Financials RTO Limited

Equities

RTO

NZNZFE0001S4

Corporate Financial Services

End-of-day quote New Zealand S.E. 06:00:00 2024-06-03 pm EDT 5-day change 1st Jan Change
0.003 NZD 0.00% Intraday chart for RTO Limited 0.00% -25.00%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 5.278 3.079 2.009 3.516 2.295 2.021
Enterprise Value (EV) 1 6.818 7.38 2.716 3.898 3.132 1.684
P/E ratio -5.67 x -5.27 x -2.67 x -4.38 x -4.44 x -7.01 x
Yield - - - - - -
Capitalization / Revenue 88.5 x 4.19 x 6.5 x 32.2 x -31.6 x 219 x
EV / Revenue 114 x 10.1 x 8.78 x 35.7 x -43.1 x 183 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.44 x 3.16 x 2.91 x 18.5 x 9.95 x 4.91 x
Nbr of stocks (in thousands) 439,830 439,830 502,330 502,330 573,759 673,759
Reference price 2 0.0120 0.007000 0.004000 0.007000 0.004000 0.003000
Announcement Date 6/28/18 6/26/19 8/25/20 6/30/21 6/29/22 6/29/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 0.0596 0.7342 0.3092 0.1093 -0.0727 0.009212
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7522 -0.5849 -0.6653 -0.7796 -0.4551 -0.2647
Net income 1 -0.7522 -0.5849 -0.6653 -0.7796 -0.4551 -0.2647
Net margin -1,261.72% -79.67% -215.15% -713.02% 625.94% -2,873.61%
EPS 2 -0.002115 -0.001329 -0.001499 -0.001600 -0.000900 -0.000428
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/26/19 8/25/20 6/30/21 6/29/22 6/29/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.54 4.3 0.71 0.38 0.84 -
Net Cash position 1 - - - - - 0.34
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -132% -46.6% -79.9% -177% -216% -82.3%
ROA (Net income/ Total Assets) -34.3% -10.5% -12.7% -25.2% -23% -24.2%
Assets 1 2.194 5.571 5.226 3.088 1.98 1.095
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 - 0.01 0 - -
Capex / Sales 4.48% - 3.41% 0.87% - -
Announcement Date 6/28/18 6/26/19 8/25/20 6/30/21 6/29/22 6/29/23
1NZD in Million2NZD
Estimates
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