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Total Valuation
RMA Global Ltd. has a market cap or net worth of AU$17.94M. The enterprise value is AU$17.36M.
Market CapAU$17.94M
Enterprise ValueAU$17.36M
Share Statistics
RMA Global Ltd. has 664,331,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding664,331,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RMA Global Ltd.’s return on equity (ROE) is 14.88 and return on invested capital (ROIC) is -167.34%.
Return on Equity (ROE)14.88
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-167.34%
Return on Capital Employed (ROCE)-5.98
Revenue Per Employee224.97K
Profits Per Employee-14.77K
Employee Count92
Asset Turnover2.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RMA Global Ltd. is ―. RMA Global Ltd.’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.84
PB Ratio-189.50
Price to Fair Value-189.50
Price to FCF97.44
Price to Operating Cash Flow-34.32
PEG Ratio0.19
Income Statement
In the last 12 months, RMA Global Ltd. had revenue of 20.70M and earned -1.36M in profits. Earnings per share was >-0.01.
Revenue20.70M
Gross Profit17.32M
Operating Income-2.74M
Pretax Income-2.22M
Net Income-1.36M
EBITDA-1.20M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -522.60K and capital expenditures -88.67K, giving a free cash flow of -611.27K billion.
Operating Cash Flow-522.60K
Free Cash Flow-611.27K
Free Cash Flow per Share>-0.01
Dividends & Yields
RMA Global Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)48.46
Average Volume (3m)129.02K
Important Dates
RMA Global Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
RMA Global Ltd. as a current ratio of 0.53, with Debt / Equity ratio of -22.02%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.02
Net Debt to EBITDA2.90
Interest Coverage Ratio-50.86
Taxes
In the past 12 months, RMA Global Ltd. has paid -863.25K in taxes.
Income Tax-863.25K
Effective Tax Rate0.39
Enterprise Valuation
RMA Global Ltd. EV to EBITDA ratio is -11.54, with an EV/FCF ratio of 77.86.
EV to Sales0.67
EV to EBITDA-11.54
EV to Free Cash Flow77.86
EV to Operating Cash Flow53.70
Balance Sheet
RMA Global Ltd. has AU$3.11M in cash and marketable securities with AU$534.37K in debt, giving a net cash position of AU$2.57M billion.
Cash & Marketable SecuritiesAU$3.11M
Total DebtAU$534.37K
Net CashAU$2.57M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 8.92%, with operating margin of -13.23%, and net profit margin of -6.57%.
Gross Margin8.92%
Operating Margin-13.23%
Pretax Margin-10.74%
Net Profit Margin-6.57%
EBITDA Margin-5.79%
EBIT Margin-10.48%
Analyst Forecast
The average price target for RMA Global Ltd. is AU$0.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.10
Price Target Upside100.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.69%
EPS Growth Forecast-250.00%