Real Messenger (RMSG) Ratios
Real Messenger Ratios
RMSG's free cash flow for Q2 2025 was $-309.38K. For the 2025 fiscal year, RMSG's free cash flow was decreased by $-3.00 and operating cash flow was $-309.38K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 19.70 | 5.37 | 7.73 | 0.01 |
| Quick Ratio | 1.80 | 19.70 | 5.37 | 7.73 | 0.01 |
| Cash Ratio | 0.74 | 13.38 | 1.98 | 1.56 | 0.01 |
| Solvency Ratio | -7.84 | 0.00 | 0.00 | -24.02 | -0.21 |
| Operating Cash Flow Ratio | -8.22 | -20.85 | -15.74 | -28.59 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -2.38 | -0.01 | 0.00 |
| Net Current Asset Value | $ 273.35K | $ 3.44M | $ -3.70M | $ 1.19K | $ -7.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.06 | 3.00 | 458.41 | 0.30 |
| Debt-to-Equity Ratio | 0.32 | 0.06 | -1.37 | 523.80 | -0.01 |
| Debt-to-Capital Ratio | 0.24 | 0.06 | 3.72 | 1.00 | -0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 3.72 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.04 | 1.09 | -0.46 | 1.14 | -0.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -2.40 | -0.01 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -218.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 122.04 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 1004.49 | 0.09 | 0.01 |
| Net Debt to EBITDA | 0.04 | 0.00 | -0.91 | -151.63 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -13885.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -13531.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -14023.13% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -13885.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -13885.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -13885.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 0.00% | 0.10% | 100.00% | 100.00% |
| EBT Per EBIT | 99.02% | 0.00% | 100.20% | 99.23% | 100.00% |
| Return on Assets (ROA) | -411.15% | 0.00% | -0.29% | -300.63% | -840.97% |
| Return on Equity (ROE) | -840.65% | 0.00% | 0.13% | -343.51% | 22.45% |
| Return on Capital Employed (ROCE) | -736.28% | 0.00% | -357.99% | -346.18% | 22.45% |
| Return on Invested Capital (ROIC) | -642.09% | 0.00% | -145.30% | -0.66% | 22.63% |
| Return on Tangible Assets | -411.15% | 0.00% | -0.29% | -300.63% | -840.97% |
| Earnings Yield | -72.23% | 0.00% | -8.54% | -0.01% | -1.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 23.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 23.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 23.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.40 | 0.00 | -951.03 | -0.00 | -0.18 |
| Free Cash Flow Per Share | -0.40 | 0.00 | -953.56 | -0.00 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | -455.12 | 0.00 | -376.77 | -159.54 | -56.77 |
| Capital Expenditure Coverage Ratio | -455.12 | 0.00 | -376.77 | -159.54 | -56.77 |
| Operating Cash Flow Coverage Ratio | -22.76 | -17.06 | -0.95 | -0.01 | -27.43 |
| Operating Cash Flow to Sales Ratio | -121.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -63.14% | 0.00% | -8313.49% | -0.01% | -1.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.38 | 0.00 | -11.71 | -17605.63 | -55.57 |
| Price-to-Sales (P/S) Ratio | 192.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 11.64 | 0.00 | -0.02 | 60477.69 | -12.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.58 | 0.00 | -0.01 | -14736.46 | -56.05 |
| Price-to-Operating Cash Flow Ratio | -1.59 | 0.00 | -0.01 | -14829.64 | -57.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.00 | -0.00 | 187.40 | 0.00 |
| Enterprise Value Multiple | -1.38 | 0.00 | -0.92 | -17666.88 | -57.96 |
| Enterprise Value | 5.50M | -2.34M | 4.46M | 75.70M | 92.60M |
| EV to EBITDA | -1.38 | 0.00 | -0.92 | -17666.88 | -57.96 |
| EV to Sales | 186.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.54 | 0.58 | -0.94 | -14864.04 | -56.03 |
| EV to Operating Cash Flow | -1.54 | 0.58 | -0.94 | -14958.03 | -57.01 |
| Tangible Book Value Per Share | 0.05 | 0.00 | -731.33 | 0.00 | -0.80 |
| Shareholders’ Equity Per Share | 0.05 | 0.00 | -731.33 | 0.00 | -0.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.46 | 0.00 | -0.98 | -0.00 | -0.18 |
| Tax Burden | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 22.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 118.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 17.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | 1.19 | 0.97 | 1.19 | 0.97 |
Currency in USD