RGC
Valuation Ratios
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Price to Earnings | -10.16 | -50.95 | -59.52 | |
| Price to Sales | ||||
| Book Value Per Common Share | 0.02 | 0.02 | 0.03 | -0.01 |
| Price to Book | 5.33 | 24.95 | 26.40 | |
| Price to Operating Cash Flow | -10.91 | -60.63 | -84.32 | |
| Price to Free Cash Flow | -10.91 | -60.03 | -73.44 | |
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 0.01 | 0.02 |
| Price to Book | 9.56 | 5.33 |
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.02 | 0.03 | 0.00 |
| Quick Ratio | 41.92 | 19.15 | 28.46 | 0.02 |
| Current Ratio | 41.92 | 19.15 | 28.46 | 0.02 |
| Debt to Equity | 0.03 | 0.05 | 0.05 | -1.09 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.02 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 0.02 | |
| Quick Ratio | 41.92 | |
| Current Ratio | 41.92 | |
| Debt to Equity | 0.11 | 0.03 |
| Long-Term Debt to Equity | 0.00 |
Profitability
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| ROA | -50.98 | -46.52 | -41.32 | -395.95 |
| ROE | -52.34 | -48.97 | -43.59 | 33.69 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | 8,438.21 | 12,621.75 | 18,018.92 | 340.13 |
| Current Assets | 8,114.01 | 11,621.34 | 16,444.60 | 66.85 |
| Cash and Short-Term Investments | 7,961.23 | 11,564.80 | 16,417.00 | 59.41 |
| Cash and Cash Equivalents | 2,961.24 | 1,564.80 | 6,417.00 | 59.41 |
| Short-Term Investments | 5,000.00 | 10,000.00 | 10,000.00 | 0 |
| Net Receivables | 152.78 | 56.55 | 27.60 | 7.44 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Assets | 324.20 | 1,000.41 | 1,574.32 | 273.29 |
| Property, Plant, Equipment Net | 226.51 | 891.91 | 1,460.02 | 81.86 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 172.31 |
| Other Non-Current Assets | 0 | 0 | 114.30 | 19.11 |
| Liabilities | 219.51 | 632.32 | 938.03 | 4,337.77 |
| Current Liabilities | 193.58 | 606.91 | 577.76 | 4,337.77 |
| Payables and Expenses | 133.77 | 168.65 | 166.78 | 655.80 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 125.33 | 158.08 | 151.13 | 572.99 |
| Short-Term Debt | 59.81 | 438.26 | 410.99 | 3,681.97 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 25.93 | 25.41 | 360.27 | 0 |
| Long-Term Debt | 25.93 | 25.41 | 360.27 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0 |
| Equity | 8,218.70 | 11,989.43 | 17,080.89 | -3,997.64 |
| Shareholders Equity | 8,218.70 | 12,030.33 | 17,065.50 | -3,997.64 |
| Capital Stock | 0.13 | 0.13 | 0.13 | 0.10 |
| Share Premium | 29,881.24 | 29,431.93 | 28,509.30 | 0.26 |
| Retained Earnings | -21,616.90 | -17,315.07 | -11,443.94 | -3,997.99 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -45.77 | -86.66 | 0 | 0 |
| Minority Interest | 0 | -40.90 | 15.39 | 0 |
| Debt | 85.74 | 463.67 | 771.25 | 3,681.97 |
| Net Debt | 0 | 0 | 0 | 3,622.56 |
| Common Shares Outstanding | 494,488.91 | 494,488.91 | 494,488.91 | 480,399.99 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Non-Interest Expense | 3,670.49 | 4,692.04 | 5,105.62 | 943.04 |
| Operating Expenses | 4,736.73 | 6,273.67 | 7,617.77 | 1,381.36 |
| Selling, General and Administrative Expenses | 3,670.49 | 4,692.04 | 5,105.62 | 943.04 |
| Research and Development Expenses | 1,066.23 | 1,581.63 | 2,512.15 | 438.32 |
| Operating Income | -4,736.73 | -6,273.67 | -7,617.77 | -1,381.36 |
