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RELIABILITY INC

Datakwaliteit: 100%
RLBY
OTC Services Business Services
€ 0,05
▼ € 0,02 (-28,57%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-5,74%

Groei

Revenue Growth (5Y)
-5,74%
Onder sectorgemiddelde (3,99%)
Revenue (1Y)-13,61%
Earnings (1Y)N/A
FCF Growth (3Y)-20,22%

Kwaliteit

Return on Equity
-9,91%
Boven sectorgemiddelde (-16,21%)
ROIC-9,75%
Net Margin-3,21%
Op. Margin-4,01%

Veiligheid

Debt / Equity
0,00
Onder sectorgemiddelde (0,39)
Current Ratio3,57
Interest Coverage-7,90

Waardering

PE (TTM)
-27,11
Onder sectorgemiddelde (-1,19)
P/B Ratio2,73
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -5,74% annually over 5 years
Debt/Equity of 0,00 — conservative balance sheet
Generating 1,91 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,87%

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: -5,74% · Earnings 1Y: N/A
Revenue Growth (1Y) -13,61% Revenue Growth (3Y) -1,73%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5,74% Earnings Growth (5Y) N/A

Profitability

ROE: -9,91% · Net Margin: -3,21%
Revenue (TTM) 20,72 M Net Income (TTM) -664.000,0
ROE -9,91% ROA -7,16%
Gross Margin 14,25% Operating Margin -4,01%
Net Margin -3,21% Free Cash Flow (TTM) 1,91 M
ROIC -9,75% FCF Growth (3Y) -20,22%

Safety

D/E: 0,00 · Current: 3,57
Debt / Equity 0,00 Current Ratio 3,57
Interest Coverage -7,90 Asset Turnover 2,23
Working Capital 6,57 M Tangible Book Value 6,59 M

Dividends

Yield: N/A · Payout: N/A
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: -27,11 · EV/EBITDA: N/A
P/E Ratio -27,11 Forward P/E N/A
P/B Ratio 2,73 P/S Ratio 0,87
PEG Ratio N/A 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 10,63%
Market Cap 18,00 M Enterprise Value 17,79 M

Per Share

EPS: 0,00 · FCF/Share: 0,01
EPS (Diluted TTM) 0,00 Revenue / Share 0,07
FCF / Share 0,01 OCF / Share 0,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -288,25% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion -288,25%
SBC-Adj. FCF N/A Growth Momentum -7,87

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20,72 M 23,98 M 21,45 M 25,73 M 26,25 M
Net Income -664.000,0 -594.000,0 -740.000,0 -739.000,0 7,89 M
EPS (Diluted) 0,00 0,00 0,00 0,00 0,03
Gross Profit 2,95 M 3,19 M 3,04 M 3,49 M 3,27 M
Operating Income -830.000,0 -707.000,0 -749.000,0 -906.000,0 -301.000,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 3,78 M 3,90 M 3,79 M 4,40 M 3,57 M
D&A 28.000,0 23.000,0 18.000,0 32.000,0 72.000,0
Interest Expense 105.000,0 108.000,0 92.000,0 171.000,0 39.000,0
Income Tax 14.000,0 14.000,0 14.000,0 170.000,0 984.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,85 M 11,56 M 9,79 M 13,49 M 14,29 M
Total Liabilities 2,17 M 4,22 M 1,86 M — 4,88 M
Shareholders' Equity 6,67 M 7,34 M 7,93 M 8,67 M 9,41 M
Total Debt — — — — —
Cash & Equivalents 483.000,0 522.000,0 822.000,0 227.000,0 24.000,0
Current Assets 8,80 M 11,49 M 9,77 M 13,46 M 14,24 M
Current Liabilities 2,16 M 4,20 M 1,86 M 4,82 M 4,88 M

Sectorvergelijking

vs Services sector mediaan (615 peers)
Metriek Aandeel Sector Mediaan
P/E -27,1 -1,2
P/B 2,7 1,4
ROE % -9,9 -16,2
Net Margin % -3,2 -19,4
Rev Growth 5Y % -5,7 4,0
D/E 0,0 0,4