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Resaas Services Inc (RSASF)
OTHER OTC:RSASF
US Market
RSASF
Resaas Services
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Resaas Services (RSASF) Ratios

14 Followers

Resaas Services Ratios

RSASF's free cash flow for Q4 2025 was C$0.98. For the 2025 fiscal year, RSASF's free cash flow was decreased by C$ and operating cash flow was C$-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.07 0.07 0.04 0.92 0.38
Quick Ratio
 0.07 0.07 0.04 0.92 0.38
Cash Ratio
 0.03 0.03 0.02 0.78 0.30
Solvency Ratio
 -0.04 -0.04 -1.18 -2.61 -1.21
Operating Cash Flow Ratio
 -0.06 -0.06 -0.91 -1.20 -1.41
Short-Term Operating Cash Flow Coverage
 -5.68 -5.68 -1.26 -2.09 -4.01
Net Current Asset Value
C$ -906.57KC$ -906.57KC$ -892.38KC$ -96.71KC$ -529.98K
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 10.08 0.64 0.84
Debt-to-Equity Ratio
 -0.01 -0.01 -0.80 -10.39 -0.78
Debt-to-Capital Ratio
 -0.01 -0.01 -4.07 1.11 -3.45
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.08 -0.08 -0.08 -16.13 -0.92
Debt Service Coverage Ratio
 -8.76 -10.73 -1.64 -4.64 -3.58
Interest Coverage Ratio
 -104.46 -104.46 -449.71 -662.08 -613.02
Debt to Market Cap
 <0.01 <0.01 0.03 0.02 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.18 0.15 -0.62 0.06 -0.10
Profitability Margins
Gross Profit Margin
99.07%98.06%100.00%100.00%100.00%
EBIT Margin
-13.48%-16.07%-312.80%-554.73%-316.98%
EBITDA Margin
-11.54%-14.13%-307.54%-548.58%-268.22%
Operating Profit Margin
-16.07%-16.07%-311.64%-575.11%-305.34%
Pretax Profit Margin
-6.30%-6.30%-313.49%-555.59%-317.48%
Net Profit Margin
-6.30%-6.30%-313.49%-555.59%-317.48%
Continuous Operations Profit Margin
-6.30%-6.30%-313.49%-555.59%-317.48%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
39.23%39.23%100.59%96.61%103.97%
Return on Assets (ROA)
-73.27%-73.27%-1629.89%-279.88%-296.81%
Return on Equity (ROE)
6.24%6.21%129.82%4515.13%274.35%
Return on Capital Employed (ROCE)
15.84%15.84%130.61%10134.00%292.54%
Return on Invested Capital (ROIC)
16.02%16.02%654.40%-497.49%1173.86%
Return on Tangible Assets
-74.88%-74.88%-1688.60%-281.53%-306.16%
Earnings Yield
-0.14%-0.18%-5.40%-8.34%-8.40%
Efficiency Ratios
Receivables Turnover
 62.78 62.78 17.06 9.42 6.34
Payables Turnover
 0.06 0.12 0.09 0.08 0.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 96.53 96.53 14.05 9.68 6.30
Asset Turnover
 11.62 11.62 5.20 0.50 0.93
Working Capital Turnover Ratio
 -0.97 -0.99 -0.75 -1.46 -0.78
Cash Conversion Cycle
 -6.29K -3.02K -4.08K -4.29K -568.70
Days of Sales Outstanding
 5.81 5.81 21.39 38.73 57.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.29K 3.02K 4.10K 4.33K 626.29
Operating Cycle
 5.81 5.81 21.39 38.73 57.59
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.01 -0.02
CapEx Per Share
 <0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -19.46K 0.00 0.00 0.00 -311.40
Capital Expenditure Coverage Ratio
 -19.46K 0.00 0.00 0.00 -311.40
Operating Cash Flow Coverage Ratio
 -5.68 -5.68 -1.21 -1.92 -3.33
Operating Cash Flow to Sales Ratio
 -0.07 -0.07 -2.34 -2.45 -2.98
Free Cash Flow Yield
-0.15%-0.19%-4.03%-3.68%-7.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -704.66 -560.86 -18.53 -11.99 -11.91
Price-to-Sales (P/S) Ratio
 44.42 35.36 58.08 66.64 37.81
Price-to-Book (P/B) Ratio
 -43.78 -34.85 -24.05 -541.56 -32.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -671.72 -534.59 -24.83 -27.19 -12.63
Price-to-Operating Cash Flow Ratio
 -671.67 -534.59 -24.83 -27.19 -12.67
Price-to-Earnings Growth (PEG) Ratio
 -2.12 5.34 0.35 -0.14 0.20
Price-to-Fair Value
 -43.78 -34.85 -24.05 -541.56 -32.68
Enterprise Value Multiple
 -384.78 -250.06 -19.50 -12.09 -14.19
Enterprise Value
 40.00M 31.20M 21.47M 26.95M 14.25M
EV to EBITDA
 -392.64 -250.06 -19.50 -12.09 -14.19
EV to Sales
 45.31 35.33 59.98 66.32 38.07
EV to Free Cash Flow
 -685.10 -534.26 -25.65 -27.07 -12.71
EV to Operating Cash Flow
 -685.06 -534.27 -25.65 -27.07 -12.75
Tangible Book Value Per Share
 -0.01 -0.01 -0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 -0.01 -0.01 -0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.03 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.47 0.39 1.00 1.00 1.00
Research & Development to Revenue
 0.31 0.31 0.00 0.00 0.00
SG&A to Revenue
 0.65 0.83 3.30 5.53 3.11
Stock-Based Compensation to Revenue
 0.06 0.00 0.78 3.00 -0.07
Income Quality
 1.05 1.05 0.75 0.44 0.94
Currency in CAD