.37M in debt, giving a net cash position of -$265.74M billion.

Cash & Marketable Securities
$8.63M
Total Debt
$274.37M
Net Cash
-$265.74M
Net Cash Per Share
-$41.30
Tangible Book Value Per Share
$0.32

Margins

Gross margin is 4.69%, with operating margin of -47.07%, and net profit margin of -51.38%.

Gross Margin
4.69%
Operating Margin
-47.07%
Pretax Margin
-66.74%
Net Profit Margin
-51.38%
EBITDA Margin
-35.35%
EBIT Margin
-37.72%

Analyst Forecast

The average price target for Reitar Logtech Holdings Limited Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
-41.34%
EPS Growth Forecast
-2064.38%