| Net Non-Operating Income | 373.50 | 211.34 | 23.21 | 34.62 |
| EBT | -4,363.22 | -6,062.33 | -7,594.56 | -1,346.74 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -4,363.22 | -6,062.33 | -7,594.56 | -1,346.74 |
| Net Income Non-Controlling Interests | 61.38 | 191.20 | 148.61 | 0 |
| Net Income | -4,301.84 | -5,871.13 | -7,445.94 | -1,346.74 |
| EBIT | -4,736.73 | -6,273.67 | -7,617.77 | -1,381.36 |
| Deprecation and Amortization | 745.59 | 769.69 | 604.40 | 26.46 |
| EBITDA | -3,991.14 | -5,503.98 | -7,013.37 | -1,354.91 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 494,488.91 | 494,488.91 | 486,616.87 | 480,399.99 |
| Average Shares Outstanding Diluted | 494,488.91 | 494,488.91 | 486,616.87 | 480,399.99 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | -4,001.69 | -4,962.95 | -5,267.06 | -767.31 |
| Operating Net Income | -4,363.22 | -6,062.33 | -7,594.56 | -1,346.74 |
| Deprecation and Amortization | 745.59 | 769.69 | 604.40 | 26.46 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 449.31 | 922.62 | 2,757.91 | 0 |
| Change in Working Capital | -585.37 | -508.94 | -1,024.07 | 552.98 |
| Other Operating Activities | -248.00 | -83.98 | -10.73 | 0.00 |
| Investing Cash Flow | 5,242.62 | 58.98 | -10,780.88 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -5.38 | -26.42 | -780.88 | 0 |
| Net Purchase/Sale of Investments Net | 5,248.00 | 85.40 | -10,000.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0 |
| Financing Cash Flow | 102.28 | 134.91 | 22,405.52 | 439.75 |
| Net Issuance/Repayment of Debt | 0 | 0 | -431.97 | 612.06 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 22,673.49 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 102.28 | 134.91 | 164.00 | -172.31 |
| Net Change in Cash | 1,343.22 | -4,769.06 | 6,357.59 | -327.57 |
| Cash at Beginning of Period | 1,564.80 | 6,417.00 | 59.41 | 386.98 |
| Cash at End of Period | 2,961.24 | 1,564.80 | 6,417.00 | 59.41 |
| Free Cash Flow | -4,007.06 | -4,990.34 | -6,047.93 | -767.31 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 7,479.19 | 8,438.21 |
| Current Assets | 6,586.45 | 8,114.01 |
| Cash and Short-Term Investments | 0 | 7,961.23 |
| Cash and Cash Equivalents | 0 | 2,961.24 |
| Short-Term Investments | 0 | 5,000.00 |
| Net Receivables | 0 | 152.78 |
| Inventory | 0 | 0 |
| Other Current Assets | 0 | 0.00 |
| Non-Current Assets | 892.74 | 324.20 |
| Property, Plant, Equipment Net | 0 | 226.51 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 0 | 97.68 |
| Liabilities | 763.84 | 219.51 |
| Current Liabilities | 0 | 193.58 |
| Payables and Expenses | 0 | 133.77 |
| Account Payables | 0 | 0 |
| Current Accrued Liabilities | 0 | 125.33 |
| Short-Term Debt | 0 | 59.81 |
| Other Current Liabilities | 0 | 0.00 |
| Non-Current Liabilities | 0 | 25.93 |
| Long-Term Debt | 0 | 25.93 |
| Other Non-Current Liabilities | 0 | 0.00 |
| Equity | 6,715.35 | 8,218.70 |
| Shareholders Equity | 6,715.35 | 8,218.70 |
| Capital Stock | 0 | 0.13 |
| Share Premium | 0 | 29,881.24 |
| Retained Earnings | 0 | -21,616.90 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | -45.77 |
| Minority Interest | 0 | 0 |
| Debt | 0 | 85.74 |
| Common Shares Outstanding | 494,488.91 | 494,488.91 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |