Business Description
AS Rigas kugu buvetava
ISIN : LV0000100378
Compare
Compare
Traded in other countries / regions
RKB1R.LatviaUW3.Germany IPO Date
1997-05-05Description
AS Rigas kugu buvetava is a Latvia-based company. The company earns revenue through ship repairs and Leasing and managing owned or rented real estate. Geographically the company generates majority of its turnover in Latvia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 2.51 | |||||
| Debt-to-EBITDA | -9.99 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -1.99 | |||||
| Beneish M-Score | -4.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 72.6 | |||||
| 3-Year EPS without NRI Growth Rate | 14.7 | |||||
| 3-Year FCF Growth Rate | -22 | |||||
| 3-Year Book Growth Rate | -47.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.13 | |||||
| 9-Day RSI | 52.23 | |||||
| 14-Day RSI | 51.31 | |||||
| 6-1 Month Momentum % | 11.11 | |||||
| 12-1 Month Momentum % | 116.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.08 | |||||
| Quick Ratio | 2.07 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 20.92 | |||||
| Days Sales Outstanding | 106.51 | |||||
| Days Payable | 285.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.3 | |||||
| Shareholder Yield % | 1.29 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.6 | |||||
| Operating Margin % | -22.53 | |||||
| Net Margin % | -21.86 | |||||
| FCF Margin % | 19.55 | |||||
| ROE % | -20.19 | |||||
| ROA % | -3.5 | |||||
| ROIC % | -4.42 | |||||
| ROC (Joel Greenblatt) % | -7.37 | |||||
| ROCE % | -4.7 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.07 | |||||
| PB Ratio | 1.22 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| Price-to-Free-Cash-Flow | 5.39 | |||||
| Price-to-Operating-Cash-Flow | 5.39 | |||||
| EV-to-EBIT | -14.2 | |||||
| EV-to-EBITDA | -14.2 | |||||
| EV-to-Revenue | 3.15 | |||||
| EV-to-FCF | 15.83 | |||||
| Price-to-Median-PS-Value | 3.1 | |||||
| Earnings Yield (Greenblatt) % | -7.04 | |||||
| FCF Yield % | 18.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AS Rigas kugu buvetava Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1.345 | ||
| EPS (TTM) (€) | -0.025 | ||
| Beta | 0 | ||
| Volatility % | 35.56 | ||
| 14-Day RSI | 51.31 | ||
| 14-Day ATR (€) | 0.005353 | ||
| 20-Day SMA (€) | 0.12295 | ||
| 12-1 Month Momentum % | 116.22 | ||
| 52-Week Range (€) | 0.052 - 0.15 | ||
| Shares Outstanding (Mil) | 11.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AS Rigas kugu buvetava Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AS Rigas kugu buvetava Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
AS Rigas kugu buvetava Frequently Asked Questions
What is AS Rigas kugu buvetava(ORSE:RKB1R)'s stock price today?
The current price of ORSE:RKB1R is €0.12. The 52 week high of ORSE:RKB1R is €0.15 and 52 week low is €0.05.
When is next earnings date of AS Rigas kugu buvetava(ORSE:RKB1R)?
The next earnings date of AS Rigas kugu buvetava(ORSE:RKB1R) is .
Does AS Rigas kugu buvetava(ORSE:RKB1R) pay dividends? If so, how much?
AS Rigas kugu buvetava(ORSE:RKB1R) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers