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RAVE RESTAURANT GROUP, INC.

Qualité des données : 100%
RAVE
Nasdaq Wholesale Trade Nondurable Goods Wholesale
2,38 €
▼ 0,12 € (-4,80%)
Cap. Boursière: 33,82 M
Prix
2,38 €
Cap. Boursière
33,82 M
Fourchette du Jour
2,37 € — 2,50 €
Fourchette 52 Semaines
2,01 € — 3,75 €
Volume
58 413
Ouverture 2,50 €
Moyenne 50J / 200J
2,92 €
18,61% below
Moyenne 50J / 200J
2,97 €
19,77% below

Quick Summary

Points Clés

Revenue grew 8,80% annually over 5 years — modest growth
ROE of 18,77% — decent returns on equity
Net margin of 23,04% shows strong profitability
Generating 3,07 M in free cash flow
P/E of 11,86 — trading at a low valuation
PEG of 0,77 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
8,80%
Au-dessus de la moyenne du secteur (3,59%)
Revenue (1Y)-0,91%
Earnings (1Y)9,26%
FCF Growth (3Y)14,12%

Qualité

Return on Equity
18,77%
Au-dessus de la moyenne du secteur (-4,23%)
ROICN/A
Net Margin23,04%
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio8,50
Interest CoverageN/A

Valorisation

PE (TTM)
11,86
Au-dessus de la moyenne du secteur (-0,15)
P/B Ratio2,18
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (91 pairs)
Métrique Action Médiane du Secteur
P/E 11,9 -0,2
P/B 2,2 1,0
ROE % 18,8 -4,2
Net Margin % 23,0 -2,7
Rev Growth 5Y % 8,8 3,6
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0,91% Revenue Growth (3Y) 0,63%
Earnings Growth (1Y) 9,26% Earnings Growth (3Y) 29,43%
Revenue Growth (5Y) 8,80% Earnings Growth (5Y) 15,47%
Profitability
Revenue (TTM) 12,38 M Net Income (TTM) 2,85 M
ROE 18,77% ROA 16,50%
Gross Margin N/A Operating Margin N/A
Net Margin 23,04% Free Cash Flow (TTM) 3,07 M
ROIC N/A FCF Growth (3Y) 14,12%
Safety
Debt / Equity N/A Current Ratio 8,50
Interest Coverage N/A Asset Turnover 0,72
Working Capital 11,48 M Tangible Book Value 15,40 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11,86 Forward P/E N/A
P/B Ratio 2,18 P/S Ratio 2,73
PEG Ratio 0,77 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9,06%
Market Cap 33,82 M Enterprise Value 33,20 M
Per Share
EPS (Diluted TTM) 0,20 Revenue / Share 0,87
FCF / Share 0,22 OCF / Share 0,22
EPS CAGR (1Y) 11,76% EPS CAGR (5Y) 20,54%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,23% FCF Conversion 107,51%
SBC-Adj. FCF 2,84 M Growth Momentum -9,71

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12,04 M 12,15 M 11,89 M 10,69 M 8,59 M
Net Income 2,70 M 2,47 M 1,61 M 8,02 M 1,52 M
EPS (Diluted) 0,19 0,17 0,10 0,45 0,09
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 182 000,0 219 000,0 214 000,0 187 000,0 167 000,0
Interest Expense 354 000,0 153 000,0 1 000,0 61 000,0 92 000,0
Income Tax 918 000,0 619 000,0 537 000,0 -5,66 M -29 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16,56 M 15,82 M 14,24 M 18,52 M 13,35 M
Total Liabilities 2,40 M 3,12 M 3,85 M 5,10 M 7,61 M
Shareholders' Equity 14,15 M 12,70 M 10,39 M 13,41 M 5,73 M
Total Debt — — 0,0 30 000,0 250 000,0
Cash & Equivalents 2,86 M 2,89 M 5,33 M 7,72 M 8,33 M
Current Assets 11,49 M 9,54 M 6,83 M 10,06 M 10,37 M
Current Liabilities 1,74 M 2,02 M 2,20 M 2,89 M 4,53 M