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Real Messenger (RMSG)
NASDAQ:RMSG
US Market
RMSG
Real Messenger
RESEARCH TOOLSreports

Real Messenger (RMSG) Ratios

72 Followers

Real Messenger Ratios

RMSG's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, RMSG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.80 1.80 5.37 7.73
Quick Ratio
 1.80 1.80 5.37 7.73
Cash Ratio
 0.74 0.74 1.98 1.56
Solvency Ratio
 -7.84 -7.84 <0.01 -24.02
Operating Cash Flow Ratio
 -8.22 -8.22 -15.74 -28.59
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -2.38 >-0.01
Net Current Asset Value
$ 273.35K$ 273.35K$ -3.70M$ 1.19K
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 3.00 458.41
Debt-to-Equity Ratio
 0.32 0.32 -1.37 523.80
Debt-to-Capital Ratio
 0.24 0.24 3.72 1.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 3.72 0.00
Financial Leverage Ratio
 2.04 2.04 -0.46 1.14
Debt Service Coverage Ratio
 0.00 0.00 -2.40 >-0.01
Interest Coverage Ratio
 0.00 0.00 -218.00 0.00
Debt to Market Cap
 0.00 0.00 122.04 <0.01
Interest Debt Per Share
 0.00 0.00 1.00K 0.09
Net Debt to EBITDA
 0.04 0.04 -0.91 -151.63
Profitability Margins
Gross Profit Margin
51.47%51.47%0.00%0.00%
EBIT Margin
-13885.81%-13885.81%0.00%0.00%
EBITDA Margin
-13531.88%-13531.88%0.00%0.00%
Operating Profit Margin
-14023.13%-14023.13%0.00%0.00%
Pretax Profit Margin
-13885.81%-13885.81%0.00%0.00%
Net Profit Margin
-13885.81%-13885.81%0.00%0.00%
Continuous Operations Profit Margin
-13885.81%-13885.81%0.00%0.00%
Net Income Per EBT
100.00%100.00%0.10%100.00%
EBT Per EBIT
99.02%99.02%100.20%99.23%
Return on Assets (ROA)
-411.15%-411.15%-0.29%-300.63%
Return on Equity (ROE)
-195.41%-840.65%0.13%-343.51%
Return on Capital Employed (ROCE)
-736.28%-736.28%-357.99%-346.18%
Return on Invested Capital (ROIC)
-642.09%-642.09%-145.30%-0.66%
Return on Tangible Assets
-411.15%-411.15%-0.29%-300.63%
Earnings Yield
0.00%0.00%-8.54%>-0.01%
Efficiency Ratios
Receivables Turnover
 15.41 15.41 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.14 0.14 0.00 0.00
Asset Turnover
 0.03 0.03 0.00 0.00
Working Capital Turnover Ratio
 0.01 0.01 0.00 0.00
Cash Conversion Cycle
 23.69 23.69 0.00 0.00
Days of Sales Outstanding
 23.69 23.69 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00
Operating Cycle
 23.69 23.69 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 -951.03 >-0.01
Free Cash Flow Per Share
 0.00 0.00 -953.56 >-0.01
CapEx Per Share
 0.00 0.00 2.52 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -455.12 -455.12 -376.77 -159.54
Capital Expenditure Coverage Ratio
 -455.12 -455.12 -376.77 -159.54
Operating Cash Flow Coverage Ratio
 -22.76 -22.76 -0.95 >-0.01
Operating Cash Flow to Sales Ratio
 -121.12 -121.12 0.00 0.00
Free Cash Flow Yield
-92.03%0.00%-8313.49%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 0.00 -11.71 -17.61K
Price-to-Sales (P/S) Ratio
 131.90 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.00 0.00 -0.02 60.48K
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.09 0.00 -0.01 -14.74K
Price-to-Operating Cash Flow Ratio
 0.00 0.00 -0.01 -14.83K
Price-to-Earnings Growth (PEG) Ratio
 0.00 0.00 >-0.01 187.40
Price-to-Fair Value
 0.00 0.00 -0.02 60.48K
Enterprise Value Multiple
 -0.93 0.04 -0.92 -17.67K
Enterprise Value
 3.72M -165.12K 4.46M 75.70M
EV to EBITDA
 -0.93 0.04 -0.92 -17.67K
EV to Sales
 126.30 -5.60 0.00 0.00
EV to Free Cash Flow
 -1.04 0.05 -0.94 -14.86K
EV to Operating Cash Flow
 -1.04 0.05 -0.94 -14.96K
Tangible Book Value Per Share
 0.00 0.00 -731.33 <0.01
Shareholders’ Equity Per Share
 0.00 0.00 -731.33 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00
Net Income Per Share
 0.00 0.00 -0.98 >-0.01
Tax Burden
 1.00 1.00 <0.01 1.00
Interest Burden
 1.00 1.00 1.00 0.99
Research & Development to Revenue
 22.27 22.27 0.00 0.00
SG&A to Revenue
 118.48 118.48 0.00 0.00
Stock-Based Compensation to Revenue
 17.56 17.56 0.00 0.00
Income Quality
 0.87 0.87 0.97 1.19
Currency in USD